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Hedge Funds Similar to Optimus Prime Fund , Ltd.

13F Portfolio OverlapQ1 2026Optimus Prime Fund , Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Optimus Prime Fund Management Co., Ltd. is an institutional investor managing $1.0B across 27 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 Optimus Prime Fund , Ltd. are HOGE FINANCIAL SERVICES,, SQUARE PEG PTY LTD, CHRISTINE MESSMER PC, with shared positions in $SNOW, $OKTA, $BRZE, $MNDY, $DDOG, $NOW. The full ranking of 25 similar funds is below.

#1HOGE FINANCIAL SERVICES, LLCActive
Substantial overlap · 3 shared positions
$SNOW$OKTA$BRZE
$187M
72 positions
#2SQUARE PEG CAPITAL PTY LTDActive
Notable overlap · 3 shared positions
$SNOW$MNDY$DDOG
$75M
10 positions
#3CHRISTINE MESSMER PCActive
Notable overlap · 3 shared positions
$SNOW$BRZE$DDOG
$156M
80 positions
#4Brewster Financial Planning LLCSmart money
Notable overlap · 3 shared positions
$SNOW$NOW$DDOG
$165M
26 positions
#5Cranbrook Wealth Management, LLCActive
Notable overlap · 3 shared positions
$SNOW$NOW$DDOG
$492M
385 positions
#6FIDUCIARY FINANCIAL GROUP, LLCPassive
Notable overlap · 3 shared positions
$SNOW$BRZE$API
$754M
345 positions
#7Cannon Financial Strategists, Inc.Active
Notable overlap · 3 shared positions
$SNOW$DDOG$BRZE
$761M
109 positions
#8Mustard Seed Financial, LLCPassive
Notable overlap · 3 shared positions
$SNOW$BRZE$DDOG
$167M
92 positions
#9CYPRESS POINT INVESTMENT MANAGEMENT LPActive
Notable overlap · 7 shared positions
$FROG$ESTC$SNOW$FRSH$DDOG$U
$424M
32 positions
#10ShawSpring Partners LLCActive
Notable overlap · 3 shared positions
$OKTA$BRZE$ZS
$268M
12 positions
#11Verus Financial Partners, Inc.Smart money
Notable overlap · 3 shared positions
$SNOW$BRZE$DDOG
$1.1B
121 positions
#12Retirement Investment Advisors, Inc.Smart money
Notable overlap · 3 shared positions
$SNOW$DDOG$BRZE
$1.2B
67 positions
#13Clarity Asset Management, Inc.Passive
Notable overlap · 3 shared positions
$SNOW$BRZE$NOW
$198M
290 positions
#14CONQUIS FINANCIAL LLCSmart money
Notable overlap · 3 shared positions
$SNOW$DDOG$BRZE
$121M
54 positions
#15Prairiewood Capital, LLCActive
Notable overlap · 3 shared positions
$SNOW$BRZE$API
$346M
77 positions
#16Altiora Financial Group, LLCActive
Notable overlap · 3 shared positions
$SNOW$BRZE$DDOG
$607M
110 positions
#17FC Advisory LLCActive
Notable overlap · 4 shared positions
$SNOW$OKTA$DDOG$BRZE
$342M
115 positions
#18TPG Financial Advisors, LLCPassive
Notable overlap · 3 shared positions
$SNOW$DDOG$NOW
$307M
76 positions
#19PURE PORTFOLIOS HOLDINGS LLC
Notable overlap · 3 shared positions
$SNOW$NOW$DDOG
$332M
104 positions
#20HARBER ASSET MANAGEMENT LLCPassive
Notable overlap · 7 shared positions
$OKTA$TEAM$NOW$WDAY$MNDY$GTLB
$156M
41 positions
#21Silver Coast Investments LLCActive
Notable overlap · 3 shared positions
$SNOW$DDOG$BRZE
$313M
119 positions
#22Milestone Investment Advisors LLCActive
Notable overlap · 3 shared positions
$SNOW$BRZE$NOW
$414M
139 positions
#23WorthPointe, LLCActive
Notable overlap · 3 shared positions
$OKTA$SNOW$BRZE
$369M
118 positions
#24WealthCollab, LLCPassive
Notable overlap · 4 shared positions
$BRZE$SNOW$NOW$DDOG
$243M
977 positions
#25Grey Fox Wealth Advisors, LLCActive
Notable overlap · 3 shared positions
$SNOW$DDOG$BRZE
$518M
140 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.