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 OverlapQ1 2026TimesSquare , portfolio →

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Most similar hedge funds by 13F overlap

TimesSquare Capital Management, LLC is an institutional investor managing $5.9B across 151 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 TimesSquare , are TREMBLANT GROUP, SUMMIT PARTNERS PUBLIC ASSET ,, Dorsey Wright & Associates, with shared positions in $COR, $EME, $TRGP, $PANW, $IDXX, $AXON. The full ranking of 25 similar funds is below.

#1TREMBLANT CAPITAL GROUPActive

Notable overlap · 8 shared positions

$COR $EME $TRGP $PANW $IDXX $AXON

$3.1B

57 positions

#2SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$LSCC $INSM $LNG $NRG $MKSI $FROG

$3.7B

148 positions

#3Dorsey Wright & AssociatesPassive

Notable overlap · 6 shared positions

$CRS $EME $CW $FIX $NRG $EVR

$807M

158 positions

#4Stephens Investment Management Group LLCActive

Notable overlap · 9 shared positions

$MTSI $LSCC $VRSK $TTWO $VRT $TSCO

$7.3B

173 positions

#5Robeco Schweiz AGActive

Notable overlap · 6 shared positions

$MPWR $LSCC $RRX $EME $VRT $FIX

$4.7B

126 positions

#6ARCADIA INVESTMENT MANAGEMENT CORP/MIPassive

Notable overlap · 6 shared positions

$MPWR $ORLY $PANW $VEEV $CBRE $TSCO

$584M

366 positions

#7Davidson Capital Management Inc.Active

Some overlap · 7 shared positions

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

$552M

93 positions

#8NAVELLIER & ASSOCIATES INCPassive

Some overlap · 4 shared positions

$EME $CRS $FIX $VRT

$960M

326 positions

#9Lisanti Capital Growth, LLCPassive

Some overlap · 5 shared positions

$CRS $KRMN $FROG $LSCC $MKSI

$397M

103 positions

#10Mezzasalma Advisors, LLCPassive

Some overlap · 6 shared positions

$EME $CRS $TRGP $VRT $FIX $KRMN

$391M

155 positions

#11Yorktown Management & Research Co IncPassive

Some overlap · 7 shared positions

$FIX $PANW $INSM $AXON $CW $IBKR

$120M

214 positions

#12Retireful, LLCPassive

Some overlap · 5 shared positions

$FIX $CW $LNG $ROST $VRT

$71M

84 positions

#13ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 5 shared positions

$MPWR $AXON $KRMN $VRT $VEEV

$3.5B

110 positions

#14Roubaix Capital, LLCPassive

Some overlap · 6 shared positions

$FROG $RRX $ESAB $RGEN $TTAN $LOAR

$214M

43 positions

#15Stony Point Capital LLCActive

Some overlap · 5 shared positions

$IBKR $AXON $PANW $ORLY $DASH

$1.2B

32 positions

#16Inspire Investing, LLCPassive

Some overlap · 9 shared positions

$EME $IBKR $MPWR $VRT $CTAS $CW

$1.2B

1,107 positions

#17EVENTIDE ASSET MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$INSM $TRGP $MPWR $ARGX $LSCC $ORLY

$6.0B

278 positions

#184D Advisors, LLCPassive

Some overlap · 4 shared positions

$MPWR $FIX $AXON $ONTO

$158M

34 positions

#19CARDEROCK CAPITAL MANAGEMENT INCPassive

Some overlap · 4 shared positions

$MPWR $IDXX $ORLY $CTAS

$405M

73 positions

#20BRANT POINT INVESTMENT MANAGEMENT LLCActive

Some overlap · 5 shared positions

$RRX $ORLY $IDXX $PFGC $VRT

$776M

130 positions

#21New Millennium Group LLC

Some overlap · 5 shared positions

$CW $FIX $IBKR $PANW $VRT

$231M

407 positions

#22CAPITAL MANAGEMENT ASSOCIATES /NY/Passive

Some overlap · 4 shared positions

$CW $LNG $ROST $PANW

$60M

36 positions

#23Railway Pension Investments LtdActive

Some overlap · 4 shared positions

$LNG $IDXX $ORLY $PANW

$7.0B

103 positions

#24Left Brain Wealth Management, LLCPassive

Some overlap · 5 shared positions

$COR $ORLY $MPWR $IBKR $VRT

$255M

79 positions

#25Benchmark Investment Advisors LLCPassive

Some overlap · 4 shared positions

$EME $FIX $PANW $VRT

$172M

76 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.