What hedge funds are most similar to Alpha Family Trust?

The funds with the most similar 13F portfolios to Alpha Family Trust are STF, GF FUND LTD., NEOS Investment, 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 Alpha Family

13F Portfolio OverlapQ1 2026Alpha Family portfolio →

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Most similar hedge funds by 13F overlap

Alpha Family Trust is an institutional investor managing $206M across 203 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 Alpha Family are STF, GF FUND LTD., NEOS Investment, with shared positions in $MU, $AMD, $LRCX, $PLTR, $AMAT, $AMGN. The full ranking of 25 similar funds is below.

#1STF Management LP

Notable overlap · 15 shared positions

$MU $AMD $LRCX $PLTR $AMAT $AMGN

$107M

101 positions

#2GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 14 shared positions

$MU $LRCX $PLTR $AMD $AMAT $AMGN

$6.0B

624 positions

#3NEOS Investment Management LLCActive

Notable overlap · 14 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$19.8B

575 positions

#4PROFUND ADVISORS LLCPassive

Notable overlap · 14 shared positions

$MU $AMD $LRCX $AMAT $PLTR $KLAC

$2.7B

1,092 positions

#5ProShare Advisors LLCActive

Notable overlap · 14 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$67.5B

1,865 positions

#6Global X Japan Co., Ltd.Active

Notable overlap · 11 shared positions

$MU $AMD $LRCX $PLTR $AMAT $KLAC

$1.9B

378 positions

#7China Universal Asset Management Co., Ltd.Passive

Notable overlap · 10 shared positions

$MU $AMD $PLTR $LRCX $AMAT $AMGN

$1.3B

502 positions

#8111 CapitalPassive

Notable overlap · 12 shared positions

$MU $PLTR $AMD $AMAT $LRCX $AMGN

$406M

328 positions

#9Eagle Wealth Advisors LLCPassive

Notable overlap · 11 shared positions

$AMD $PLTR $MU $LRCX $AMAT $KLAC

$108M

98 positions

#10SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 10 shared positions

$MU $LRCX $AMD $PLTR $AMAT $INTC

$4.6B

717 positions

#11PKO Investment Management Joint-Stock CoPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $LRCX $AMAT $AMGN

$1.2B

220 positions

#12Wahed Invest LLCPassive

Some overlap · 11 shared positions

$MU $AMD $AMAT $LRCX $KLAC $INTC

$770M

225 positions

#13SteelPeak Wealth, LLCPassive

Some overlap · 9 shared positions

$AMD $MU $AMAT $LRCX $PLTR $AMGN

$3.3B

575 positions

#14NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 9 shared positions

$LRCX $PLTR $MU $AMD $AMAT $INTC

$2.1B

335 positions

#15Markin Volterra Fund LPActive

Some overlap · 7 shared positions

$MU $AMD $LRCX $PLTR $AMAT $KLAC

$65M

34 positions

#16HOWARD HUGHES MEDICAL INSTITUTEActive

Some overlap · 9 shared positions

$MU $AMD $PLTR $AMAT $LRCX $KLAC

$416M

31 positions

#17BDF-GESTIONActive

Some overlap · 11 shared positions

$AMAT $LRCX $PLTR $MU $KLAC $AMD

$749M

144 positions

#18OFI INVEST ASSET MANAGEMENTActive

Some overlap · 7 shared positions

$MU $AMD $LRCX $PLTR $AMAT $INTC

$7.6B

347 positions

#19GUGGENHEIM CAPITAL LLCPassive

Some overlap · 9 shared positions

$MU $LRCX $AMAT $AMD $AMGN $KLAC

$12.9B

1,596 positions

#20Rafferty Asset Management, LLCActive

Some overlap · 7 shared positions

$MU $AMD $LRCX $AMAT $PLTR $KLAC

$24.6B

1,057 positions

#21Avanza Fonder ABActive

Some overlap · 11 shared positions

$AMD $MU $AMAT $LRCX $AMGN $KLAC

$3.6B

484 positions

#22Cornerstone Select Advisors, LLCPassive

Some overlap · 7 shared positions

$MU $LRCX $PLTR $AMGN $KLAC $GILD

$160M

124 positions

#23Value Aligned Research Advisors, LLCActive

Some overlap · 7 shared positions

$MU $LRCX $AMAT $AMD $KLAC $WDC

$20.7B

107 positions

#24Sava Infond d.o.o.Passive

Some overlap · 7 shared positions

$LRCX $AMAT $AMD $MU $PLTR $WDC

$705M

230 positions

#25McGuire Investment Group, LLCActive

Some overlap · 7 shared positions

$AMD $LRCX $PLTR $AMAT $HON $AMGN

$885M

121 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.