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 Geneva Partners,

13F Portfolio OverlapQ1 2026Geneva Partners, portfolio →

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Most similar hedge funds by 13F overlap

Geneva Partners, LLC is an institutional investor managing $208M across 63 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 Geneva Partners, are THAMES, Markin Volterra Fund, VMS Asset Limited, with shared positions in $GEV, $VRT, $FIX, $STRL, $AAOI, $SNDK. The full ranking of 25 similar funds is below.

#1THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$GEV $VRT $FIX $STRL $AAOI $SNDK

$558M

43 positions

#2Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$VRT $KLAC $FIX $GEV $LRCX $SNDK

$65M

34 positions

#3VMS Asset Management LimitedActive

Notable overlap · 5 shared positions

$VRT $KLAC $FIX $LRCX $SNDK

$164M

23 positions

#4Telligent Fund, LPActive

Notable overlap · 4 shared positions

$GEV $VRT $KLAC $HWM

$94M

24 positions

#5Virtus Wealth Solutions LLCActive

Notable overlap · 6 shared positions

$GEV $VRT $DELL $SNDK $PWR $AAOI

$525M

54 positions

#6Benchmark Investment Advisors LLCPassive

Notable overlap · 8 shared positions

$KLAC $FIX $VRT $LRCX $GEV $PH

$172M

76 positions

#7Legacy Bridge, LLCPassive

Notable overlap · 6 shared positions

$GEV $STRL $VRT $PH $VLO $PWR

$262M

320 positions

#8Sidoxia Capital Management, LLCPassive

Notable overlap · 5 shared positions

$STRL $FIX $PH $VRT $KKR

$116M

83 positions

#9KTF INVESTMENTS, LLCActive

Notable overlap · 5 shared positions

$VRT $MOD $DELL $MS $KLAC

$584M

91 positions

#10Terra Nova Asset Management LLCPassive

Notable overlap · 6 shared positions

$GEV $VRT $HSY $HWM $PH $LRCX

$135M

83 positions

#11Summit Street Capital Management, LLCActive

Notable overlap · 4 shared positions

$KLAC $MPC $VLO $LRCX

$707M

31 positions

#12Munro PartnersActive

Notable overlap · 7 shared positions

$GEV $STRL $HWM $FIX $MOD $VRT

$3.0B

59 positions

#13ARS Investment Partners, LLCActive

Notable overlap · 6 shared positions

$GEV $VRT $MPC $LRCX $MS $PWR

$1.9B

182 positions

#14Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$GEV $VRT $LRCX $SNDK

$120M

30 positions

#15Smith Group Asset Management, LLCActive

Notable overlap · 4 shared positions

$KLAC $FIX $PH $MPC

$2.0B

162 positions

#16BLUE JEAN FINANCIAL LLCPassive

Notable overlap · 4 shared positions

$GEV $VRT $AAOI $SNDK

$121M

68 positions

#17FCF Advisors LLCPassive

Notable overlap · 4 shared positions

$VRT $KLAC $GEV $LRCX

$444M

52 positions

#18Rithm Capital Corp.Active

Notable overlap · 4 shared positions

$GEV $VRT $STRL $PWR

$67M

38 positions

#19NWK Group, Inc.Active

Notable overlap · 4 shared positions

$GEV $FIX $LRCX $HWM

$261M

66 positions

#20MinichMacGregor Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$KLAC $VLO $ORLY $PH $GEV

$567M

136 positions

#21SCALAR GAUGE MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$VRT $FIX $AAOI $HWM

$104M

26 positions

#22LEGACY CAPITAL WEALTH MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$STRL $KLAC $PH $ORLY $GRWG

$174M

65 positions

#23DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 3 shared positions

$STRL $VRT $LRCX

$158M

39 positions

#24RH Tailwind Management, LLCPassive

Notable overlap · 3 shared positions

$GEV $VRT $HWM

$781M

57 positions

#25KP Management LLCPassive

Notable overlap · 5 shared positions

$GEV $KLAC $ORLY $PH $SNDK

$409M

83 positions

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View Geneva Partners,’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.