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 Aubrey Ltd

13F Portfolio OverlapQ2 2026Aubrey Ltd portfolio →

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Most similar hedge funds by 13F overlap

Aubrey Capital Management Ltd is an institutional investor managing $160M across 39 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 Aubrey Ltd are Carrhae LLP, Tribune Investment Group, Benchmark Investment Advisors, with shared positions in $EMBJ, $BABA, $IBN, $RBC, $SNDK, $WWD. The full ranking of 25 similar funds is below.

#1Carrhae Capital LLPSmart money

Notable overlap · 3 shared positions

$EMBJ $BABA $IBN

$3.6B

29 positions

#2Tribune Investment Group LPActive

Notable overlap · 6 shared positions

$RBC $SNDK $WWD $DY $CRS $KRMN

$247M

34 positions

#3Benchmark Investment Advisors LLCPassive

Notable overlap · 5 shared positions

$FIX $SNDK $VRT $ANET $PLTR

$228M

70 positions

#4CORSAIR CAPITAL MANAGEMENT, L.P.Active

Notable overlap · 3 shared positions

$LAUR $VRT $APG

$800M

165 positions

#5SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$SEI $SNDK $NTRA $VRT $FIX

$5.7B

155 positions

#6RH Tailwind Management, LLCActive

Notable overlap · 4 shared positions

$FIX $VRT $CRS $PLTR

$1.0B

58 positions

#7GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$VRT $ANET $SNDK $PLTR $FIX

$363M

43 positions

#8Retireful, LLCPassive

Notable overlap · 4 shared positions

$SNDK $FIX $VRT $ANET

$107M

81 positions

#9Yorktown Management & Research Co IncPassive

Notable overlap · 7 shared positions

$FIX $SNEX $ANET $RBC $DY $WWD

$163M

249 positions

#10One Madison Group LLCActive

Notable overlap · 4 shared positions

$RBC $WWD $XPO $APG

$1.0B

27 positions

#11Mezzasalma Advisors, LLCPassive

Notable overlap · 5 shared positions

$ANET $VRT $CRS $FIX $SNDK

$498M

171 positions

#12NAVELLIER & ASSOCIATES INCPassive

Notable overlap · 4 shared positions

$FIX $VRT $CRS $PLTR

$1.3B

322 positions

#13Beacon Harbor Wealth Advisors, Inc.Passive

Notable overlap · 3 shared positions

$FIX $VRT $DY

$513M

70 positions

#14Smith Group Asset Management, LLCActive

Notable overlap · 3 shared positions

$FIX $ANET $OKTA

$2.5B

166 positions

#15Faithward Advisors, LLCPassive

Some overlap · 5 shared positions

$VRT $ANET $NTRA $PLTR $RBC

$819M

339 positions

#16CROWN ADVISORS MANAGEMENT, INC.Active

Some overlap · 3 shared positions

$FIX $FCFS $LAUR

$182M

43 positions

#17First Washington CORPActive

Some overlap · 4 shared positions

$BABA $DY $ANET $FIX

$418M

51 positions

#18Zweig-DiMenna Associates LLCActive

Some overlap · 4 shared positions

$SNDK $NTRA $VRT $SEI

$1.1B

70 positions

#19NWK Group, Inc.Active

Some overlap · 3 shared positions

$FIX $ANET $VIK

$324M

71 positions

#20Sidoxia Capital Management, LLCPassive

Some overlap · 4 shared positions

$FIX $VRT $ANET $SEI

$136M

88 positions

#21Castle Hook Partners LPSmart money

Some overlap · 4 shared positions

$NTRA $SNDK $VIK $FIX

$21.8B

71 positions

#22Van Berkom & Associates Inc.Active

Some overlap · 3 shared positions

$LAUR $SNEX $ROAD

$3.1B

67 positions

#23FCF Advisors LLCPassive

Some overlap · 3 shared positions

$VRT $SNDK $ANET

$544M

58 positions

#24Stephens Investment Management Group LLCActive

Some overlap · 6 shared positions

$RBC $FCFS $DRS $OKTA $VIK $KRMN

$9.3B

176 positions

#25Kaufman Rossin Wealth, LLCActive

Some overlap · 3 shared positions

$FIX $VRT $ANET

$211M

112 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.