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 Green Alpha Advisors

13F Portfolio OverlapQ2 2026Green Alpha Advisors portfolio →

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Most similar hedge funds by 13F overlap

Green Alpha Advisors, LLC is an institutional investor managing $149M across 113 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 Green Alpha Advisors are Retireful, Evergreen Quality Fund GP, Ltd., VMS Asset Limited, with shared positions in $GLW, $MRVL, $CRWD, $FLEX, $STX, $ANET. The full ranking of 25 similar funds is below.

#1Retireful, LLCPassive

Notable overlap · 7 shared positions

$GLW $MRVL $CRWD $FLEX $STX $ANET

$107M

81 positions

#2Evergreen Quality Fund GP, Ltd.Active

Notable overlap · 4 shared positions

$GLW $STX $QCOM $MRVL

$6.2B

43 positions

#3VMS Asset Management LimitedPassive

Notable overlap · 5 shared positions

$STX $GLW $CRWD $MRVL $DDOG

$315M

33 positions

#4Potrero Capital Research LLCPassive

Notable overlap · 3 shared positions

$GLW $STX $AEIS

$180M

46 positions

#5Katamaran Capital LLPPassive

Notable overlap · 4 shared positions

$GLW $STX $ADI $CDNS

$126M

36 positions

#6Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$STX $CRWD $MRVL $QCOM $GLW $NET

$132M

45 positions

#7Sunstone Asset Management, L.P.Passive

Notable overlap · 5 shared positions

$GLW $ADI $STX $NET $ANET

$92M

57 positions

#8BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 5 shared positions

$GLW $STX $MRVL $MPWR $CRWD

$462M

122 positions

#9Decker Retirement Planning Inc.Active

Notable overlap · 3 shared positions

$GLW $STX $MRVL

$294M

441 positions

#10NIA IMPACT ADVISORS, LLCPassive

Notable overlap · 7 shared positions

$BEPC $NXT $NET $AEIS $ANET $NGVC

$241M

72 positions

#11Steadtrust LLCPassive

Notable overlap · 3 shared positions

$GLW $STX $QCOM

$198M

132 positions

#12Tairen Capital LtdActive

Notable overlap · 3 shared positions

$GLW $QCOM $MRVL

$1.1B

44 positions

#13Geneva Partners, LLCPassive

Notable overlap · 3 shared positions

$GLW $STX $MRVL

$375M

75 positions

#14Old Port AdvisorsPassive

Notable overlap · 3 shared positions

$GLW $STX $FSLR

$508M

267 positions

#15Hanson & Doremus Investment ManagementActive

Notable overlap · 3 shared positions

$GLW $STX $FSLR

$983M

484 positions

#16Maytus Capital Management, LLCPassive

Notable overlap · 5 shared positions

$STX $CRWD $FLEX $ANET $DDOG

$636M

62 positions

#17COOKSON PEIRCE & CO INCPassive

Notable overlap · 5 shared positions

$GLW $FLEX $NXT $DDOG $MPWR

$3.0B

317 positions

#18Lifeworks Advisors, LLCPassive

Notable overlap · 4 shared positions

$STX $GLW $QCOM $GRMN

$955M

337 positions

#19Polar Capital Holdings PlcActive

Notable overlap · 7 shared positions

$STX $GLW $ANET $CRWD $FLEX $MRVL

$42.4B

245 positions

#20Anther Capital LtdSmart money

Notable overlap · 3 shared positions

$GLW $STX $MRVL

$3.9B

21 positions

#21FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Notable overlap · 4 shared positions

$GLW $NXT $FLEX $FSLR

$118M

56 positions

#22Telemark Asset Management, LLCActive

Notable overlap · 5 shared positions

$GLW $ADI $MRNA $GRMN $NXT

$1.4B

57 positions

#23Laurion Capital Management LPPassive

Notable overlap · 7 shared positions

$QCOM $GLW $NET $ANET $DDOG $MPWR

$3.9B

420 positions

#24Riggs Asset Managment Co. Inc.Passive

Notable overlap · 4 shared positions

$GLW $CRWD $ANET $MRVL

$560M

132 positions

#25Leisure Capital ManagementActive

Notable overlap · 4 shared positions

$STX $GLW $QCOM $FSLR

$320M

157 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.