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 Black Swift Group

13F Portfolio OverlapQ2 2026Black Swift Group portfolio →

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Most similar hedge funds by 13F overlap

Black Swift Group, LLC is an institutional investor managing $692M across 143 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 Black Swift Group are Grand Alliance Asset Ltd, Goldstream Ltd, Bouvel Investment Partners, with shared positions in $TER, $LITE, $TTMI, $NOK, $SNDK, $BE. The full ranking of 25 similar funds is below.

#1Grand Alliance Asset Management LtdActive

Notable overlap · 6 shared positions

$TER $LITE $TTMI $NOK $SNDK $BE

$167M

15 positions

#2Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$LITE $TER $CRWD $NOK $SNDK $BE

$132M

45 positions

#3Bouvel Investment Partners, LLCPassive

Notable overlap · 6 shared positions

$TER $LITE $CRWD $TTMI $ISRG $APH

$442M

84 positions

#4Talos Eurisko Asset Management LPActive

Notable overlap · 4 shared positions

$TER $LITE $NOK $APH

$703M

25 positions

#5Kultura Capital Management LPActive

Notable overlap · 7 shared positions

$CRWD $LITE $NOK $TER $SNDK $FCX

$553M

66 positions

#6Anther Capital LtdSmart money

Some overlap · 5 shared positions

$TER $LITE $SNDK $NOK $BE

$3.9B

21 positions

#7WT Asset Management LtdActive

Some overlap · 3 shared positions

$TER $LITE $SNDK

$5.1B

29 positions

#8GFG Capital, LLCPassive

Some overlap · 3 shared positions

$TER $CRWD $FCX

$363M

100 positions

#9Hel Ved Capital Management LtdActive

Some overlap · 5 shared positions

$TER $NOK $TTMI $SNDK $BE

$1.4B

72 positions

#10Amanah Holdings TrustSmart money

Some overlap · 4 shared positions

$LITE $TER $SNDK $APH

$1.7B

20 positions

#11SIERRA SUMMIT ADVISORS LLCPassive

Some overlap · 6 shared positions

$LITE $TER $SHOP $FCX $ISRG $C

$895M

185 positions

#12Williamson Legacy Group, LLCPassive

Some overlap · 5 shared positions

$LITE $TER $SNDK $BE $C

$201M

75 positions

#13ITHAKA GROUP LLCActive

Some overlap · 5 shared positions

$CRWD $SHOP $LITE $ISRG $APH

$551M

40 positions

#14Spear Advisors LLCActive

Some overlap · 4 shared positions

$LITE $TER $NOK $CRWD

$291M

28 positions

#15Zweig-DiMenna Associates LLCActive

Some overlap · 5 shared positions

$LITE $TER $CRWD $SNDK $BE

$1.1B

70 positions

#16VMS Asset Management LimitedPassive

Some overlap · 5 shared positions

$CRWD $TER $TTMI $SNDK $BE

$315M

33 positions

#17GLYNN CAPITAL MANAGEMENT LLCActive

Some overlap · 5 shared positions

$LITE $CRWD $SNDK $SHOP $TTMI

$363M

43 positions

#18PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 3 shared positions

$CRWD $LITE $BE

$174M

92 positions

#19Bluebird Wealth Management LLCPassive

Some overlap · 3 shared positions

$CRWD $TER $C

$115M

89 positions

#20Virtus Wealth Solutions LLCActive

Some overlap · 5 shared positions

$TER $SNDK $TTMI $BE $LITE

$735M

53 positions

#21Robocap Asset Management LtdActive

Some overlap · 4 shared positions

$TER $LITE $ISRG $CRWD

$124M

22 positions

#22KP Management LLCPassive

Some overlap · 5 shared positions

$LITE $TER $BE $MCO $APH

$532M

86 positions

#23Tairen Capital LtdActive

Some overlap · 4 shared positions

$LITE $NOK $TER $SNDK

$1.1B

44 positions

#24Capelight Capital Asset Management LPActive

Some overlap · 4 shared positions

$LITE $NOK $SNDK $CRWD

$208M

38 positions

#25Analog Century Management LPActive

Some overlap · 4 shared positions

$LITE $TTMI $SNDK $APH

$2.7B

25 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.