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 OverlapQ2 2026Telligent Fund portfolio →

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Most similar hedge funds by 13F overlap

Telligent Fund, LP is an institutional investor managing $136M across 23 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 Telligent Fund are JACKSON SQUARE, Kessler Investment Group, Incline Global, with shared positions in $COHR, $KLAC, $LITE, $VRT, $GLW, $ANET. The full ranking of 25 similar funds is below.

#1JACKSON SQUARE CAPITAL, LLCActive

Notable overlap · 7 shared positions

$COHR $KLAC $LITE $VRT $GLW $ANET

$667M

144 positions

#2Kessler Investment Group, LLCPassive

Notable overlap · 4 shared positions

$VRT $KLAC $GLW $ANET

$207M

82 positions

#3Incline Global Management LLCActive

Notable overlap · 4 shared positions

$VRT $COHR $LITE $ANET

$357M

20 positions

#4Talos Eurisko Asset Management LPActive

Notable overlap · 4 shared positions

$VRT $COHR $LITE $APH

$703M

25 positions

#5Alcosta Capital Management, Inc.Active

Notable overlap · 4 shared positions

$KLAC $APH $ANET $HWM

$148M

22 positions

#6M & L Capital Management LtdActive

Notable overlap · 4 shared positions

$VRT $COHR $LITE $ANET

$482M

24 positions

#7Spear Advisors LLCActive

Notable overlap · 4 shared positions

$KLAC $COHR $LITE $ANET

$291M

28 positions

#8Goldstream Capital Management LtdActive

Notable overlap · 5 shared positions

$VRT $COHR $LITE $GLW $TSEM

$132M

45 positions

#9Avanda Investment Management Pte. Ltd.Active

Notable overlap · 7 shared positions

$KLAC $APH $NBIS $GLW $ANET $COHR

$299M

39 positions

#10Williamson Legacy Group, LLCPassive

Notable overlap · 5 shared positions

$LITE $GLW $COHR $VRT $HWM

$201M

75 positions

#11N10 ASSETS, LLCActive

Notable overlap · 3 shared positions

$VRT $LITE $APH

$263M

34 positions

#12THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$VRT $KLAC $APH $NBIS $COHR

$1.2B

56 positions

#13PRAKASH INVESTMENT ADVISORS LLCActive

Notable overlap · 6 shared positions

$LITE $VRT $GLW $NBIS $CLS $KLAC

$165M

86 positions

#14GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$VRT $LITE $ANET

$334M

40 positions

#15Benchmark Investment Advisors LLCActive

Notable overlap · 4 shared positions

$KLAC $VRT $ANET $APH

$228M

70 positions

#16Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$LITE $KLAC $VRT $COHR $GLW $APH

$147M

69 positions

#17Beacon Harbor Wealth Advisors, Inc.Passive

Notable overlap · 4 shared positions

$VRT $LITE $APH $HWM

$513M

70 positions

#18N10 WEALTH, LLCActive

Notable overlap · 3 shared positions

$VRT $LITE $APH

$348M

65 positions

#19Arnhold LLCActive

Notable overlap · 3 shared positions

$VRT $COHR $LITE

$1.4B

113 positions

#20Gunderson Capital Management Inc.Active

Notable overlap · 5 shared positions

$KLAC $ANET $NBIS $CLS $TSEM

$359M

54 positions

#21KP Management LLCPassive

Notable overlap · 5 shared positions

$LITE $APH $KLAC $COHR $TSEM

$532M

86 positions

#22REX Advisers, LLCPassive

Notable overlap · 3 shared positions

$VRT $GLW $NBIS

$21M

41 positions

#23ITHAKA GROUP LLCActive

Notable overlap · 5 shared positions

$ANET $HWM $VRT $APH $LITE

$551M

40 positions

#24First Growth Capital LLCActive

Notable overlap · 4 shared positions

$VRT $COHR $GLW $ACMR

$124M

135 positions

#25Sunstone Asset Management, L.P.Active

Notable overlap · 5 shared positions

$GLW $APH $ANET $KLAC $COHR

$92M

57 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.