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 GFS Advisors

13F Portfolio OverlapQ2 2026GFS Advisors portfolio →

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Most similar hedge funds by 13F overlap

GFS Advisors, LLC is an institutional investor managing $1.7B across 266 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 GFS Advisors are REGENTS OF THE UNIVERSITY OF CALIFORNIA, JACOBSON & SCHMITT ADVISORS, WOODLEY FARRA MANION PORTFOLIO, with shared positions in $ASML, $STT, $SPCX, $DHR, $FDX, $NKE. The full ranking of 25 similar funds is below.

#1REGENTS OF THE UNIVERSITY OF CALIFORNIAActive

Notable overlap · 3 shared positions

$ASML $STT $SPCX

$6.6B

11 positions

#2JACOBSON & SCHMITT ADVISORS, LLCPassive

Notable overlap · 4 shared positions

$ASML $DHR $FDX $NKE

$612M

81 positions

#3WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 4 shared positions

$ASML $DHR $DIS $ICE

$2.1B

131 positions

#4Phraction Management LLCActive

Notable overlap · 4 shared positions

$ASML $DHR $ICE $PEP

$545M

67 positions

#5Trust Co of KansasActive

Notable overlap · 4 shared positions

$ASML $DIS $PEP $DHR

$195M

59 positions

#6Saratoga Research & Investment ManagementActive

Notable overlap · 4 shared positions

$ASML $DIS $PEP $UL

$1.8B

44 positions

#7Cooke Wealth Management, LLCSmart money

Notable overlap · 4 shared positions

$ASML $MDY $STT $IAU

$120M

38 positions

#8ELLERSON GROUP INC /ADVPassive

Notable overlap · 6 shared positions

$ASML $DHR $FDX $PLTR $PFE $MDY

$169M

64 positions

#9Ground Swell Capital, LLCActive

Notable overlap · 3 shared positions

$ASML $DG $SPCX

$93M

145 positions

#10SOA Wealth Advisors, LLC.Passive

Notable overlap · 3 shared positions

$ASML $MDY $SPCX

$632M

892 positions

#11Innovative Asset Advisors Group, LLCPassive

Notable overlap · 4 shared positions

$ASML $PLTR $ICE $PFE

$229M

287 positions

#12Nolet Wealth Management, LLCActive

Notable overlap · 3 shared positions

$DHR $ASML $IAU

$181M

111 positions

#13NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive

Notable overlap · 3 shared positions

$ASML $DHR $PEP

$595M

264 positions

#14Hyperion Asset Management LtdActive

Notable overlap · 3 shared positions

$ASML $PLTR $SPCX

$3.7B

20 positions

#15Minot DeBlois Advisors LLCPassive

Some overlap · 5 shared positions

$ASML $DHR $DIS $PEP $PFE

$116M

240 positions

#16Defender Capital, LLC.Active

Some overlap · 3 shared positions

$DHR $PLTR $PFE

$319M

38 positions

#17Steadview Capital Management LLCActive

Some overlap · 3 shared positions

$ASML $PLTR $SPCX

$333M

14 positions

#18Spear Holdings RSC LtdActive

Some overlap · 3 shared positions

$DHR $NU $SPCX

$1.7B

18 positions

#19PBCay One RSC LtdActive

Some overlap · 3 shared positions

$DHR $NU $SPCX

$1.7B

19 positions

#20Ted Buchan & CoActive

Some overlap · 3 shared positions

$ASML $PEP $PFE

$303M

94 positions

#21Eldred Rock Partners, LLCActive

Some overlap · 3 shared positions

$ASML $PEP $UL

$451M

29 positions

#22Legal Advantage Investments, Inc.Active

Some overlap · 3 shared positions

$ASML $DIS $PLTR

$468M

83 positions

#23Tamar Securities, LLCActive

Some overlap · 4 shared positions

$ASML $BABA $PLTR $SPCX

$1.1B

98 positions

#24Contrarius Group Holdings LtdActive

Some overlap · 4 shared positions

$ASML $BABA $SPCX $NKE

$2.2B

34 positions

#25GRIFFIN ASSET MANAGEMENT, INC.Passive

Some overlap · 3 shared positions

$ASML $DHR $DIS

$934M

240 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.