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 Yahav Achim Ve Achayot - Provident Funds Ltd.

13F Portfolio OverlapQ2 2026Yahav Achim Ve Achayot - Provident Funds Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. is an institutional investor managing $144M across 40 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 Yahav Achim Ve Achayot - Provident Funds Ltd. are Provident of the Employees of the Hebrew University LTD, Citizens Business Bank, ION Fund Ltd, with shared positions in $SEDG, $DK, $BWXT, $PLTR, $CBRS, $PWR. The full ranking of 25 similar funds is below.

#1Provident Co of the Employees of the Hebrew University LTDActive

Notable overlap · 5 shared positions

$SEDG $DK $BWXT $PLTR $CBRS

$131M

35 positions

#2Citizens Business BankActive

Notable overlap · 4 shared positions

$PWR $MRVL $PLTR $BWXT

$664M

139 positions

#3ION Fund Management LtdSmart money

Notable overlap · 3 shared positions

$SEDG $DK $TEVA

$1.6B

56 positions

#4RPG Investment Advisory, LLCPassive

Notable overlap · 4 shared positions

$PWR $BWXT $PLTR $BA

$973M

93 positions

#5N10 ASSETS, LLCActive

Notable overlap · 3 shared positions

$MRVL $PWR $PLTR

$231M

34 positions

#6Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDActive

Notable overlap · 6 shared positions

$SEDG $TEVA $BWXT $KKR $CBRS $PLTR

$809M

72 positions

#7N10 WEALTH, LLCActive

Notable overlap · 3 shared positions

$MRVL $PWR $PLTR

$282M

43 positions

#8Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDActive

Notable overlap · 6 shared positions

$SEDG $TEVA $BWXT $KKR $CBRS $PLTR

$2.4B

73 positions

#9CAPITAL MANAGEMENT ASSOCIATES /NY/Passive

Notable overlap · 3 shared positions

$PWR $PLTR $MRVL

$78M

44 positions

#10BOURGEON CAPITAL MANAGEMENT LLCPassive

Some overlap · 4 shared positions

$MRVL $BA $TEVA $PWR

$679M

104 positions

#11Broadleaf Partners, LLCPassive

Some overlap · 3 shared positions

$MRVL $PWR $PLTR

$517M

86 positions

#12Bouvel Investment Partners, LLCPassive

Some overlap · 3 shared positions

$MRVL $BA $PWR

$442M

84 positions

#13Lionshead Wealth Management, LLCPassive

Some overlap · 3 shared positions

$PWR $PLTR $BA

$154M

112 positions

#14Mengis Capital Management, Inc.Passive

Some overlap · 3 shared positions

$PWR $MRVL $BA

$658M

218 positions

#15Objectivity Squared, LLCActive

Some overlap · 3 shared positions

$PWR $BA $BABA

$178M

56 positions

#16ADELL HARRIMAN & CARPENTER INCActive

Some overlap · 3 shared positions

$PWR $KKR $MRVL

$2.0B

158 positions

#17Pegasus Asset Management, Inc.Passive

Some overlap · 3 shared positions

$PWR $BA $BWXT

$351M

75 positions

#18Rockingstone Advisors LLCPassive

Some overlap · 3 shared positions

$PWR $TEVA $BA

$249M

115 positions

#19Firsthand Capital Management, Inc.Active

Some overlap · 4 shared positions

$PLTR $PWR $SEDG $BWXT

$63M

54 positions

#20PRINCETON CAPITAL MANAGEMENT LLCActive

Some overlap · 3 shared positions

$PWR $MRVL $BA

$443M

145 positions

#21TANDEM CAPITAL MANAGEMENT CORP /ADVPassive

Some overlap · 3 shared positions

$MRVL $BA $BABA

$238M

118 positions

#22SIERRA SUMMIT ADVISORS LLCPassive

Some overlap · 3 shared positions

$MRVL $PWR $BA

$895M

185 positions

#23HAGER INVESTMENT MANAGEMENT SERVICES, LLCPassive

Some overlap · 3 shared positions

$MRVL $PLTR $PWR

$217M

352 positions

#24ARS Investment Partners, LLCActive

Some overlap · 3 shared positions

$PWR $BA $BWXT

$2.3B

181 positions

#25PRIMORIS WEALTH ADVISORS, LLCPassive

Some overlap · 3 shared positions

$MRVL $PLTR $BA

$219M

125 positions

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View Yahav Achim Ve Achayot - Provident Funds Ltd.’s holdings

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.