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 Broadleaf Partners

13F Portfolio OverlapQ2 2026Broadleaf Partners portfolio →

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Most similar hedge funds by 13F overlap

Broadleaf Partners, LLC is an institutional investor managing $517M across 86 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 Broadleaf Partners are Gunderson, Benchmark Investment Advisors, Robeco Schweiz AG, with shared positions in $MRVL, $ANET, $PWR, $ARM, $KLAC, $ASML. The full ranking of 25 similar funds is below.

#1Gunderson Capital Management Inc.Active

Notable overlap · 6 shared positions

$MRVL $ANET $PWR $ARM $KLAC $ASML

$359M

54 positions

#2Benchmark Investment Advisors LLCActive

Notable overlap · 8 shared positions

$VRT $URI $KLAC $APP $ANET $PLTR

$228M

70 positions

#3Robeco Schweiz AGActive

Notable overlap · 5 shared positions

$VRT $MRVL $ARM $PWR $BE

$5.5B

135 positions

#4DEEPWATER ASSET MANAGEMENT, LLCActive

Notable overlap · 6 shared positions

$VRT $MRVL $DDOG $APP $ISRG $ASML

$220M

35 positions

#5VMS Asset Management LimitedActive

Notable overlap · 5 shared positions

$VRT $MRVL $ARM $DDOG $BE

$264M

32 positions

#6GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$VRT $ANET $DDOG $APP $PLTR

$334M

40 positions

#7NZS Capital, LLCActive

Notable overlap · 6 shared positions

$URI $PWR $KLAC $ARM $MRVL $ISRG

$3.9B

61 positions

#8SIERRA SUMMIT ADVISORS LLCPassive

Notable overlap · 7 shared positions

$MRVL $VRT $ANET $PWR $APP $ISRG

$895M

185 positions

#9Faithward Advisors, LLCPassive

Notable overlap · 7 shared positions

$VRT $KLAC $ANET $PLTR $ASML $URI

$819M

339 positions

#10Geneva Partners, LLCPassive

Notable overlap · 6 shared positions

$MRVL $VRT $KLAC $BE $ASML $PWR

$334M

81 positions

#11N10 WEALTH, LLCActive

Notable overlap · 4 shared positions

$VRT $MRVL $PWR $PLTR

$348M

65 positions

#12N10 ASSETS, LLCActive

Notable overlap · 4 shared positions

$VRT $MRVL $PWR $PLTR

$263M

34 positions

#13M & L Capital Management LtdActive

Notable overlap · 4 shared positions

$VRT $ANET $MRVL $BE

$482M

24 positions

#14Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$MRVL $ARM $KLAC $VRT $ANET $PLTR

$147M

69 positions

#15DigitalBridge Group, Inc.Passive

Notable overlap · 4 shared positions

$VRT $ANET $PWR $BE

$1.7B

61 positions

#16BNC WEALTH MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$ANET $PWR $KLAC $PLTR $BE $MRVL

$436M

104 positions

#17Kessler Investment Group, LLCPassive

Notable overlap · 4 shared positions

$VRT $ANET $KLAC $PLTR

$207M

82 positions

#18SIGNET FINANCIAL MANAGEMENT, LLC

Notable overlap · 6 shared positions

$URI $ANET $PWR $UTHR $ASML $KLAC

$892M

299 positions

#19Malaga Cove Capital, LLCPassive

Notable overlap · 6 shared positions

$MRVL $PWR $DDOG $ASML $ANET $ISRG

$311M

183 positions

#20BankChampaign, National AssociationPassive

Notable overlap · 8 shared positions

$VRT $PLTR $URI $ASML $MRVL $ARM

$120M

202 positions

#21Cunning Capital Partners, LPActive

Notable overlap · 5 shared positions

$PWR $KLAC $URI $APP $PLTR

$248M

55 positions

#22Spear Advisors LLCActive

Notable overlap · 4 shared positions

$MRVL $ARM $KLAC $ANET

$291M

28 positions

#23Bouvel Investment Partners, LLCPassive

Notable overlap · 5 shared positions

$MRVL $DDOG $PWR $VRT $ISRG

$433M

85 positions

#24Seascape Capital ManagementPassive

Notable overlap · 4 shared positions

$VRT $ANET $APP $KLAC

$417M

96 positions

#25Davidson Capital Management Inc.Active

Notable overlap · 5 shared positions

$VRT $KLAC $PWR $ANET $UTHR

$604M

99 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.