What hedge funds are most similar to Telligent Fund, LP?

The funds with the most similar 13F portfolios to Telligent Fund, LP are THAMES, Markin Volterra Fund, BERKSHIRE, 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 Telligent Fund,

13F Portfolio OverlapQ1 2026Telligent Fund, portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Telligent Fund, LP is an institutional investor managing $94M across 24 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 Telligent Fund, are THAMES, Markin Volterra Fund, BERKSHIRE, with shared positions in $GEV, $VRT, $APH, $MU, $GE, $COHR. The full ranking of 25 similar funds is below.

#1THAMES CAPITAL MANAGEMENT LLCActive

Substantial overlap · 9 shared positions

$GEV $VRT $APH $MU $GE $COHR

$558M

43 positions

#2Markin Volterra Fund LPActive

Substantial overlap · 9 shared positions

$VRT $MU $PLTR $KLAC $APH $GEV

$65M

34 positions

#3BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 8 shared positions

$GEV $VRT $PLTR $LITE $COHR $NBIS

$277M

114 positions

#4JACKSON SQUARE CAPITAL, LLCPassive

Notable overlap · 9 shared positions

$MU $VRT $KLAC $ANET $LITE $COHR

$477M

129 positions

#5Aragon Global Management, LPActive

Notable overlap · 3 shared positions

$GEV $VRT $PLTR

$143M

18 positions

#6RH Tailwind Management, LLCPassive

Notable overlap · 3 shared positions

$GEV $VRT $HWM

$781M

57 positions

#7MORGENS WATERFALL VINTIADIS & CO INCActive

Notable overlap · 3 shared positions

$GEV $INTC $PLTR

$81M

14 positions

#8Virtus Wealth Solutions LLCActive

Notable overlap · 6 shared positions

$GEV $VRT $MU $LITE $COHR $PLTR

$525M

54 positions

#9Bosman Wealth Management, LLCPassive

Notable overlap · 8 shared positions

$MU $GEV $PLTR $ANET $AMD $COHR

$114M

52 positions

#10PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 9 shared positions

$PLTR $MU $VRT $NOW $LITE $MSTR

$128M

80 positions

#11Alcosta Capital Management, Inc.Active

Notable overlap · 5 shared positions

$HWM $APH $ANET $KLAC $GE

$131M

23 positions

#12Value Aligned Research Advisors, LLCActive

Notable overlap · 10 shared positions

$VRT $INTC $LITE $MU $COHR $CLS

$20.7B

107 positions

#13M37 Management LPActive

Notable overlap · 5 shared positions

$VRT $INTC $GEV $LITE $NBIS

$251M

12 positions

#14Gunderson Capital Management Inc.Passive

Notable overlap · 6 shared positions

$GEV $PLTR $MU $GE $AMD $NBIS

$239M

46 positions

#15Polar Capital Holdings PlcActive

Notable overlap · 10 shared positions

$LITE $AMD $KLAC $COHR $VRT $INTC

$28.2B

242 positions

#16GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$VRT $PLTR $ANET $LITE $GEV $MU

$209M

42 positions

#17Munro PartnersActive

Notable overlap · 5 shared positions

$GEV $HWM $GE $LITE $VRT

$3.0B

59 positions

#18Benchmark Investment Advisors LLCPassive

Notable overlap · 9 shared positions

$KLAC $MU $VRT $PLTR $ANET $APH

$172M

76 positions

#19Goldstream Capital Management LtdActive

Notable overlap · 5 shared positions

$GEV $VRT $LITE $COHR $MU

$120M

30 positions

#20Kessler Investment Group, LLCPassive

Notable overlap · 5 shared positions

$VRT $GEV $ANET $MSTR $PLTR

$211M

79 positions

#21ITHAKA GROUP LLCActive

Notable overlap · 8 shared positions

$HWM $ANET $NOW $PLTR $AMD $APH

$482M

38 positions

#22Legacy Bridge, LLCPassive

Notable overlap · 7 shared positions

$GEV $PLTR $VRT $ANET $CLS $MU

$262M

320 positions

#23KP Management LLCPassive

Notable overlap · 7 shared positions

$GEV $APH $KLAC $INTC $LITE $COHR

$409M

83 positions

#24Schear Investment Advisers, LLCPassive

Notable overlap · 5 shared positions

$GEV $MU $AMD $VRT $GE

$227M

77 positions

#25Tairen Capital LtdActive

Notable overlap · 6 shared positions

$MU $INTC $LITE $AMD $COHR $AEIS

$924M

44 positions

Compare Telligent Fund,’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 Telligent Fund,’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.