What hedge funds are most similar to Rafferty Asset Management, LLC?

The funds with the most similar 13F portfolios to Rafferty Asset Management, LLC are Anther Ltd, Markin Volterra Fund, Tairen Ltd, based on overlapping conviction holdings in the latest SEC filings.

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 Rafferty Asset ,

13F Portfolio OverlapQ1 2026Rafferty Asset , portfolio →

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Most similar hedge funds by 13F overlap

Rafferty Asset Management, LLC is an institutional investor managing $24.6B across 1,057 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 Rafferty Asset , are Anther Ltd, Markin Volterra Fund, Tairen Ltd, with shared positions in $MU, $AMAT, $MRVL, $INTC, $KLAC, $LRCX. The full ranking of 25 similar funds is below.

#1Anther Capital LtdActive

Notable overlap · 10 shared positions

$MU $AMAT $MRVL $INTC $KLAC $LRCX

$3.8B

31 positions

#2Markin Volterra Fund LPActive

Notable overlap · 9 shared positions

$MU $AMD $AMAT $MRVL $KLAC $LRCX

$65M

34 positions

#3Tairen Capital LtdActive

Notable overlap · 8 shared positions

$AMD $MU $AMAT $INTC $LRCX $TER

$924M

44 positions

#4VAN ECK ASSOCIATES CORPPassive

Notable overlap · 12 shared positions

$AMD $AMAT $MU $KLAC $INTC $TXN

$133M

1,404 positions

#5KKM Financial LLCPassive

Notable overlap · 7 shared positions

$MU $AMD $AMAT $INTC $LRCX $ASML

$563M

168 positions

#6Sphera Management Technology Funds LtdActive

Notable overlap · 8 shared positions

$AMD $INTC $KLAC $AMAT $ADI $TXN

$178M

55 positions

#7Avanda Investment Management Pte. Ltd.Active

Notable overlap · 8 shared positions

$AMD $AMAT $KLAC $LRCX $TXN $ASML

$63M

24 positions

#8GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 11 shared positions

$MU $LRCX $TER $AMAT $ASML $AMD

$6.0B

624 positions

#9Gunderson Capital Management Inc.Passive

Notable overlap · 6 shared positions

$AMD $MU $AMAT $ADI $ASML $PLTR

$239M

46 positions

#10GDS Wealth ManagementActive

Notable overlap · 7 shared positions

$MU $USB $LRCX $MPWR $AMD $NXPI

$1.7B

200 positions

#11Kurv Investment Management LLCPassive

Notable overlap · 5 shared positions

$AMD $USB $AMAT $INTC $TER

$173M

62 positions

#12Alight Capital Management LPPassive

Notable overlap · 7 shared positions

$AMD $AMAT $INTC $KLAC $LRCX $ASML

$417M

64 positions

#13Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Notable overlap · 8 shared positions

$AMD $MRVL $AMAT $TXN $ADI $MCHP

$194M

146 positions

#14McGuire Investment Group, LLCActive

Notable overlap · 6 shared positions

$AMD $AMAT $LRCX $ADI $ASML $PLTR

$885M

121 positions

#15MAPLELANE CAPITAL, LLCActive

Notable overlap · 6 shared positions

$MU $AMD $LRCX $ADI $ASML $ENTG

$2.8B

64 positions

#16Robocap Asset Management LtdActive

Notable overlap · 5 shared positions

$AMD $MU $KLAC $TER $MRVL

$94M

23 positions

#17CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 4 shared positions

$AMD $MU $AMAT $MRVL

$312M

39 positions

#18Benchmark Investment Advisors LLCPassive

Notable overlap · 7 shared positions

$MU $AMAT $KLAC $LRCX $ASML $USB

$172M

76 positions

#19Totem Point Management, LLCActive

Notable overlap · 6 shared positions

$AMD $MRVL $LRCX $TER $MU $ON

$78M

17 positions

#20Karani Asset Management LLCPassive

Notable overlap · 7 shared positions

$AMAT $LRCX $TXN $KLAC $ADI $AMD

$122M

54 positions

#21Zweig-DiMenna Associates LLCPassive

Notable overlap · 7 shared positions

$AMAT $MU $LRCX $TER $NXPI $MCHP

$722M

61 positions

#22STF Management LP

Notable overlap · 10 shared positions

$AMD $MU $LRCX $AMAT $KLAC $TXN

$107M

101 positions

#23Optimize Financial IncPassive

Notable overlap · 8 shared positions

$KLAC $LRCX $AMD $AMAT $ADI $TER

$203M

297 positions

#24Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Notable overlap · 4 shared positions

$AMD $MU $MRVL $MCHP

$262M

28 positions

#25Tensor Edge Capital, LLCActive

Notable overlap · 7 shared positions

$MU $MRVL $INTC $TER $ASML $ENTG

$582M

17 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.