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 Teza

13F Portfolio OverlapQ3 2026Teza portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Teza Capital Management LLC is an institutional investor managing $112M across 261 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Teza are Capstone Ltd, Williamson Legacy Group, HANSEATIC SERVICES, with shared positions in $CIEN, $COHR, $GLW, $KLAC, $LITE, $FORM. The full ranking of 25 similar funds is below.

#1Capstone Capital Management LtdPassive

Notable overlap · 10 shared positions

$CIEN $COHR $GLW $KLAC $LITE $FORM

$247M

150 positions

#2Williamson Legacy Group, LLCPassive

Notable overlap · 8 shared positions

$CIEN $GLW $COHR $C $LITE $MKSI

$201M

75 positions

#3HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 8 shared positions

$GLW $CIEN $COHR $LITE $FORM $WDC

$136M

84 positions

#4Fedenia Advisers LLCActive

Notable overlap · 8 shared positions

$GLW $CIEN $COHR $KLAC $LITE $WDC

$425M

121 positions

#5Tuttle Capital Management, LLCPassive

Notable overlap · 8 shared positions

$CIEN $COHR $KLAC $LITE $MKSI $LASR

$230M

253 positions

#6Park Capital Management, LLC / WIPassive

Notable overlap · 8 shared positions

$GLW $CIEN $KLAC $COHR $LITE $WDC

$197M

224 positions

#7WASHINGTON CAPITAL MANAGEMENT, INCActive

Notable overlap · 6 shared positions

$CIEN $SLB $TFC $MCHP $KEY $MKSI

$148M

118 positions

#8PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 7 shared positions

$CIEN $COHR $GLW $KLAC $LITE $WDC

$389M

77 positions

#9Goldstream Capital Management LtdActive

Some overlap · 6 shared positions

$CIEN $GLW $COHR $LITE $WDC $SNDK

$132M

45 positions

#10CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active

Some overlap · 6 shared positions

$GLW $FITB $TFC $USB $DVN $HPE

$3.3B

229 positions

#11Polar Capital Holdings PlcActive

Some overlap · 7 shared positions

$GLW $COHR $KLAC $WDC $SNDK $FORM

$42.4B

245 positions

#12SEEDS INVESTOR LLCPassive

Some overlap · 8 shared positions

$CIEN $GLW $KLAC $LITE $COHR $WDC

$973M

379 positions

#13Tairen Capital LtdActive

Some overlap · 7 shared positions

$GLW $CIEN $SLB $LITE $SITM $KLIC

$1.1B

44 positions

#14Markin Volterra Fund LPActive

Some overlap · 7 shared positions

$COHR $GLW $KLAC $LITE $WDC $HPE

$147M

69 positions

#15Grand Alliance Asset Management LtdActive

Some overlap · 6 shared positions

$GLW $COHR $LITE $FORM $WDC $SNDK

$167M

15 positions

#16Whale Rock Capital Management LLCActive

Some overlap · 6 shared positions

$GLW $COHR $MKSI $WDC $SITM $SNDK

$12.5B

35 positions

#17Retireful, LLCPassive

Some overlap · 6 shared positions

$GLW $COHR $MKSI $WDC $KLAC $SNDK

$116M

86 positions

#18VIKING FUND MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$GLW $MS $FITB $C $HPE

$1.1B

141 positions

#19Front Street Capital Management, Inc.Active

Some overlap · 4 shared positions

$CIEN $GLW $COHR $LITE

$881M

70 positions

#20Genus Capital Management Inc.Passive

Some overlap · 6 shared positions

$GLW $USB $C $KLAC $WDC $HPE

$1.0B

204 positions

#21Sunstone Asset Management, L.P.Active

Some overlap · 5 shared positions

$GLW $CIEN $KLAC $COHR $MKSI

$92M

57 positions

#22GODSEY & GIBB, INCPassive

Some overlap · 4 shared positions

$GLW $SLB $TFC $MCHP

$1.2B

611 positions

#23American Assets Investment Management, LLCActive

Some overlap · 6 shared positions

$TFC $MS $C $USB $WDC $SNDK

$1.7B

146 positions

#24Massachusetts Wealth ManagementPassive

Some overlap · 4 shared positions

$GLW $SLB $C $MMM

$248M

96 positions

#25SMART Wealth LLCPassive

Some overlap · 6 shared positions

$CIEN $LITE $WDC $C $MS $LSCC

$464M

222 positions

Compare Teza’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 Teza’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.