What hedge funds are most similar to Artemis Wealth Advisors, LLC?

The funds with the most similar 13F portfolios to Artemis Wealth Advisors, LLC are Tairen Ltd, Anther Ltd, Optimize Financial, based on overlapping conviction holdings in the latest SEC filings.

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 OverlapQ1 2026Artemis Wealth Advisors, portfolio →

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Most similar hedge funds by 13F overlap

Artemis Wealth Advisors, LLC is an institutional investor managing $662M across 45 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 Artemis Wealth Advisors, are Tairen Ltd, Anther Ltd, Optimize Financial, with shared positions in $SNDK, $LRCX, $INTC, $AMAT, $LITE, $TER. The full ranking of 25 similar funds is below.

#1Tairen Capital LtdActive

Some overlap · 11 shared positions

$SNDK $LRCX $INTC $AMAT $LITE $TER

$924M

44 positions

#2Anther Capital LtdActive

Some overlap · 9 shared positions

$SNDK $LRCX $INTC $KLAC $AMAT $LITE

$3.8B

31 positions

#3Optimize Financial IncPassive

Some overlap · 9 shared positions

$SNDK $LRCX $KLAC $AMAT $LITE $TER

$203M

297 positions

#4GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 8 shared positions

$SNDK $LRCX $INTC $AMAT $KLAC $LITE

$6.0B

624 positions

#5Polar Capital Holdings PlcActive

Some overlap · 8 shared positions

$SNDK $LRCX $INTC $KLAC $LITE $GLW

$28.2B

242 positions

#6Trivest Advisors LtdSmart money

Some overlap · 8 shared positions

$LRCX $INTC $SNDK $AMAT $LITE $TER

$1.4B

29 positions

#7VMS Asset Management LimitedActive

Some overlap · 7 shared positions

$SNDK $LRCX $KLAC $LITE $TER $GLW

$164M

23 positions

#8Science & Technology Partners, L.P.Active

Some overlap · 8 shared positions

$SNDK $LRCX $AMAT $LITE $KEYS $GLW

$382M

43 positions

#9Value Aligned Research Advisors, LLCActive

Some overlap · 9 shared positions

$LRCX $INTC $KLAC $AMAT $LITE $SNDK

$20.7B

107 positions

#10Zweig-DiMenna Associates LLCPassive

Some overlap · 9 shared positions

$SNDK $LRCX $AMAT $LITE $TER $COHR

$722M

61 positions

#11Markin Volterra Fund LPActive

Some overlap · 7 shared positions

$SNDK $LRCX $KLAC $AMAT $LITE $COHR

$65M

34 positions

#12Alight Capital Management LPPassive

Some overlap · 7 shared positions

$SNDK $LRCX $INTC $KLAC $AMAT $MCHP

$417M

64 positions

#13E Fund Management Co., Ltd.Passive

Some overlap · 8 shared positions

$SNDK $INTC $KLAC $LRCX $LITE $AMAT

$3.4B

489 positions

#14Ardmore Road Asset Management LPPassive

Some overlap · 8 shared positions

$SNDK $LRCX $AMAT $LITE $GLW $COHR

$1.5B

64 positions

#15Hel Ved Capital Management LtdActive

Some overlap · 7 shared positions

$SNDK $LRCX $INTC $LITE $GLW $COHR

$844M

56 positions

#16Goldstream Capital Management LtdActive

Some overlap · 6 shared positions

$SNDK $LRCX $AMAT $LITE $TER $COHR

$120M

30 positions

#17Williamson Legacy Group, LLCPassive

Some overlap · 6 shared positions

$SNDK $LRCX $LITE $TER $GLW $COHR

$133M

81 positions

#18KP Management LLCPassive

Some overlap · 6 shared positions

$SNDK $INTC $KLAC $LITE $TER $COHR

$409M

83 positions

#19Tyro Capital Management LLCSmart money

Some overlap · 5 shared positions

$SNDK $LRCX $KLAC $LITE $INTC

$921M

26 positions

#20Camarda Financial Advisors, LLCPassive

Some overlap · 5 shared positions

$SNDK $LRCX $KLAC $AMAT $GLW

$190M

104 positions

#21Rafferty Asset Management, LLCActive

Some overlap · 7 shared positions

$LRCX $INTC $KLAC $AMAT $TER $MCHP

$24.6B

1,057 positions

#22Virtus Wealth Solutions LLCActive

Some overlap · 9 shared positions

$SNDK $LITE $TER $KEYS $GLW $COHR

$525M

54 positions

#23Persistent Asset Partners LtdPassive

Some overlap · 6 shared positions

$SNDK $INTC $LITE $TER $GLW $COHR

$268M

322 positions

#24CHAPIN DAVIS, INC.Passive

Some overlap · 6 shared positions

$LRCX $KLAC $LITE $TER $KEYS $GLW

$449M

261 positions

#25Benchmark Investment Advisors LLCPassive

Some overlap · 5 shared positions

$SNDK $LRCX $KLAC $AMAT $UBER

$172M

76 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.