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 Cromwell

13F Portfolio OverlapQ1 2026Cromwell portfolio →

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Most similar hedge funds by 13F overlap

Cromwell Holdings LLC is an institutional investor managing $223M across 1,108 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 Cromwell are Supplemental Annuity Collective of NJ, MUFG SECURITIES AMERICAS, ONEFUND,, with shared positions in $MU, $AMD, $PLTR, $KO, $GE, $LRCX. The full ranking of 25 similar funds is below.

#1Supplemental Annuity Collective Trust of NJPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $KO $GE $LRCX

$355M

297 positions

#2MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $KO $GE $WFC

$1.6B

504 positions

#3ONEFUND, LLCPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $KO $GE $LRCX

$155M

507 positions

#4HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $KO $GE $LRCX

$3.2B

495 positions

#5Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $KO $GE $LRCX

$1.5B

492 positions

#6Czech National BankActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $KO $GE $LRCX

$15.2B

503 positions

#7Utah Retirement SystemsActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $KO $GE $AMAT

$9.8B

974 positions

#8Income Insurance LtdPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $KO $GE $WFC

$147M

164 positions

#9Arizona State Retirement SystemPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $KO $GE $AMAT

$17.1B

2,051 positions

#10VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $GE $KO $AMAT

$4.0T

3,982 positions

#11NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 10 shared positions

$MU $AMD $KO $PLTR $GE $WFC

$71.6B

3,132 positions

#12National Pension ServiceActive

Some overlap · 9 shared positions

$MU $AMD $PLTR $KO $GE $LRCX

$131.7B

562 positions

#13PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$MU $AMD $PLTR $KO $GE $LRCX

$33.2B

381 positions

#14DANSKE BANK A/SPassive

Some overlap · 9 shared positions

$MU $KO $PLTR $AMD $WFC $GE

$41.5B

1,179 positions

#15Swiss National BankPassive

Some overlap · 9 shared positions

$MU $PLTR $AMD $KO $GE $AMAT

$173.8B

2,301 positions

#16Korea Investment CORPActive

Some overlap · 9 shared positions

$MU $PLTR $GE $AMD $WFC $KO

$48.3B

688 positions

#17Frec Markets, Inc.Passive

Some overlap · 9 shared positions

$MU $AMD $PLTR $KO $LRCX $AMAT

$587M

644 positions

#18STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $GE $KO $AMAT

$53.4B

2,063 positions

#19CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 9 shared positions

$MU $PLTR $AMD $KO $GE $AMAT

$94.5B

2,925 positions

#20AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $KO $GE $LRCX

$2.2B

353 positions

#21TEACHER RETIREMENT SYSTEM OF TEXASPassive

Some overlap · 9 shared positions

$PLTR $KO $GE $MU $LRCX $WFC

$24.0B

1,478 positions

#22Western Financial Corp/CAActive

Some overlap · 8 shared positions

$MU $AMD $ASML $GE $WFC $LRCX

$255M

127 positions

#23CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 8 shared positions

$MU $AMD $ASML $PLTR $GE $LRCX

$22.1B

2,005 positions

#24GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 9 shared positions

$MU $PLTR $AMD $LRCX $AMAT $GE

$1.6T

4,513 positions

#25Legal & General Group PlcPassive

Some overlap · 9 shared positions

$MU $AMD $LRCX $PLTR $AMAT $KO

$432.4B

3,362 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.