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

$370M

52 positions

#2Benchmark Investment Advisors LLCPassive

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

$6.2B

126 positions

#4DEEPWATER ASSET MANAGEMENT, LLCActive

Notable overlap · 6 shared positions

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

$220M

35 positions

#5VMS Asset Management LimitedPassive

Notable overlap · 5 shared positions

$VRT $MRVL $ARM $DDOG $BE

$315M

33 positions

#6GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$VRT $ANET $DDOG $APP $PLTR

$363M

43 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

$375M

75 positions

#11N10 WEALTH, LLCActive

Notable overlap · 4 shared positions

$VRT $MRVL $PWR $PLTR

$282M

43 positions

#12N10 ASSETS, LLCActive

Notable overlap · 4 shared positions

$VRT $MRVL $PWR $PLTR

$231M

34 positions

#13M & L Capital Management LtdActive

Notable overlap · 4 shared positions

$VRT $ANET $MRVL $BE

$370M

17 positions

#14Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

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

$147M

69 positions

#15DigitalBridge Group, Inc.Active

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

$414M

106 positions

#17Kessler Investment Group, LLCPassive

Notable overlap · 4 shared positions

$VRT $ANET $KLAC $PLTR

$234M

81 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

$314M

185 positions

#20BankChampaign, National AssociationPassive

Notable overlap · 8 shared positions

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

$130M

200 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

$442M

84 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

$624M

96 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.