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 FUND S.A.

13F Portfolio OverlapQ1 2026FUND S.A. portfolio →

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Most similar hedge funds by 13F overlap

CAPITAL FUND MANAGEMENT S.A. is an institutional investor managing $22.1B across 2,005 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 FUND S.A. are Benchmark Investment Advisors, Gunderson, ARROWSTREET , LIMITED PARTNERSHIP, with shared positions in $MU, $SNDK, $BKNG, $GE, $PLTR, $LRCX. The full ranking of 25 similar funds is below.

#1Benchmark Investment Advisors LLCPassive

Some overlap · 9 shared positions

$MU $SNDK $BKNG $GE $PLTR $LRCX

$172M

76 positions

#2Gunderson Capital Management Inc.Passive

Some overlap · 9 shared positions

$MU $GE $SNDK $PLTR $DVN $ASML

$239M

46 positions

#3ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 11 shared positions

$SNDK $PLTR $LRCX $ASML $ADBE $GEV

$184.8B

1,810 positions

#4GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 9 shared positions

$MU $SNDK $PLTR $LRCX $ASML $AMD

$6.0B

624 positions

#5SHELTON WEALTH MANAGEMENT, LLCPassive

Some overlap · 9 shared positions

$MU $C $BKNG $LRCX $ASML $AMD

$229M

137 positions

#6STF Management LP

Some overlap · 9 shared positions

$MU $BKNG $PLTR $LRCX $ADBE $AMD

$107M

101 positions

#7Murphy & Mullick Capital Management CorpPassive

Some overlap · 9 shared positions

$GE $PLTR $MU $ASML $LRCX $GEV

$135M

726 positions

#8SIERRA SUMMIT ADVISORS LLCPassive

Some overlap · 8 shared positions

$MU $C $PLTR $LRCX $HOOD $GEV

$688M

180 positions

#9Markin Volterra Fund LPActive

Some overlap · 8 shared positions

$MU $SNDK $PLTR $LRCX $ASML $GEV

$65M

34 positions

#10OFI INVEST ASSET MANAGEMENTActive

Some overlap · 8 shared positions

$MU $C $PLTR $LRCX $HOOD $AMD

$7.6B

347 positions

#11Sava Infond d.o.o.Passive

Some overlap · 9 shared positions

$MU $BKNG $PLTR $LRCX $SNDK $AMD

$705M

230 positions

#12Passumpsic Savings Bank

Some overlap · 7 shared positions

$MU $GE $BKNG $BSX $LRCX $GEV

$183M

90 positions

#13Winslow Capital Management, LLCActive

Some overlap · 8 shared positions

$GE $BKNG $PLTR $MU $ASML $GEV

$25.6B

60 positions

#14Kingsman Wealth Management, Inc.Active

Some overlap · 9 shared positions

$GE $C $PLTR $LRCX $GEV $ISRG

$178M

70 positions

#15Range Financial Group LLCPassive

Some overlap · 7 shared positions

$MU $SNDK $BKNG $MO $LRCX $NEM

$298M

190 positions

#16Generate Investment Management LtdActive

Some overlap · 8 shared positions

$MU $LRCX $BSX $NEM $ASML $GEV

$2.0B

70 positions

#17Bridgewater Associates, LPActive

Some overlap · 9 shared positions

$MU $LRCX $NEM $GEV $AMD $MRVL

$22.4B

993 positions

#18PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 8 shared positions

$MU $PLTR $HOOD $BKNG $LRCX $AMD

$128M

80 positions

#19Teucrium Investment Advisors, LLCActive

Some overlap · 8 shared positions

$GE $MU $LRCX $ASML $ABNB $GEV

$129M

42 positions

#20Consilium Wealth Advisory, LLCActive

Some overlap · 8 shared positions

$GE $MU $C $LRCX $GEV $AMD

$293M

102 positions

#21DARA CAPITAL US, INC.Passive

Some overlap · 7 shared positions

$MU $GE $LRCX $ADBE $GEV $AMD

$105M

119 positions

#22FORA Capital, LLCPassive

Some overlap · 8 shared positions

$BSX $LRCX $MU $ASML $NEM $HOOD

$1.4B

413 positions

#23Schear Investment Advisers, LLCPassive

Some overlap · 6 shared positions

$MU $GE $C $BSX $GEV $AMD

$227M

77 positions

#24ING GROEP NVPassive

Some overlap · 8 shared positions

$MU $PLTR $SNDK $LRCX $AMD $MCD

$16.4B

503 positions

#25Science & Technology Partners, L.P.Active

Some overlap · 7 shared positions

$MU $SNDK $PLTR $LRCX $ASML $BE

$382M

43 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.