How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to GEORGE KAISER FAMILY FOUNDATION

13F Portfolio OverlapQ1 2026GEORGE KAISER FAMILY FOUNDATION portfolio →

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Most similar hedge funds by 13F overlap

GEORGE KAISER FAMILY FOUNDATION is an institutional investor managing $883M across 71 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GEORGE KAISER FAMILY FOUNDATION are Praesidium Investment Company,, RENAISSANCE GROUP, OAKTOP II,, with shared positions in $JBL, $TDG, $INTA, $FROG, $PCOR, $NOW. The full ranking of 25 similar funds is below.

#1Praesidium Investment Management Company, LLCSmart money

Some overlap · 12 shared positions

$JBL $TDG $INTA $FROG $PCOR $NOW

$419M

12 positions

#2RENAISSANCE GROUP LLCPassive

Slight overlap · 7 shared positions

$JBL $NOW $TW $LRCX $KLAC $ANET

$2.4B

234 positions

#3OAKTOP CAPITAL MANAGEMENT II, L.P.Smart money

Slight overlap · 3 shared positions

$ASPN $LRCX $KLAC

$1.3B

14 positions

#4CHILTON CAPITAL MANAGEMENT LLCPassive

Slight overlap · 5 shared positions

$JBL $TDG $TJX $LIN $WM

$2.9B

658 positions

#5Long Path Partners LPActive

Slight overlap · 4 shared positions

$TDG $PCOR $TYL $ALKT

$220M

9 positions

#6DF DENT & CO INCPassive

Slight overlap · 6 shared positions

$TDG $PCOR $TYL $MPWR $CDNS $ORLY

$5.2B

262 positions

#7EULAV Asset ManagementActive

Slight overlap · 5 shared positions

$TDG $NOW $TYL $MPWR $CDNS

$3.1B

133 positions

#8Stanley-Laman Group, Ltd.Passive

Slight overlap · 6 shared positions

$JBL $LRCX $KLAC $MPWR $ANET $LIN

$814M

294 positions

#9PEREGRINE CAPITAL MANAGEMENT LLCPassive

Slight overlap · 4 shared positions

$FROG $PCOR $NOW $CDNS

$2.7B

290 positions

#10WEDGE CAPITAL MANAGEMENT L L P/NCPassive

Slight overlap · 5 shared positions

$JBL $LRCX $KLAC $ANET $CDNS

$5.4B

527 positions

#11Temasek Holdings (Private) LtdActive

Slight overlap · 5 shared positions

$TDG $INTA $LRCX $CDNS $LIN

$30.5B

151 positions

#12Alamar Capital Management, LLCPassive

Slight overlap · 4 shared positions

$INTA $NOW $TW $WK

$164M

84 positions

#13Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive

Slight overlap · 7 shared positions

$TDG $NOW $KLAC $ANET $TT $CDNS

$134M

80 positions

#14Smith Group Asset Management, LLCActive

Slight overlap · 5 shared positions

$JBL $KLAC $ANET $TJX $CDNS

$2.0B

162 positions

#15WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDPassive

Slight overlap · 3 shared positions

$FROG $PCOR $TW

$354M

43 positions

#16GUERRA PAN ADVISORS, LLCPassive

Slight overlap · 5 shared positions

$TDG $NOW $LRCX $ANET $CDNS

$162M

121 positions

#17Darwin Wealth Management, LLCPassive

Slight overlap · 4 shared positions

$JBL $LRCX $TJX $ETN

$321M

604 positions

#18PINNBROOK CAPITAL MANAGEMENT LPActive

Slight overlap · 4 shared positions

$JBL $LRCX $TJX $LIN

$384M

45 positions

#19Corient IA LLCPassive

Slight overlap · 4 shared positions

$JBL $LRCX $TT $LIN

$106M

279 positions

#20Taylor Frigon Capital Management LLCPassive

Slight overlap · 5 shared positions

$PCOR $TW $ALKT $KLAC $MPWR

$176M

93 positions

#21WINCAP FINANCIAL LLCPassive

Slight overlap · 3 shared positions

$JBL $LRCX $KLAC

$150M

87 positions

#22Horizon Investment Services, LLCPassive

Slight overlap · 3 shared positions

$JBL $LRCX $KLAC

$288M

137 positions

#23Markin Volterra Fund LPActive

Slight overlap · 3 shared positions

$JBL $LRCX $KLAC

$65M

34 positions

#24Camarda Financial Advisors, LLCPassive

Slight overlap · 3 shared positions

$JBL $LRCX $KLAC

$190M

104 positions

#25Richard P Slaughter Associates IncActive

Slight overlap · 3 shared positions

$PCOR $NOW $JBL

$463M

99 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.