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 Volterra Technologies

13F Portfolio OverlapQ1 2026Volterra Technologies portfolio →

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Most similar hedge funds by 13F overlap

Volterra Technologies LP is an institutional investor managing $823M across 301 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 Volterra Technologies are Connective ,, PKO BP BANKOWY Universal Pension Society JSC, Employees Provident Fund Board, with shared positions in $PANW, $SNOW, $COP, $DASH, $HOOD, $UNH. The full ranking of 25 similar funds is below.

#1Connective Capital Management, LLCPassive

Notable overlap · 7 shared positions

$PANW $SNOW $COP $DASH $HOOD $UNH

$121M

66 positions

#2PKO BP BANKOWY Universal Pension Society JSCActive

Notable overlap · 5 shared positions

$DELL $DVN $UBER $COP $CRM

$214M

13 positions

#3Employees Provident Fund BoardActive

Notable overlap · 8 shared positions

$PANW $UBER $CRWD $CRM $MDB $DDOG

$13.2B

70 positions

#4GFG Capital, LLCPassive

Notable overlap · 6 shared positions

$DELL $UBER $HOOD $CRWD $PANW $CME

$313M

88 positions

#5Gs Investments, Inc.Passive

Notable overlap · 9 shared positions

$CRM $PANW $ADBE $UBER $ROST $APD

$175M

134 positions

#6Everest Financial Group LLCPassive

Notable overlap · 8 shared positions

$PANW $CRWD $UBER $CRM $UNH $SNOW

$607M

199 positions

#7Asio Capital, LLCActive

Notable overlap · 6 shared positions

$COP $PANW $UBER $DELL $CRWD $UNH

$712M

110 positions

#8ITHAKA GROUP LLCActive

Notable overlap · 5 shared positions

$PANW $UBER $HOOD $CRWD $PLTR

$482M

38 positions

#9Nepsis Inc.Active

Notable overlap · 5 shared positions

$SNOW $DVN $UBER $RDDT $AMGN

$299M

29 positions

#10CHRISTINE MESSMER PCActive

Notable overlap · 7 shared positions

$SNOW $COP $APD $DDOG $NEE $AMGN

$156M

80 positions

#11Generali Powszechne Towarzystwo EmerytalneActive

Some overlap · 5 shared positions

$SNOW $COP $CRM $ADBE $UNH

$566M

28 positions

#12GLYNN CAPITAL MANAGEMENT LLCActive

Some overlap · 7 shared positions

$SNOW $HOOD $CRWD $MDB $PLTR $DDOG

$209M

42 positions

#13TREMBLANT CAPITAL GROUPActive

Some overlap · 5 shared positions

$PANW $UBER $DASH $MDB $RDDT

$3.1B

57 positions

#14Bienville Capital Management, LLCPassive

Some overlap · 6 shared positions

$SNOW $HOOD $DASH $MDB $DDOG $RDDT

$550M

74 positions

#15Stony Point Capital LLCActive

Some overlap · 6 shared positions

$PANW $DASH $SNOW $RDDT $DDOG $ORLY

$1.2B

32 positions

#16RHODES INVESTMENT ADVISORS INC /ADVPassive

Some overlap · 8 shared positions

$DELL $PANW $ADBE $PLTR $CRWD $UNH

$116M

116 positions

#17Clear Trail Advisors, LLCPassive

Some overlap · 8 shared positions

$SNOW $APD $MSI $CME $NEE $GIS

$601M

149 positions

#18MRP Capital Investments, LLCPassive

Some overlap · 7 shared positions

$DELL $PANW $ALAB $PLTR $CME $NEE

$115M

210 positions

#19Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 6 shared positions

$PANW $CRWD $SNOW $ADBE $MDB $DDOG

$194M

146 positions

#20Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Some overlap · 4 shared positions

$SNOW $COP $CRM $DASH

$262M

28 positions

#21Somerset Group LLCActive

Some overlap · 4 shared positions

$PANW $SNOW $LNG $NEE

$135M

59 positions

#22Maytus Capital Management, LLCPassive

Some overlap · 5 shared positions

$DELL $CRM $CRWD $HOOD $DDOG

$562M

62 positions

#23Gunderson Capital Management Inc.Passive

Some overlap · 4 shared positions

$DELL $DVN $LNG $PLTR

$239M

46 positions

#24Washington Trust Advisors, Inc.Passive

Some overlap · 5 shared positions

$PANW $UBER $APD $SNOW $DDOG

$1.2B

684 positions

#25Jefferson Bridge Capital, LLCPassive

Some overlap · 5 shared positions

$PANW $DELL $CRM $PLTR $UNH

$101M

53 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.