What hedge funds are most similar to RPG Investment Advisory, LLC?

The funds with the most similar 13F portfolios to RPG Investment Advisory, LLC are Gunderson, ITHAKA GROUP, KADENSA Ltd, 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 RPG Investment Advisory,

13F Portfolio OverlapQ1 2026RPG Investment Advisory, portfolio →

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Most similar hedge funds by 13F overlap

RPG Investment Advisory, LLC is an institutional investor managing $829M across 92 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 RPG Investment Advisory, are Gunderson, ITHAKA GROUP, KADENSA Ltd, with shared positions in $PWR, $AMD, $PLTR, $DVN, $NVO, $ISRG. The full ranking of 25 similar funds is below.

#1Gunderson Capital Management Inc.Passive

Notable overlap · 5 shared positions

$PWR $AMD $PLTR $DVN $NVO

$239M

46 positions

#2ITHAKA GROUP LLCActive

Notable overlap · 6 shared positions

$AMD $ISRG $PLTR $CRWD $NOW $JCI

$482M

38 positions

#3KADENSA CAPITAL LtdActive

Notable overlap · 5 shared positions

$AMD $PLTR $JCI $PWR $NET

$718M

39 positions

#4Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Notable overlap · 7 shared positions

$AMD $CRWD $ISRG $NOW $SNOW $BAC

$194M

146 positions

#5Robocap Asset Management LtdActive

Notable overlap · 5 shared positions

$AMD $NET $ISRG $CRWD $NOW

$94M

23 positions

#6Strong Retirement Solutions LLCPassive

Notable overlap · 6 shared positions

$PWR $AMD $FANG $NOW $CRWD $ISRG

$143M

86 positions

#7Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 6 shared positions

$AMD $BA $FCX $SNOW $NOW $CRM

$566M

28 positions

#8Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaPassive

Notable overlap · 6 shared positions

$AMD $PWR $FCX $NOW $CRM $ISRG

$242M

191 positions

#9Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.Active

Notable overlap · 4 shared positions

$PWR $BWXT $BA $AMD

$54M

26 positions

#10FAGAN ASSOCIATES, INC.Passive

Notable overlap · 5 shared positions

$AMD $PLTR $SNOW $BAC $BA

$719M

135 positions

#11GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$PLTR $NET $CRWD $SNOW $OSCR $AMD

$209M

42 positions

#12Henson-Edgewater Management, LLCPassive

Notable overlap · 6 shared positions

$AMD $PLTR $BA $BAC $CRWD $ISRG

$157M

66 positions

#13MIROVAPassive

Notable overlap · 6 shared positions

$CRWD $ISRG $AMD $SNOW $NOW $XYL

$2.5B

179 positions

#14Employees Provident Fund BoardActive

Notable overlap · 6 shared positions

$PWR $CRWD $ISRG $NOW $BAC $CRM

$13.2B

70 positions

#15Nepsis Inc.Active

Notable overlap · 5 shared positions

$AMD $DVN $MDT $SNOW $SMCI

$299M

29 positions

#16PEREGRINE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$NET $CRWD $ISRG $SNOW $NOW

$2.7B

290 positions

#17Warm Springs Advisors Inc.Active

Notable overlap · 6 shared positions

$AMD $NET $CRWD $ISRG $BAC $CRM

$118M

48 positions

#18Torrey Growth & Income AdvisorsActive

Notable overlap · 6 shared positions

$AMD $PLTR $NOW $CRM $NVO $BAC

$239M

110 positions

#19ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 5 shared positions

$AMD $CRWD $PWR $SNOW $NOW

$3.5B

110 positions

#20BSN Capital Partners LtdSmart money

Notable overlap · 5 shared positions

$AMD $ISRG $PLTR $BAC $BA

$2.1B

24 positions

#21Bouvel Investment Partners, LLCPassive

Notable overlap · 6 shared positions

$ISRG $BA $PWR $SNOW $PLTR $CRWD

$345M

78 positions

#22Winslow Capital Management, LLCActive

Notable overlap · 5 shared positions

$ISRG $PLTR $AMD $PWR $SNOW

$25.6B

60 positions

#23Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Notable overlap · 5 shared positions

$AMD $FCX $SNOW $NOW $CRM

$262M

28 positions

#24PRINCETON CAPITAL MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$PWR $CRWD $BA $AMD $NOW $FCX

$367M

139 positions

#25Terra Alpha Investments LLC

Notable overlap · 5 shared positions

$PWR $XYL $NOW $CRM $AMD

$98M

32 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.