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 OverlapQ1 2026Green Alpha Advisors, portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Green Alpha Advisors, LLC is an institutional investor managing $102M across 107 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 Green Alpha Advisors, are Anther Ltd, Goldstream Ltd, Science & Technology Partners,, with shared positions in $AMAT, $GLW, $LRCX, $MU, $STX, $MRVL. The full ranking of 25 similar funds is below.

#1Anther Capital LtdActive

Notable overlap · 7 shared positions

$AMAT $GLW $LRCX $MU $STX $MRVL

$3.8B

31 positions

#2Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$AMAT $LRCX $MU $NET $CRWD $STX

$120M

30 positions

#3Science & Technology Partners, L.P.Active

Notable overlap · 8 shared positions

$LRCX $AMAT $NET $MU $ADI $AEIS

$382M

43 positions

#4Tairen Capital LtdActive

Notable overlap · 5 shared positions

$GLW $LRCX $AMAT $MU $AEIS

$924M

44 positions

#5Maytus Capital Management, LLCPassive

Notable overlap · 6 shared positions

$AMAT $GLW $IBM $ADI $NET $CRWD

$562M

62 positions

#6Trivest Advisors LtdSmart money

Notable overlap · 5 shared positions

$LRCX $MU $STX $GLW $AMAT

$1.4B

29 positions

#7Markin Volterra Fund LPActive

Notable overlap · 5 shared positions

$LRCX $AMAT $MU $STX $MRVL

$65M

34 positions

#8Taylor Hoffman Capital Management LLCPassive

Notable overlap · 3 shared positions

$LRCX $AMAT $ANET

$325M

116 positions

#9NIA IMPACT ADVISORS, LLCPassive

Notable overlap · 7 shared positions

$IBM $NXT $BEPC $NET $FSLR $ANET

$225M

89 positions

#10Zweig-DiMenna Associates LLCPassive

Notable overlap · 6 shared positions

$AMAT $LRCX $MU $CRWD $ANET $STX

$722M

61 positions

#11Grand Alliance Asset Management LtdActive

Notable overlap · 3 shared positions

$LRCX $GLW $MU

$165M

13 positions

#12COATUE MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$LRCX $AMAT $SFM $MU

$29.1B

62 positions

#13McGuire Investment Group, LLCActive

Notable overlap · 3 shared positions

$LRCX $AMAT $ADI

$885M

121 positions

#14RIPOSTE CAPITAL LLCActive

Notable overlap · 3 shared positions

$LRCX $GLW $MU

$392M

23 positions

#15DARA CAPITAL US, INC.Passive

Notable overlap · 6 shared positions

$AMAT $LRCX $MU $CRWD $NET $IBM

$105M

119 positions

#16Axecap Investments, LLCPassive

Notable overlap · 6 shared positions

$LRCX $ADI $AMAT $ANET $MU $MPWR

$145M

69 positions

#17Analog Century Management LPActive

Notable overlap · 4 shared positions

$AMAT $AEIS $MU $MRVL

$2.1B

25 positions

#18Decker Retirement Planning Inc.Passive

Notable overlap · 4 shared positions

$LRCX $MU $STX $IBM

$221M

284 positions

#19Telemark Asset Management, LLCActive

Notable overlap · 7 shared positions

$GLW $ADI $MRNA $AMAT $NXT $GRMN

$1.1B

53 positions

#20MAPLELANE CAPITAL, LLCActive

Notable overlap · 3 shared positions

$LRCX $MU $ADI

$2.8B

64 positions

#21SORA INVESTORS LLCPassive

Notable overlap · 7 shared positions

$AEIS $STX $AMAT $FLEX $FSLR $MPWR

$1.1B

77 positions

#22Ardmore Road Asset Management LPPassive

Notable overlap · 5 shared positions

$GLW $LRCX $AMAT $ADI $MRVL

$1.5B

64 positions

#23BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$AMAT $GLW $NET $MRVL $MPWR $STX

$277M

114 positions

#24Cornerstone Select Advisors, LLCPassive

Notable overlap · 6 shared positions

$LRCX $MU $CRWD $GLW $ANET $IBM

$160M

124 positions

#25Polar Capital Holdings PlcActive

Notable overlap · 7 shared positions

$GLW $LRCX $STX $MU $ANET $NET

$28.2B

242 positions

Compare Green Alpha Advisors,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Green Alpha Advisors,’s holdings

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.