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 DCF Advisers,

13F Portfolio OverlapQ1 2026DCF Advisers, portfolio →

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Most similar hedge funds by 13F overlap

DCF Advisers, LLC is an institutional investor managing $375M across 86 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 DCF Advisers, are Credit Investments, Central Asset Investments & (HK) Ltd, Appaloosa, with shared positions in $MU, $ZM, $LRCX, $BABA, $AMD, $UBER. The full ranking of 25 similar funds is below.

#1Credit Capital Investments LLCActive

Substantial overlap · 3 shared positions

$MU $ZM $LRCX

$110M

39 positions

#2Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 4 shared positions

$MU $BABA $AMD $LRCX

$108M

24 positions

#3Appaloosa LPActive

Notable overlap · 7 shared positions

$MU $BABA $UBER $BIDU $AMD $LRCX

$5.9B

31 positions

#4Oak Grove Capital LLCSmart money

Notable overlap · 4 shared positions

$MU $ET $AMD $LRCX

$1.2B

92 positions

#5Tairen Capital LtdActive

Notable overlap · 4 shared positions

$MU $AMD $BABA $LRCX

$924M

44 positions

#6Sassicaia Capital Advisers LLCActive

Notable overlap · 3 shared positions

$MU $MRVL $SLV

$89M

34 positions

#7CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 5 shared positions

$MU $AMD $BAC $MRVL $BABA

$312M

39 positions

#8AI-Squared Management LtdActive

Notable overlap · 4 shared positions

$MU $AMD $BIDU $BABA

$137M

19 positions

#9SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 7 shared positions

$TEVA $REGN $BAC $C $INCY $ZBH

$3.0B

40 positions

#10Spectrum Financial Alliance Ltd LLCActive

Notable overlap · 4 shared positions

$MU $BAC $C $MRVL

$520M

30 positions

#11First Washington CORPActive

Notable overlap · 6 shared positions

$MU $BAC $USB $BABA $UBER $MRVL

$353M

50 positions

#12KEMPNER CAPITAL MANAGEMENT INC.

Notable overlap · 4 shared positions

$MU $BAC $C $ZBH

$106M

43 positions

#13Kamunting Street Capital Management, L.P.Active

Notable overlap · 4 shared positions

$MU $ET $BABA $SLV

$183M

28 positions

#14Optiver Holding B.V.Active

Notable overlap · 4 shared positions

$MU $AMD $SLV $BAC

$289.5B

2,301 positions

#15Game Creek Capital, LPPassive

Notable overlap · 5 shared positions

$MU $BAC $AMD $REGN $UBER

$301M

93 positions

#16FAGAN ASSOCIATES, INC.Passive

Notable overlap · 6 shared positions

$REGN $AMD $BAC $USB $UBER $VRTX

$719M

135 positions

#17Anther Capital LtdActive

Notable overlap · 3 shared positions

$MU $MRVL $LRCX

$3.8B

31 positions

#18Bellevue Group AGActive

Notable overlap · 5 shared positions

$ARGX $REGN $IONS $VRTX $AMGN

$4.2B

155 positions

#19Rafferty Asset Management, LLCActive

Notable overlap · 6 shared positions

$MU $AMD $USB $MRVL $TME $LRCX

$24.6B

1,057 positions

#20Q Fund Management (Hong Kong) LtdSmart money

Notable overlap · 3 shared positions

$MU $USB $UBER

$107M

33 positions

#21Blume Capital Management, Inc.Passive

Notable overlap · 5 shared positions

$MU $BAC $C $UBER $USB

$588M

337 positions

#22CERTUITY, LLCPassive

Notable overlap · 3 shared positions

$MU $BAC $C

$1.5B

659 positions

#23PRIMECAP MANAGEMENT CO/CA/Active

Notable overlap · 4 shared positions

$MU $BABA $BIDU $AMGN

$127.0B

320 positions

#24Schear Investment Advisers, LLCPassive

Notable overlap · 4 shared positions

$MU $AMD $C $AMGN

$227M

77 positions

#25Arnhold LLCActive

Notable overlap · 6 shared positions

$IAU $BABA $UBER $MRVL $BAC $SLV

$1.4B

118 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.