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 Alamar

13F Portfolio OverlapQ2 2026Alamar portfolio →

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Most similar hedge funds by 13F overlap

Alamar Capital Management, LLC is an institutional investor managing $198M across 88 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 Alamar are Eschler Asset LLP, Alpha Financial Advisors, Nutshell Asset Ltd, with shared positions in $SNDK, $HCA, $HOOD, $DELL, $MDB, $MCK. The full ranking of 25 similar funds is below.

#1Eschler Asset Management LLPPassive

Notable overlap · 3 shared positions

$SNDK $HCA $HOOD

$56M

34 positions

#2Alpha Financial Advisors, LLCActive

Notable overlap · 4 shared positions

$SNDK $DELL $MDB $MCK

$382M

114 positions

#3Nutshell Asset Management LtdPassive

Notable overlap · 5 shared positions

$FTNT $APH $TW $MSCI $SNDK

$300M

45 positions

#4Zweig-DiMenna Associates LLCActive

Notable overlap · 3 shared positions

$SNDK $DELL $SPOT

$1.1B

70 positions

#5WIN ADVISORS, INCPassive

Notable overlap · 3 shared positions

$SNDK $DELL $FTNT

$281M

75 positions

#6ARGENT CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$DELL $FTNT $HCA $PGR

$3.2B

168 positions

#7Gladstone Capital Management LLPActive

Notable overlap · 6 shared positions

$SNDK $FTNT $XYZ $PGR $ABNB $DELL

$1.0B

40 positions

#8GFG Capital, LLCPassive

Notable overlap · 4 shared positions

$DELL $HOOD $OKTA $XYZ

$363M

100 positions

#9Consulta LtdActive

Notable overlap · 4 shared positions

$PGR $HCA $MSCI $ABNB

$2.8B

15 positions

#10NZS Capital, LLCActive

Notable overlap · 4 shared positions

$APH $PGR $WDAY $ISRG

$3.9B

61 positions

#11Carmignac GestionActive

Notable overlap · 5 shared positions

$TW $APH $XYZ $ABNB $MCK

$7.7B

100 positions

#12N10 ASSETS, LLC

Notable overlap · 3 shared positions

$SNDK $APH $MCK

$231M

34 positions

#13Ardmore Road Asset Management LPPassive

Notable overlap · 5 shared positions

$MDB $SPOT $DELL $WDAY $HOOD

$1.7B

70 positions

#14Verde Capital ManagementActive

Notable overlap · 4 shared positions

$SPOT $HOOD $PGR $ABNB

$541M

80 positions

#15Financial Strategies Group, Inc.Active

Notable overlap · 5 shared positions

$PGR $HCA $FDS $WRB $THC

$628M

100 positions

#16EDGEWOOD MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$APH $SPOT $MSCI $ISRG $DELL

$9.7B

90 positions

#17Markin Volterra Fund LPActive

Notable overlap · 3 shared positions

$SNDK $DELL $APH

$147M

69 positions

#18James Hambro & Partners LLPActive

Notable overlap · 4 shared positions

$PGR $APH $ISRG $MCK

$2.8B

68 positions

#19CARDEROCK CAPITAL MANAGEMENT INCPassive

Some overlap · 4 shared positions

$FTNT $APH $ISRG $MNST

$456M

67 positions

#20Jefferson Bridge Capital, LLCPassive

Some overlap · 3 shared positions

$DELL $HCA $WDAY

$115M

53 positions

#21N10 WEALTH, LLCActive

Some overlap · 3 shared positions

$SNDK $APH $MCK

$282M

43 positions

#22Seascape Capital ManagementPassive

Some overlap · 4 shared positions

$FTNT $HCA $APH $MNST

$417M

96 positions

#23CIM, LLCPassive

Some overlap · 5 shared positions

$PGR $SPOT $ISRG $MNST $APH

$773M

171 positions

#24Ravenstone Capital Management Inc.Active

Some overlap · 3 shared positions

$FTNT $APH $ISRG

$244M

54 positions

#25Benchmark Investment Advisors LLCPassive

Some overlap · 3 shared positions

$SNDK $APH $SPOT

$228M

70 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.