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 TTP Investments,

13F Portfolio OverlapQ1 2026TTP Investments, portfolio →

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Most similar hedge funds by 13F overlap

TTP Investments, Inc. is an institutional investor managing $247M across 30 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 TTP Investments, are Dedeker Financial, Gunderson, Runnymede Advisors,, with shared positions in $AGQ, $MU, $WDC, $AMD, $AMAT, $SNDK. The full ranking of 25 similar funds is below.

#1Dedeker Financial LLCPassive

Notable overlap · 3 shared positions

$AGQ $MU $WDC

$115M

50 positions

#2Gunderson Capital Management Inc.Passive

Notable overlap · 6 shared positions

$AMD $MU $AGQ $AMAT $SNDK $NBIS

$239M

46 positions

#3Runnymede Capital Advisors, Inc.Passive

Notable overlap · 4 shared positions

$AGQ $MU $GRWG $AMD

$116M

75 positions

#4Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$MU $WDC $AMD $AMAT $KLAC $SNDK

$65M

34 positions

#5Three Seasons Wealth, LLCPassive

Notable overlap · 4 shared positions

$AGQ $MU $AMAT $WDC

$262M

187 positions

#6Rafferty Asset Management, LLCActive

Notable overlap · 4 shared positions

$AMD $MU $AMAT $KLAC

$24.6B

1,057 positions

#7Tairen Capital LtdActive

Notable overlap · 4 shared positions

$AMD $MU $AMAT $SNDK

$924M

44 positions

#8Longitude (Cayman) Ltd.Passive

Some overlap · 3 shared positions

$GRWG $AMD $MU

$244M

51 positions

#9IAM Advisory, LLCActive

Some overlap · 3 shared positions

$AGQ $AMD $SNDK

$446M

95 positions

#10Emissary Wealth LLCPassive

Some overlap · 3 shared positions

$GRWG $AGQ $AMD

$107M

54 positions

#11Game Creek Capital, LPPassive

Some overlap · 3 shared positions

$AGQ $MU $AMD

$301M

93 positions

#12CALIFORNIA FIRST LEASING CORPActive

Some overlap · 3 shared positions

$AMD $MU $AMAT

$312M

39 positions

#13Anther Capital LtdActive

Some overlap · 6 shared positions

$MU $WDC $AMAT $KLAC $SNDK $NBIS

$3.8B

31 positions

#14Connective Capital Management, LLCPassive

Some overlap · 3 shared positions

$AGQ $AMAT $KLAC

$121M

66 positions

#15PMV Capital Advisers, LLCActive

Some overlap · 6 shared positions

$AGQ $MU $AMAT $AMD $WDC $SNDK

$59M

119 positions

#16KKM Financial LLCPassive

Some overlap · 4 shared positions

$AMD $MU $AMAT $KLAC

$563M

168 positions

#17Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Some overlap · 4 shared positions

$MU $WDC $AMAT $AMD

$1.2B

51 positions

#18Retireful, LLCPassive

Some overlap · 4 shared positions

$MU $WDC $AMAT $SNDK

$71M

84 positions

#19Prosperity Financial Group, Inc.Passive

Some overlap · 4 shared positions

$AGQ $AMD $KLAC $SNDK

$271M

186 positions

#20St. Louis Financial Planners Asset Management, LLCActive

Some overlap · 3 shared positions

$MU $WDC $AMD

$176M

33 positions

#21Camarda Financial Advisors, LLCPassive

Some overlap · 6 shared positions

$WDC $AGQ $AMAT $KLAC $SNDK $OUNZ

$190M

104 positions

#22Midwest Financial Group LLCPassive

Some overlap · 3 shared positions

$AMD $MU $AMAT

$234M

126 positions

#23Diversify Advisory Services, LLCPassive

Some overlap · 3 shared positions

$AMD $MU $KLAC

$655M

210 positions

#24Robocap Asset Management LtdActive

Some overlap · 3 shared positions

$AMD $MU $KLAC

$94M

23 positions

#25AI-Squared Management LtdActive

Some overlap · 3 shared positions

$AMD $MU $SNDK

$137M

19 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.