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 Artemis Wealth Advisors

13F Portfolio OverlapQ2 2026Artemis Wealth Advisors portfolio →

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Most similar hedge funds by 13F overlap

Artemis Wealth Advisors, LLC is an institutional investor managing $835M across 55 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 Artemis Wealth Advisors are Warberg Asset, INCOME RESEARCH, Tribune Investment Group, with shared positions in $MCHP, $UBER, $SLV, $ON, $BE, $GLW. The full ranking of 25 similar funds is below.

#1Warberg Asset Management LLCActive

Notable overlap · 3 shared positions

$MCHP $UBER $SLV

$551M

170 positions

#2INCOME RESEARCH & MANAGEMENTPassive

Some overlap · 3 shared positions

$MCHP $UBER $ON

$184M

30 positions

#3Tribune Investment Group LPActive

Some overlap · 5 shared positions

$MCHP $BE $GLW $KEYS $SNDK

$247M

34 positions

#4Zweig-DiMenna Associates LLCActive

Some overlap · 6 shared positions

$BE $SEI $MCHP $AAOI $SNDK $TER

$1.1B

70 positions

#5ZAZOVE ASSOCIATES LLCActive

Some overlap · 4 shared positions

$MCHP $VSH $UBER $ON

$1.2B

151 positions

#6ALKEON CAPITAL MANAGEMENT LLCSmart money

Some overlap · 4 shared positions

$MCHP $KLAC $ARM $TER

$74.1B

109 positions

#7PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 5 shared positions

$BE $SEI $KLAC $GLW $ENPH

$174M

92 positions

#8Bannerstone Capital Management, LLCPassive

Some overlap · 5 shared positions

$BE $AAOI $KLAC $GLW $TER

$119M

113 positions

#9Capstone Capital Management LtdPassive

Some overlap · 6 shared positions

$BE $KLAC $VSH $GLW $ON $WOLF

$224M

160 positions

#10Hood River Capital Management LLCActive

Some overlap · 4 shared positions

$BE $AAOI $SMTC $LSCC

$13.8B

166 positions

#11Greenfield Seitz Capital Management, LLCPassive

Some overlap · 3 shared positions

$MCHP $UBER $CGNX

$336M

107 positions

#12LINDEN ADVISORS LPPassive

Some overlap · 4 shared positions

$SEI $AAOI $VSH $ON

$19.3B

638 positions

#13KP Management LLCPassive

Some overlap · 4 shared positions

$BE $SMTC $KLAC $TER

$532M

86 positions

#14Caitong International Asset Management Co., LtdPassive

Some overlap · 5 shared positions

$BE $KLAC $MCHP $GLW $ON

$729M

2,999 positions

#15Informed Momentum Co LLCPassive

Some overlap · 3 shared positions

$BE $SMTC $SEI

$1.1B

268 positions

#16SSI INVESTMENT MANAGEMENT LLCPassive

Slight overlap · 4 shared positions

$MCHP $SEI $UBER $ON

$1.7B

248 positions

#17Ratan Capital Management LPActive

Slight overlap · 3 shared positions

$SEI $BE $KEYS

$310M

47 positions

#18Intrinsic Edge Capital Management LLCPassive

Slight overlap · 3 shared positions

$MCHP $GLW $ARM

$967M

120 positions

#19ARP Global Capital LtdActive

Slight overlap · 3 shared positions

$SEI $BE $WOLF

$232M

25 positions

#20UNICOM Systems, Inc.Active

Slight overlap · 5 shared positions

$BE $AAOI $GLW $ARM $SNDK

$1.5B

39 positions

#21Ares Systematic Credit LtdPassive

Slight overlap · 3 shared positions

$MCHP $BE $ON

$165M

242 positions

#22Proem Advisors LLCActive

Slight overlap · 5 shared positions

$MCHP $KLAC $GLW $ARM $WOLF

$1.9B

56 positions

#23VILLERE ST DENIS J & CO LLCPassive

Slight overlap · 3 shared positions

$MCHP $UBER $ON

$838M

85 positions

#24ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Slight overlap · 4 shared positions

$AAOI $SMTC $VSH $ON

$1.0B

112 positions

#25BERKSHIRE CAPITAL HOLDINGS INCActive

Slight overlap · 6 shared positions

$BE $KLAC $GLW $ARM $TER $SNDK

$462M

122 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.