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 DV EQUITIES

13F Portfolio OverlapQ2 2026DV EQUITIES portfolio →

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Most similar hedge funds by 13F overlap

DV EQUITIES, LLC is an institutional investor managing $698M across 107 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DV EQUITIES are Seven Fleet, XY Ltd, Foresight Global Investors, with shared positions in $TNGX, $PHVS, $RVMD, $MANE, $ASMB, $AVTX. The full ranking of 25 similar funds is below.

#1Seven Fleet Capital Management LP

Substantial overlap · 11 shared positions

$TNGX $PHVS $RVMD $MANE $ASMB $AVTX

$606M

96 positions

#2XY Capital LtdPassive

Substantial overlap · 7 shared positions

$SONY $HMC $NVO $BILI $NTES $NIO

$104M

72 positions

#3Foresight Global Investors, Inc.Active

Notable overlap · 4 shared positions

$SONY $NVO $SAP $DEO

$165M

32 positions

#4Transmarket Holdings LPActive

Notable overlap · 6 shared positions

$NVO $DEO $BP $GSK $ING $NWG

$136M

33 positions

#5ABC ARBITRAGE SAPassive

Notable overlap · 8 shared positions

$DEO $BP $GSK $NVO $ING $UL

$926M

381 positions

#6SALT Holding Corp.Smart money

Notable overlap · 7 shared positions

$NVO $GSK $DEO $ERIC $UL $NOK

$189M

25 positions

#7Boxer Capital Management, LLCSmart money

Notable overlap · 3 shared positions

$TNGX $RVMD $AVTX

$1.3B

63 positions

#8Commodore Capital LPActive

Notable overlap · 6 shared positions

$TNGX $PHVS $ASMB $AVTX $ELVN $DMRA

$1.7B

33 positions

#9StemPoint Capital LPActive

Notable overlap · 5 shared positions

$TNGX $RVMD $ELVN $DMRA $ASMB

$581M

84 positions

#10ACUTA CAPITAL PARTNERS, LLCActive

Notable overlap · 3 shared positions

$TNGX $AVTX $NERV

$143M

23 positions

#11TCG Crossover Management, LLCActive

Notable overlap · 4 shared positions

$TNGX $RVMD $AVTX $PHVS

$4.2B

54 positions

#12Saratoga Research & Investment ManagementActive

Notable overlap · 3 shared positions

$NVO $DEO $UL

$1.8B

46 positions

#13Mondrian Investment Partners LTDActive

Notable overlap · 4 shared positions

$SONY $GSK $BP $SAN

$6.5B

111 positions

#14Logos Global Management LPActive

Notable overlap · 6 shared positions

$TNGX $RVMD $ELVN $MANE $AVTX $NERV

$2.3B

68 positions

#15Siren, L.L.C.Active

Notable overlap · 4 shared positions

$TNGX $RVMD $MANE $ELVN

$4.9B

117 positions

#16Caligan Partners LPSmart money

Notable overlap · 4 shared positions

$TNGX $RVMD $AVTX $LQDA

$2.1B

28 positions

#17Contrarius Group Holdings LtdActive

Notable overlap · 3 shared positions

$SONY $BIDU $NVO

$2.2B

34 positions

#18Capricorn Fund Managers LtdPassive

Notable overlap · 5 shared positions

$BP $ING $GSK $LQDA $NWG

$1.3B

178 positions

#19FARALLON CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$TNGX $RVMD $LQDA $BIDU $NVO $AVTX

$21.7B

89 positions

#20HighVista Strategies LLCPassive

Some overlap · 5 shared positions

$RVMD $TNGX $LQDA $PHVS $ELVN

$439M

147 positions

#21Kalehua Capital Management LLCActive

Some overlap · 3 shared positions

$PHVS $MANE $DMRA

$140M

23 positions

#22Burkett Asset Management LtdPassive

Some overlap · 5 shared positions

$NVO $DEO $SAN $UL $SAP

$107M

59 positions

#23Patient Square Capital LPActive

Some overlap · 3 shared positions

$PHVS $RVMD $ELVN

$646M

23 positions

#24Paradigm Biocapital Advisors LPActive

Some overlap · 3 shared positions

$TNGX $RVMD $ASMB

$5.3B

28 positions

#25Martin Investment Management, LLCActive

Some overlap · 3 shared positions

$SONY $TM $RELX

$300M

47 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.