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 NWK Group,

13F Portfolio OverlapQ1 2026NWK Group, portfolio →

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Most similar hedge funds by 13F overlap

NWK Group, Inc. is an institutional investor managing $261M across 66 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 NWK Group, are Passumpsic Savings Bank, Telligent Fund,, Alcosta ,, with shared positions in $GE, $ANET, $GEV, $LRCX, $__PARK_1390777, $HWM. The full ranking of 25 similar funds is below.

#1Passumpsic Savings Bank

Notable overlap · 7 shared positions

$GE $ANET $GEV $LRCX $__PARK_1390777 $HWM

$183M

90 positions

#2Telligent Fund, LPActive

Notable overlap · 5 shared positions

$GEV $HWM $GE $ANET $CLS

$94M

24 positions

#3Alcosta Capital Management, Inc.Active

Notable overlap · 5 shared positions

$GE $HWM $ANET $VIK $TJX

$131M

23 positions

#4THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$GEV $GE $FIX $CLS

$558M

43 positions

#5Terra Nova Asset Management LLCPassive

Notable overlap · 5 shared positions

$GEV $GE $HWM $LRCX $MCK

$135M

83 positions

#6Dorsey Wright & AssociatesPassive

Notable overlap · 4 shared positions

$GEV $FIX $HWM $__PARK_1390777

$807M

158 positions

#7DSM CAPITAL PARTNERS LLCActive

Notable overlap · 5 shared positions

$GEV $HWM $ANET $GE $MRVL

$5.7B

44 positions

#8Munro PartnersActive

Notable overlap · 5 shared positions

$GEV $HWM $GE $FIX $MCK

$3.0B

59 positions

#9Bosman Wealth Management, LLCPassive

Notable overlap · 4 shared positions

$GEV $FIX $MRVL $ANET

$114M

52 positions

#10Night Owl Capital Management, LLCActive

Notable overlap · 3 shared positions

$GEV $GE $HWM

$858M

30 positions

#11HOERTKORN RICHARD CHARLESActive

Notable overlap · 3 shared positions

$GEV $GE $MRVL

$122M

75 positions

#12STRATEGIC PLANNING GROUP, LLCPassive

Notable overlap · 5 shared positions

$FIX $ANET $GE $LRCX $TJX

$715M

72 positions

#13Geneva Partners, LLCPassive

Notable overlap · 4 shared positions

$GEV $FIX $LRCX $HWM

$208M

63 positions

#14MARIETTA INVESTMENT PARTNERS LLCPassive

Notable overlap · 7 shared positions

$HWM $ANET $GEV $FIX $__PARK_1390777 $LRCX

$499M

161 positions

#15TANDEM CAPITAL MANAGEMENT CORP /ADVPassive

Notable overlap · 3 shared positions

$GEV $GE $MRVL

$200M

110 positions

#16Markin Volterra Fund LPActive

Notable overlap · 5 shared positions

$LRCX $FIX $MRVL $GEV $EQIX

$65M

34 positions

#17Andrew Hill Investment Advisors, Inc.Passive

Notable overlap · 3 shared positions

$GEV $GE $ANET

$112M

54 positions

#18WD RUTHERFORD LLCPassive

Notable overlap · 6 shared positions

$GE $ANET $GEV $LRCX $TJX $MCK

$225M

71 positions

#19New Millennium Group LLC

Notable overlap · 3 shared positions

$GE $FIX $GEV

$231M

407 positions

#20McLaughlin Asset Management, Inc.Passive

Notable overlap · 7 shared positions

$LRCX $GEV $HWM $GE $ANET $MRVL

$105M

91 positions

#21MARSICO CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$GEV $GE $VIK

$3.4B

65 positions

#22Legacy Bridge, LLCPassive

Notable overlap · 4 shared positions

$GEV $CLS $ANET $__PARK_1390777

$262M

320 positions

#23Kingsman Wealth Management, Inc.Active

Notable overlap · 4 shared positions

$GE $HWM $GEV $LRCX

$178M

70 positions

#24Tempus Wealth Planning, LLCPassive

Notable overlap · 3 shared positions

$GEV $GE $TJX

$435M

270 positions

#25Axecap Investments, LLCPassive

Notable overlap · 6 shared positions

$__PARK_1390777 $LRCX $ANET $TJX $GE $MCK

$145M

69 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.