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 Numerai GP

13F Portfolio OverlapQ1 2026Numerai GP portfolio →

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Most similar hedge funds by 13F overlap

Numerai GP LLC is an institutional investor managing $997M across 746 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 Numerai GP are Horizon Advisory Services,, GAMCO INVESTORS, ET AL, Port, with shared positions in $RJF, $TROW, $HRL, $DHI, $ACGL, $PHM. The full ranking of 25 similar funds is below.

#1Horizon Advisory Services, Inc.Smart money

Some overlap · 6 shared positions

$RJF $TROW $HRL $DHI $ACGL $PHM

$195M

48 positions

#2GAMCO INVESTORS, INC. ET ALPassive

Slight overlap · 5 shared positions

$ROL $FLS $AN $AXP $AME

$10.2B

1,007 positions

#3Port Capital LLCActive

Slight overlap · 5 shared positions

$CPRT $AXP $ACGL $AME $HEI

$2.2B

82 positions

#4BUCKHEAD CAPITAL MANAGEMENT LLCPassive

Slight overlap · 4 shared positions

$RJF $CPRT $ROL $AXP

$265M

148 positions

#5EARNEST PARTNERS LLCActive

Slight overlap · 4 shared positions

$RJF $SNA $FLS $DHI

$24.3B

295 positions

#6ZWJ INVESTMENT COUNSEL INCPassive

Slight overlap · 5 shared positions

$SSNC $AXP $AME $TSN $ROP

$2.8B

241 positions

#7JLB & ASSOCIATES INCPassive

Slight overlap · 4 shared positions

$CPRT $ROL $AXP $AME

$696M

70 positions

#8Strive Financial Group ,LLCPassive

Slight overlap · 4 shared positions

$CPRT $ROL $CHD $MKC

$189M

755 positions

#9Crown Oak Advisors, LLCSmart money

Slight overlap · 4 shared positions

$CPRT $ROL $CHD $HEI

$199M

23 positions

#10iSAM Funds (UK) LtdPassive

Slight overlap · 4 shared positions

$CPRT $CHD $DHI $AME

$203M

291 positions

#11CONSCIOUS WEALTH INVESTMENTS, LLCPassive

Slight overlap · 4 shared positions

$CPRT $AN $AXP $ACGL

$180M

58 positions

#12SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WIActive

Slight overlap · 4 shared positions

$TROW $SSNC $AXP $AME

$1.3B

158 positions

#13SPRUCEGROVE INVESTMENT MANAGEMENT LTDSmart money

Slight overlap · 4 shared positions

$SNA $TROW $AXP $CFR

$625M

42 positions

#14Greenfield Seitz Capital Management, LLCPassive

Slight overlap · 4 shared positions

$RJF $CHD $B $CFR

$332M

111 positions

#15LECAP ASSET MANAGEMENT LTDPassive

Slight overlap · 4 shared positions

$CPRT $SSNC $ACGL $IBKR

$266M

267 positions

#16Qsemble Capital Management, LPPassive

Slight overlap · 4 shared positions

$CPRT $SSNC $B $IBKR

$1.3B

430 positions

#17Maren Capital LLCSmart money

Slight overlap · 4 shared positions

$CPRT $ACGL $AME $HEI

$1.9B

19 positions

#18Union Heritage Capital, LLCPassive

Slight overlap · 4 shared positions

$ROL $AXP $AME $MKC

$269M

62 positions

#19Champlain Investment Partners, LLCActive

Slight overlap · 4 shared positions

$CBSH $ACGL $AME $CFR

$7.9B

130 positions

#20PARK CIRCLE CoActive

Slight overlap · 4 shared positions

$TROW $BNS $MKC $PFH

$108M

51 positions

#21Allspring Global Investments Holdings, LLCPassive

Slight overlap · 4 shared positions

$CHD $VMC $ACGL $AER

$59.7B

1,755 positions

#22PALISADE CAPITAL MANAGEMENT, LPPassive

Slight overlap · 4 shared positions

$RJF $AME $HEI $CFR

$3.0B

303 positions

#23Quantbot Technologies LPPassive

Slight overlap · 4 shared positions

$CPRT $OZK $AME $SSNC

$2.4B

1,650 positions

#24ROFFMAN MILLER ASSOCIATES INC /PA/Active

Slight overlap · 4 shared positions

$CHD $AXP $AME $MKC

$1.7B

86 positions

#25Boxwood Ventures, Inc.Active

Slight overlap · 3 shared positions

$CBSH $CPRT $DOV

$94M

33 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.