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 QP WEALTH ,

13F Portfolio OverlapQ1 2026QP WEALTH , portfolio →

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Most similar hedge funds by 13F overlap

QP WEALTH MANAGEMENT, LLC is an institutional investor managing $58M across 65 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 QP WEALTH , are Dilation, Williamson Legacy Group,, HANSEATIC SERVICES, with shared positions in $LITE, $HWM, $WDC, $GE, $BE, $SITM. The full ranking of 25 similar funds is below.

#1Dilation Capital Management LPActive

Notable overlap · 4 shared positions

$LITE $HWM $WDC $GE

$199M

20 positions

#2Williamson Legacy Group, LLCPassive

Notable overlap · 4 shared positions

$LITE $WDC $HWM $BE

$133M

81 positions

#3HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 7 shared positions

$LITE $WDC $GE $BE $SITM $LASR

$104M

80 positions

#4Telligent Fund, LPActive

Notable overlap · 4 shared positions

$HWM $PLTR $GE $LITE

$94M

24 positions

#5Markin Volterra Fund LPActive

Notable overlap · 3 shared positions

$LITE $WDC $PLTR

$65M

34 positions

#6Grand Alliance Asset Management LtdActive

Notable overlap · 3 shared positions

$LITE $WDC $BE

$165M

13 positions

#7Trivest Advisors LtdSmart money

Notable overlap · 3 shared positions

$LITE $WDC $BE

$1.4B

29 positions

#8BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 3 shared positions

$LITE $PLTR $BE

$277M

114 positions

#9Science & Technology Partners, L.P.Active

Notable overlap · 4 shared positions

$LITE $BE $PLTR $SITM

$382M

43 positions

#10Kultura Capital Management LPActive

Notable overlap · 3 shared positions

$LITE $PLTR $BE

$638M

53 positions

#11TREMBLANT CAPITAL GROUPActive

Notable overlap · 3 shared positions

$LITE $HWM $BE

$3.1B

57 positions

#12Harvest Investment Services, LLCPassive

Notable overlap · 6 shared positions

$PLTR $HWM $WDC $CW $VSAT $SSRM

$547M

346 positions

#13Kingsman Wealth Management, Inc.Active

Notable overlap · 3 shared positions

$HWM $PLTR $GE

$178M

70 positions

#14KADENSA CAPITAL LtdActive

Some overlap · 4 shared positions

$PLTR $GE $HWM $LITE

$718M

39 positions

#15Themes Management Co LLCPassive

Some overlap · 5 shared positions

$HWM $GE $PLTR $KGC $CW

$162M

151 positions

#16Value Aligned Research Advisors, LLCActive

Some overlap · 3 shared positions

$LITE $BE $WDC

$20.7B

107 positions

#17New Millennium Group LLC

Some overlap · 3 shared positions

$PLTR $CW $GE

$231M

407 positions

#18Dorsey Wright & AssociatesPassive

Some overlap · 4 shared positions

$PLTR $CW $HWM $LITE

$807M

158 positions

#19Sculptor Capital LPPassive

Some overlap · 3 shared positions

$LITE $WDC $HWM

$9.6B

363 positions

#20UNICOM Systems, Inc.Active

Some overlap · 4 shared positions

$PLTR $WDC $BE $LITE

$976M

32 positions

#21Munro PartnersActive

Some overlap · 4 shared positions

$HWM $GE $LITE $CW

$3.0B

59 positions

#22CAPITAL MANAGEMENT ASSOCIATES /NY/Passive

Some overlap · 3 shared positions

$CW $PLTR $BE

$60M

36 positions

#23CAPSTONE INVESTMENT ADVISORS, LLCActive

Some overlap · 3 shared positions

$LITE $WDC $PLTR

$57.4B

1,558 positions

#24RPg Family Wealth Advisory, LLCPassive

Some overlap · 4 shared positions

$HWM $GE $PLTR $EMBJ

$479M

140 positions

#25CHAPIN DAVIS, INC.Passive

Some overlap · 3 shared positions

$WDC $HWM $LITE

$449M

261 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.