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 TimesSquare

13F Portfolio OverlapQ2 2026TimesSquare portfolio →

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Most similar hedge funds by 13F overlap

TimesSquare Capital Management, LLC is an institutional investor managing $6.8B across 158 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TimesSquare are Dorsey Wright & Associates, Davidson, ZEVENBERGEN INVESTMENTS, with shared positions in $CRS, $EME, $FIX, $CW, $TRGP, $IBKR. The full ranking of 25 similar funds is below.

#1Dorsey Wright & AssociatesPassive

Notable overlap · 7 shared positions

$CRS $EME $FIX $CW $TRGP $IBKR

$590M

131 positions

#2Davidson Capital Management Inc.Active

Notable overlap · 6 shared positions

$FIX $MPWR $IBKR $EME $ORLY $VRT

$624M

96 positions

#3ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 7 shared positions

$MPWR $SNOW $AXON $VRT $KRMN $APH

$4.4B

109 positions

#4WESTFIELD CAPITAL MANAGEMENT CO LPPassive

Notable overlap · 7 shared positions

$FIX $AXON $SNOW $MKSI $VRT $RRX

$30.6B

278 positions

#54D Advisors, LLCPassive

Notable overlap · 6 shared positions

$MKSI $AXON $MPWR $FIX $ONTO $VEEV

$260M

37 positions

#6Stephens Investment Management Group LLCActive

Notable overlap · 8 shared positions

$LSCC $MTSI $ALAB $TTWO $AXON $FROG

$9.3B

176 positions

#7Robeco Schweiz AGActive

Notable overlap · 6 shared positions

$LSCC $MPWR $RRX $VRT $ONTO $EME

$6.2B

126 positions

#8NZS Capital, LLCActive

Notable overlap · 7 shared positions

$SNOW $AXON $LSCC $FROG $DASH $MPWR

$3.9B

61 positions

#9VestGen Investment ManagementPassive

Notable overlap · 6 shared positions

$CRS $EME $CW $FIX $APH $TRGP

$189M

218 positions

#10TREMBLANT CAPITAL GROUPActive

Notable overlap · 6 shared positions

$MKSI $COR $EME $TRGP $DASH $IDXX

$3.5B

58 positions

#11Whale Rock Capital Management LLCActive

Notable overlap · 5 shared positions

$FROG $MKSI $SNOW $MTSI $ALAB

$12.5B

35 positions

#12Monument Capital ManagementPassive

Notable overlap · 6 shared positions

$EME $FIX $CRS $ROST $CASY $APH

$497M

262 positions

#13Transamerica Financial Advisors, LLCPassive

Notable overlap · 5 shared positions

$CRS $EME $FIX $IBKR $TRGP

$1.2B

2,188 positions

#14NAVELLIER & ASSOCIATES INCPassive

Notable overlap · 4 shared positions

$CRS $EME $FIX $VRT

$1.3B

322 positions

#15Bristol Gate Capital Partners Inc.Active

Notable overlap · 6 shared positions

$EME $IBKR $TRGP $CTAS $VRSK $APH

$1.4B

33 positions

#16KR Capital LPActive

Notable overlap · 7 shared positions

$SNOW $PFGC $AXON $DASH $MKSI $VEEV

$1.0B

79 positions

#17Mezzasalma Advisors, LLCPassive

Some overlap · 5 shared positions

$EME $CRS $VRT $FIX $TRGP

$498M

171 positions

#18Paragon Advisors, LLCActive

Some overlap · 8 shared positions

$ALAB $MPWR $LNG $VEEV $FIX $APH

$476M

77 positions

#19LIGHT STREET CAPITAL MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$FROG $SNOW $MKSI $ALAB

$903M

28 positions

#20PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive

Some overlap · 5 shared positions

$MPWR $MKSI $ORLY $VRT $CRS

$671M

197 positions

#21BRANT POINT INVESTMENT MANAGEMENT LLCActive

Some overlap · 6 shared positions

$RRX $PFGC $ORLY $VRT $IDXX $APH

$813M

120 positions

#22Sunstone Asset Management, L.P.Passive

Some overlap · 5 shared positions

$SNOW $MKSI $MTSI $DASH $APH

$92M

57 positions

#23Wealth High Governance Capital LtdaPassive

Some overlap · 4 shared positions

$FIX $MKSI $CW $ROST

$334M

35 positions

#24Wealth High Governance Asset Management Ltda.Active

Some overlap · 4 shared positions

$FIX $MKSI $CW $ROST

$940M

50 positions

#25Capital Impact Advisors, LLCActive

Some overlap · 5 shared positions

$MPWR $AXON $ALAB $VEEV $DASH

$1.8B

29 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.