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 Skopos Labs,

13F Portfolio OverlapQ1 2026Skopos Labs, portfolio →

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Most similar hedge funds by 13F overlap

Skopos Labs, Inc. is an institutional investor managing $3.2B across 1,827 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 Skopos Labs, are Smart Money Group, PURSUE WEALTH PARTNERS, Legacy Bridge,, with shared positions in $ASML, $SNOW, $NVS, $EOG, $BABA, $AMD. The full ranking of 25 similar funds is below.

#1Smart Money Group LLCSmart money

Slight overlap · 4 shared positions

$ASML $SNOW $NVS $EOG

$344M

84 positions

#2PURSUE WEALTH PARTNERS LLCPassive

Slight overlap · 5 shared positions

$SNOW $ASML $BABA $AMD $NVS

$167M

101 positions

#3Legacy Bridge, LLCPassive

Slight overlap · 3 shared positions

$BRZE $ASML $SNOW

$262M

320 positions

#4Limestone Investment Advisors LPActive

Slight overlap · 4 shared positions

$ASML $SHEL $BABA $AMD

$1.2B

399 positions

#5SOMERVILLE KURT FPassive

Slight overlap · 4 shared positions

$ASML $NVS $EOG $AMD

$379M

91 positions

#6Asset One Wealth Management LLCPassive

Slight overlap · 3 shared positions

$BRZE $ASML $AMD

$904M

336 positions

#7Aperture Investors, LLCPassive

Slight overlap · 3 shared positions

$BRZE $ASML $BABA

$791M

87 positions

#8SITTNER & NELSON, LLCPassive

Slight overlap · 3 shared positions

$ASML $BRZE $NVS

$274M

569 positions

#9Alpha Cubed Investments, LLC

Slight overlap · 3 shared positions

$ASML $BRZE $AMD

$2.9B

299 positions

#10OLD MISSION CAPITAL LLCActive

Slight overlap · 4 shared positions

$ASML $BABA $AMD $SNOW

$6.3B

1,062 positions

#11Wallace Advisory Group, LLCPassive

Slight overlap · 3 shared positions

$BRZE $ASML $SHEL

$94M

123 positions

#12Innovative Asset Advisors Group, LLCPassive

Slight overlap · 3 shared positions

$BRZE $ASML $AMD

$173M

1,039 positions

#13Sage Investment Advisers LLCPassive

Slight overlap · 3 shared positions

$BRZE $SNOW $AMD

$135M

89 positions

#14Successful Portfolios LLCPassive

Slight overlap · 3 shared positions

$BRZE $SNOW $AMD

$181M

188 positions

#15Chevy Chase Trust Holdings, LLCActive

Slight overlap · 4 shared positions

$NVS $SHEL $ASML $AMD

$34.7B

642 positions

#16Everstar Asset Management, LLCPassive

Slight overlap · 3 shared positions

$BRZE $SHEL $BABA

$188M

186 positions

#17Ervin Investment Management, LLCActive

Slight overlap · 3 shared positions

$ASML $BRZE $AMD

$171M

47 positions

#18HARDING LOEVNER LPActive

Slight overlap · 3 shared positions

$ASML $SHEL $NVS

$9.7B

73 positions

#19Naviter Wealth, LLCPassive

Slight overlap · 3 shared positions

$ASML $SHEL $NVS

$801M

271 positions

#20DV EQUITIES, LLC

Slight overlap · 3 shared positions

$ASML $SHEL $NVS

$558M

756 positions

#21Eldred Rock Partners, LLCActive

Slight overlap · 3 shared positions

$ASML $SHEL $NVS

$393M

31 positions

#22Glass Wealth Management Co LLCPassive

Slight overlap · 3 shared positions

$ASML $SHEL $NVS

$258M

67 positions

#23Fisher Asset Management, LLCActive

Slight overlap · 3 shared positions

$ASML $SHEL $NVS

$294.9B

1,016 positions

#24GENESIS PRIVATE WEALTH, LLCPassive

Slight overlap · 3 shared positions

$BRZE $SNOW $ASML

$318M

182 positions

#25Abel Hall, LLCPassive

Slight overlap · 3 shared positions

$ASML $SHEL $NVS

$469M

811 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.