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 DARA US,

13F Portfolio OverlapQ1 2026DARA US, portfolio →

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Most similar hedge funds by 13F overlap

DARA CAPITAL US, INC. is an institutional investor managing $105M across 119 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 DARA US, are Markin Volterra Fund, Benchmark Investment Advisors, WD RUTHERFORD, with shared positions in $MU, $AMAT, $LRCX, $AMD, $GEV, $VRT. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$MU $AMAT $LRCX $AMD $GEV $VRT

$65M

34 positions

#2Benchmark Investment Advisors LLCPassive

Notable overlap · 10 shared positions

$LRCX $MU $AMAT $CRWD $APP $NOW

$172M

76 positions

#3WD RUTHERFORD LLCPassive

Notable overlap · 9 shared positions

$GE $AMD $GEV $ISRG $LRCX $CRWD

$225M

71 positions

#4Tairen Capital LtdActive

Notable overlap · 5 shared positions

$MU $AMAT $LRCX $AMD $BABA

$924M

44 positions

#5Generate Investment Management LtdActive

Notable overlap · 10 shared positions

$MU $GEV $LRCX $AMD $NOW $IBM

$2.0B

70 positions

#6Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$AMAT $LRCX $GEV $MU $CRWD $VRT

$120M

30 positions

#7Zweig-DiMenna Associates LLCPassive

Notable overlap · 7 shared positions

$AMAT $LRCX $MU $CRWD $APP $AMD

$722M

61 positions

#8Gunderson Capital Management Inc.Passive

Notable overlap · 5 shared positions

$AMAT $MU $GE $AMD $GEV

$239M

46 positions

#9Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Notable overlap · 10 shared positions

$AMD $AMAT $ISRG $NOW $CRWD $PANW

$194M

146 positions

#10Winslow Capital Management, LLCActive

Notable overlap · 9 shared positions

$GE $ISRG $GEV $AMD $TT $VRT

$25.6B

60 positions

#11Telligent Fund, LPActive

Notable overlap · 6 shared positions

$MU $GE $AMD $GEV $NOW $VRT

$94M

24 positions

#12COATUE MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$AMAT $LRCX $GEV $ISRG $APP $VRT

$29.1B

62 positions

#13Robocap Asset Management LtdActive

Notable overlap · 7 shared positions

$MU $ISRG $AMD $NOW $CRWD $PANW

$94M

23 positions

#14KKM Financial LLCPassive

Notable overlap · 6 shared positions

$MU $LRCX $AMAT $AMD $PANW $IBM

$563M

168 positions

#15Employees Provident Fund BoardActive

Notable overlap · 7 shared positions

$MU $AMAT $ISRG $NOW $CRWD $PANW

$13.2B

70 positions

#16Galaxy Digital Capital Management GP LLCActive

Notable overlap · 7 shared positions

$MU $AMAT $LRCX $CRWD $ADBE $VRT

$95M

54 positions

#17Green Alpha Advisors, LLCPassive

Notable overlap · 6 shared positions

$AMAT $LRCX $MU $CRWD $NET $IBM

$102M

107 positions

#18STF Management LP

Notable overlap · 10 shared positions

$AMD $MU $LRCX $AMAT $APP $ISRG

$107M

101 positions

#19Schear Investment Advisers, LLCPassive

Notable overlap · 6 shared positions

$MU $AMD $GEV $GE $CRWD $VRT

$227M

77 positions

#20ARS Investment Partners, LLCActive

Notable overlap · 6 shared positions

$MU $LRCX $GEV $VRT $CRM $IBM

$1.9B

182 positions

#21McGuire Investment Group, LLCActive

Notable overlap · 5 shared positions

$AMAT $LRCX $AMD $ISRG $TMO

$885M

121 positions

#22JACKSON SQUARE CAPITAL, LLCPassive

Notable overlap · 7 shared positions

$MU $LRCX $GEV $VRT $NET $GE

$477M

129 positions

#23PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive

Notable overlap · 8 shared positions

$LRCX $GEV $GE $MU $NOW $APP

$594M

178 positions

#24Optiver Holding B.V.Active

Notable overlap · 8 shared positions

$MU $AMD $AMAT $CRWD $PANW $CRM

$289.5B

2,301 positions

#25Guinness Atkinson Asset Management IncPassive

Notable overlap · 7 shared positions

$AMAT $LRCX $DHR $ADBE $TMO $INTU

$200M

123 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.