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Hedge Funds Similar to Blueshift Asset ,

13F Portfolio OverlapQ1 2026Blueshift Asset , portfolio →
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Most similar hedge funds by 13F overlap

Blueshift Asset Management, LLC is an institutional investor managing $330M across 484 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 Blueshift Asset , are LANDSCAPE , L.L.C., SRS Investment ,, Hillman ,, with shared positions in $MUSA, $MTCH, $KMX, $AFRM, $TGT, $ASO. The full ranking of 25 similar funds is below.

#1LANDSCAPE CAPITAL MANAGEMENT, L.L.C.Passive
Some overlap · 10 shared positions
$MUSA$MTCH$KMX$AFRM$TGT$ASO
$1.6B
703 positions
#2SRS Investment Management, LLCSmart money
Some overlap · 5 shared positions
$CAR$FIVE$KMX$RBLX$SPOT
$9.5B
29 positions
#3Hillman Capital Management, Inc.Passive
Some overlap · 5 shared positions
$EFX$KMX$NKE$DIS$UNH
$144M
56 positions
#4INKWELL CAPITAL LLCActive
Some overlap · 5 shared positions
$KMX$NKE$DIS$QSR$UNH
$98M
31 positions
#5Cinctive Capital Management LPPassive
Some overlap · 5 shared positions
$FIVE$TGT$ORLY$NET$ASO
$1.5B
353 positions
#6TREMBLANT CAPITAL GROUPActive
Some overlap · 5 shared positions
$AFRM$RCL$NET$SPOT$CVNA
$3.1B
57 positions
#7No Street GP LPActive
Slight overlap · 4 shared positions
$ETSY$YOU$CVNA$SITM
$1.5B
32 positions
#8DeepCurrents Investment Group LLCPassive
Slight overlap · 3 shared positions
$ETSY$AFRM$NET
$3.1B
142 positions
#9Ironvine Capital Partners, LLCActive
Slight overlap · 4 shared positions
$ORLY$DIS$LH$UNH
$910M
56 positions
#10Ally Financial Inc.Active
Slight overlap · 4 shared positions
$NKE$DIS$TGT$UNH
$804M
125 positions
#11Kinsale Capital Group, Inc.Active
Slight overlap · 4 shared positions
$KMX$DIS$GWW$UNH
$624M
41 positions
#12Andrews Advisory Associates, LLCActive
Slight overlap · 4 shared positions
$NKE$DIS$GWW$UNH
$190M
82 positions
#13Night Squared LPPassive
Slight overlap · 4 shared positions
$FIVE$GWW$QSR$SPOT
$681M
72 positions
#14WASHINGTON TRUST BANKPassive
Slight overlap · 4 shared positions
$NKE$DIS$DUK$UNH
$1.4B
207 positions
#15PENN DAVIS MCFARLAND INCActive
Slight overlap · 4 shared positions
$MTCH$TGT$UNH$NKE
$1.0B
75 positions
#16Kazazian Asset Management, LLCActive
Slight overlap · 3 shared positions
$ETSY$DIS$TEAM
$92M
43 positions
#17Lombard Odier Asset Management (USA) CorpActive
Slight overlap · 4 shared positions
$ORLY$FIVE$SPOT$CASY
$957M
263 positions
#18Victrix Investment AdvisorsPassive
Slight overlap · 4 shared positions
$DIS$TGT$DUK$UNH
$275M
107 positions
#19D1 Capital Partners L.P.Active
Slight overlap · 4 shared positions
$DIS$AFRM$SPOT$CVNA
$11.2B
44 positions
#20JENNISON ASSOCIATES LLCActive
Slight overlap · 4 shared positions
$DIS$NET$ORLY$SPOT
$145.4B
562 positions
#21Rare Wolf Capital LLCPassive
Slight overlap · 4 shared positions
$ETSY$DIS$LMND$UNH
$154M
127 positions
#22Horrell Capital Management, Inc.Active
Slight overlap · 3 shared positions
$ORLY$MUSA$TGT
$219M
194 positions
#23VELA Investment Management, LLCPassive
Slight overlap · 3 shared positions
$MUSA$EFX$DIS
$436M
174 positions
#24First Financial Group CorpActive
Slight overlap · 4 shared positions
$NKE$LH$DUK$DIS
$122M
80 positions
#25VISTA INVESTMENT PARTNERS II, LLCPassive
Slight overlap · 3 shared positions
$ORLY$NKE$GWW
$223M
157 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.