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Hedge Funds Similar to DGS ,

13F Portfolio OverlapQ1 2026DGS , portfolio →
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Most similar hedge funds by 13F overlap

DGS Capital Management, LLC is an institutional investor managing $609M across 629 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 DGS , are JMN Financial, Sloy Dahl & Holst,, Elite Wealth ,, with shared positions in $CLS, $SKM, $FHI, $LRCX, $DAC, $AMAT. The full ranking of 25 similar funds is below.

#1JMN Financial LLCPassive
Some overlap · 12 shared positions
$CLS$SKM$FHI$LRCX$DAC$AMAT
$102M
189 positions
#2Sloy Dahl & Holst, LLCSmart money
Some overlap · 3 shared positions
$COIN$PLTR$LRCX
$728M
112 positions
#3Elite Wealth Management, Inc.Active
Some overlap · 4 shared positions
$PLTR$CLS$LRCX$HCA
$308M
49 positions
#4Bannerstone Capital Management, LLCPassive
Some overlap · 3 shared positions
$PLTR$CLS$LRCX
$108M
97 positions
#5Optiver Holding B.V.Active
Some overlap · 5 shared positions
$PLTR$COIN$AMAT$NVS$GSK
$289.5B
2,301 positions
#6Global Trust Asset Management, LLCPassive
Some overlap · 4 shared positions
$PLTR$CLS$LRCX$AMAT
$262M
458 positions
#7PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 4 shared positions
$PLTR$CLS$LRCX$AMAT
$128M
80 positions
#8Science & Technology Partners, L.P.Active
Some overlap · 5 shared positions
$PLTR$LRCX$AMAT$TSEM$ASML
$382M
43 positions
#9Bay Rivers GroupPassive
Some overlap · 3 shared positions
$CLS$PLTR$LRCX
$240M
109 positions
#10Legacy Bridge, LLCPassive
Some overlap · 3 shared positions
$PLTR$CLS$ASML
$262M
320 positions
#11CONSOLIDATED CAPITAL MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$COIN$LRCX$ASML$AMAT
$310M
74 positions
#12Harvest Portfolios Group Inc.Active
Some overlap · 3 shared positions
$PLTR$COIN$NVS
$6.1B
260 positions
#13Triasima Portfolio Management inc.Passive
Some overlap · 5 shared positions
$CLS$LRCX$NVS$FTS$MGA
$661M
137 positions
#14FORTEM FINANCIAL GROUP, LLCPassive
Some overlap · 4 shared positions
$PLTR$LRCX$AMAT$HCA
$399M
173 positions
#15Telemark Asset Management, LLCActive
Some overlap · 4 shared positions
$PLTR$LRCX$AMAT$ASML
$1.1B
53 positions
#16Markin Volterra Fund LPActive
Some overlap · 4 shared positions
$PLTR$LRCX$AMAT$ASML
$65M
34 positions
#17STF Management LP
Some overlap · 4 shared positions
$PLTR$LRCX$AMAT$ASML
$107M
101 positions
#18Benchmark Investment Advisors LLCPassive
Some overlap · 4 shared positions
$PLTR$LRCX$AMAT$ASML
$172M
76 positions
#19McGuire Investment Group, LLCActive
Some overlap · 4 shared positions
$PLTR$LRCX$AMAT$ASML
$885M
121 positions
#20Value Aligned Research Advisors, LLCActive
Some overlap · 4 shared positions
$CLS$LRCX$AMAT$ASML
$20.7B
107 positions
#21Gunderson Capital Management Inc.Passive
Some overlap · 4 shared positions
$PLTR$AMAT$TSEM$ASML
$239M
46 positions
#22Prosperity Financial Group, Inc.Passive
Some overlap · 3 shared positions
$PLTR$FHI$LRCX
$271M
186 positions
#23GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 5 shared positions
$PLTR$LRCX$AMAT$TSEM$ASML
$6.0B
624 positions
#24Global X Japan Co., Ltd.Active
Some overlap · 3 shared positions
$PLTR$LRCX$AMAT
$1.9B
378 positions
#25Cache Advisors, LLCSmart money
Some overlap · 3 shared positions
$PLTR$LRCX$AMAT
$866M
191 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.