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 Cunning Partners

13F Portfolio OverlapQ2 2026Cunning Partners portfolio →

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Most similar hedge funds by 13F overlap

Cunning Capital Partners, LP is an institutional investor managing $248M across 55 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 Cunning Partners are FORTEM FINANCIAL GROUP, Smith Group Asset, Axecap Investments, with shared positions in $KLAC, $DELL, $CAH, $TPR, $NRG, $PLTR. The full ranking of 25 similar funds is below.

#1FORTEM FINANCIAL GROUP, LLCPassive

Notable overlap · 9 shared positions

$KLAC $DELL $CAH $TPR $NRG $PLTR

$490M

188 positions

#2Smith Group Asset Management, LLCActive

Notable overlap · 6 shared positions

$KLAC $APP $TPR $JBL $AXP $MCK

$2.5B

166 positions

#3Axecap Investments, LLCPassive

Notable overlap · 6 shared positions

$KLAC $TPR $DELL $MS $CRWD $JBL

$181M

73 positions

#4Benchmark Investment Advisors LLCPassive

Notable overlap · 5 shared positions

$KLAC $APP $URI $CRWD $PLTR

$228M

70 positions

#5McKinney Capital Management, LLCActive

Notable overlap · 3 shared positions

$KLAC $DELL $PGR

$254M

87 positions

#6Atlantic Edge Private Wealth Management, LLCPassive

Notable overlap · 4 shared positions

$KLAC $PWR $URI $MCK

$489M

619 positions

#7Titan Investment Management LLCActive

Notable overlap · 6 shared positions

$DELL $MS $PWR $JBL $MCK $PLTR

$135M

38 positions

#8PATTON ALBERTSON MILLER GROUP, LLCPassive

Notable overlap · 5 shared positions

$KLAC $PWR $URI $APP $MCK

$1.0B

213 positions

#9Jones Kertz & Associates, Inc.Active

Notable overlap · 3 shared positions

$KLAC $JBL $MCK

$217M

66 positions

#10EVEXIA WEALTH LLCPassive

Notable overlap · 7 shared positions

$KLAC $WSM $CEG $HCA $CB $PWR

$369M

77 positions

#11Blue Chip Partners, LLCActive

Notable overlap · 5 shared positions

$KLAC $PWR $MS $CRWD $TMUS

$1.6B

184 positions

#12Bensler, LLCPassive

Notable overlap · 4 shared positions

$KLAC $AXP $PWR $PGR

$1.1B

198 positions

#13Cornerstone Investment Partners, LLCActive

Notable overlap · 5 shared positions

$KLAC $URI $AXP $MCK $CB

$3.0B

312 positions

#14TODD ASSET MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$DELL $KLAC $MS $JBL $URI $TPR

$5.6B

182 positions

#15Horizon Investment Services, LLCPassive

Notable overlap · 6 shared positions

$KLAC $DELL $APP $JBL $AXP $CB

$360M

143 positions

#16ABNER HERRMAN & BROCK LLCActive

Notable overlap · 6 shared positions

$DELL $MS $PWR $AXP $WFC $CB

$1.1B

111 positions

#17OAK ASSOCIATES LTD /OH/Active

Notable overlap · 3 shared positions

$KLAC $CB $MCK

$1.8B

139 positions

#18VISTA INVESTMENT PARTNERS II, LLCPassive

Notable overlap · 6 shared positions

$KLAC $DELL $JBL $TPR $CB $CPAY

$255M

160 positions

#19Gunderson Capital Management Inc.Active

Notable overlap · 4 shared positions

$KLAC $DELL $PWR $CLS

$370M

52 positions

#20MARVIN & PALMER ASSOCIATES INCActive

Notable overlap · 3 shared positions

$KLAC $MS $PWR

$159M

28 positions

#21BANK OF STOCKTONActive

Notable overlap · 6 shared positions

$KLAC $AXP $WFC $WSM $PGR $MS

$356M

126 positions

#22Argos Wealth Advisors, LLCActive

Notable overlap · 4 shared positions

$KLAC $PLTR $CRWD $CAH

$378M

224 positions

#23ARGUS INVESTORS' COUNSEL, INC.Passive

Notable overlap · 7 shared positions

$PWR $URI $KLAC $WFC $DELL $CEG

$130M

106 positions

#24RENAISSANCE GROUP LLCPassive

Notable overlap · 7 shared positions

$KLAC $CAH $JBL $APP $AXP $TPR

$2.5B

234 positions

#25Navis Wealth Advisors, LLCPassive

Notable overlap · 5 shared positions

$KLAC $AXP $DELL $NRG $MS

$264M

175 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.