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 FORA ,

13F Portfolio OverlapQ1 2026FORA , portfolio →

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Most similar hedge funds by 13F overlap

FORA Capital, LLC is an institutional investor managing $1.4B across 413 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 FORA , are Ardmore Road Asset, Glass Wealth, Western Financial /CA, with shared positions in $VZ, $WBD, $SNPS, $LRCX, $AMAT, $DASH. The full ranking of 25 similar funds is below.

#1Ardmore Road Asset Management LPPassive

Some overlap · 8 shared positions

$VZ $WBD $SNPS $LRCX $AMAT $DASH

$1.5B

64 positions

#2Glass Wealth Management Co LLCPassive

Some overlap · 6 shared positions

$B $LMT $NEM $ASML $LRCX $AMAT

$258M

67 positions

#3Western Financial Corp/CAActive

Some overlap · 7 shared positions

$LMT $GM $ASML $LRCX $AMAT $WBD

$255M

127 positions

#4Employees Provident Fund BoardActive

Some overlap · 8 shared positions

$SNPS $DIS $BSX $AMAT $B $MU

$13.2B

70 positions

#5DJE Kapital AGActive

Some overlap · 6 shared positions

$VZ $NEM $PBR $ASML $LRCX $AMAT

$4.5B

113 positions

#6NORTH POINT PORTFOLIO MANAGERS CORP/OHActive

Some overlap · 6 shared positions

$BSX $FISV $ASML $SNPS $UNH $UBER

$561M

76 positions

#7Saranac Partners LtdPassive

Some overlap · 6 shared positions

$BSX $FISV $TEL $UNH $AMAT $DIS

$234M

103 positions

#8Tairen Capital LtdActive

Some overlap · 7 shared positions

$RBLX $ASML $HOOD $LRCX $AMAT $MU

$924M

44 positions

#9VAN ECK ASSOCIATES CORPPassive

Some overlap · 6 shared positions

$B $NEM $ASML $AMAT $SNPS $MU

$133M

1,404 positions

#10Game Creek Capital, LPPassive

Some overlap · 6 shared positions

$B $GM $NEM $VZ $MU $UBER

$301M

93 positions

#11BUTENSKY & COHEN FINANCIAL SECURITY, INCPassive

Some overlap · 5 shared positions

$VZ $LMT $B $CMI $MU

$380M

98 positions

#12Donoghue Forlines LLCPassive

Some overlap · 7 shared positions

$VZ $LRCX $LMT $AMAT $WBD $MU

$361M

118 positions

#13Passumpsic Savings Bank

Some overlap · 6 shared positions

$BSX $CMI $DIS $LRCX $MU $UBER

$183M

90 positions

#14Buttonwood Financial Advisors Inc.Active

Some overlap · 6 shared positions

$FISV $ASML $LMT $AMAT $DIS $CSGP

$299M

108 positions

#15Hillman Capital Management, Inc.Passive

Some overlap · 5 shared positions

$VZ $FISV $WBD $DIS $UNH

$144M

56 positions

#16Strengthening Families & Communities, LLCPassive

Some overlap · 6 shared positions

$NEM $CMI $ASML $LRCX $SCCO $UBER

$401M

589 positions

#17Torrey Growth & Income AdvisorsActive

Some overlap · 7 shared positions

$BSX $LRCX $VZ $SOFI $UBER $TTD

$239M

110 positions

#18Applied Finance Capital Management, LLCPassive

Some overlap · 5 shared positions

$VZ $CMI $FISV $DIS $AMAT

$1.3B

218 positions

#19Karani Asset Management LLCPassive

Some overlap · 6 shared positions

$CMI $ASML $SNPS $LRCX $AMAT $BSX

$122M

54 positions

#20Blume Capital Management, Inc.Passive

Some overlap · 6 shared positions

$FISV $DIS $AMAT $FDX $MU $UBER

$588M

337 positions

#21Cetera Trust Company, N.APassive

Some overlap · 6 shared positions

$GM $NEM $LRCX $FDX $DIS $UNH

$177M

351 positions

#22Alliance Private Wealth, LLCActive

Some overlap · 5 shared positions

$B $NEM $DIS $VZ $FDX

$278M

80 positions

#23Center for Wealth Management AdvisoryActive

Some overlap · 5 shared positions

$VZ $LMT $UNH $FDX $ADP

$139M

62 positions

#24CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 8 shared positions

$BSX $LRCX $MU $ASML $NEM $HOOD

$22.1B

2,005 positions

#25RBA Wealth Management, LLCPassive

Some overlap · 5 shared positions

$BSX $CMI $ASML $SNPS $AMAT

$278M

92 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.