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 Benchmark Investment Advisors

13F Portfolio OverlapQ1 2026Benchmark Investment Advisors portfolio →

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Most similar hedge funds by 13F overlap

Benchmark Investment Advisors LLC is an institutional investor managing $172M across 76 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 Benchmark Investment Advisors are Markin Volterra Fund, PRAKASH INVESTMENT ADVISORS, Zweig-DiMenna Associates, with shared positions in $KLAC, $LRCX, $FIX, $MU, $VRT, $AMAT. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Substantial overlap · 11 shared positions

$KLAC $LRCX $FIX $MU $VRT $AMAT

$65M

34 positions

#2PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 12 shared positions

$APP $FIX $MU $VRT $CRWD $PLTR

$128M

80 positions

#3Zweig-DiMenna Associates LLCPassive

Notable overlap · 9 shared positions

$APP $LRCX $VRT $AMAT $MU $CRWD

$722M

61 positions

#4Horizon Investment Services, LLCPassive

Notable overlap · 9 shared positions

$LRCX $FIX $APP $EME $MU $APH

$288M

137 positions

#5Telligent Fund, LPActive

Notable overlap · 9 shared positions

$KLAC $MU $VRT $PLTR $ANET $APH

$94M

24 positions

#6FCF Advisors LLCPassive

Notable overlap · 8 shared positions

$KLAC $LRCX $VRT $ANET $BKNG $APP

$444M

52 positions

#7Cornerstone Select Advisors, LLCPassive

Notable overlap · 8 shared positions

$LRCX $KLAC $MU $VRT $PLTR $CRWD

$160M

124 positions

#8Goldstream Capital Management LtdActive

Notable overlap · 8 shared positions

$LRCX $VRT $AMAT $CRWD $SNDK $MU

$120M

30 positions

#9Passumpsic Savings Bank

Notable overlap · 11 shared positions

$BKNG $LRCX $ANET $MU $UBER $APH

$183M

90 positions

#10Broadleaf Partners, LLCActive

Notable overlap · 10 shared positions

$VRT $PLTR $URI $ANET $UBER $BKNG

$429M

84 positions

#11THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 9 shared positions

$FIX $MU $VRT $SNDK $APH $SPOT

$558M

43 positions

#12Blue Line Capital, LLC / ILPassive

Notable overlap · 8 shared positions

$MU $VRT $PLTR $URI $CRWD $UBER

$88M

65 positions

#13ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 11 shared positions

$VRT $MU $CRWD $UBER $SPOT $APP

$3.5B

110 positions

#14WD RUTHERFORD LLCPassive

Notable overlap · 10 shared positions

$CRWD $ANET $PANW $VRT $APP $URI

$225M

71 positions

#15DARA CAPITAL US, INC.Passive

Notable overlap · 10 shared positions

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

$105M

119 positions

#16RENAISSANCE GROUP LLCPassive

Notable overlap · 9 shared positions

$KLAC $FIX $EME $AMAT $APH $ANET

$2.4B

234 positions

#17BECK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 10 shared positions

$MU $VRT $MP $PANW $ASML $SPOT

$437M

115 positions

#18ITHAKA GROUP LLCActive

Notable overlap · 9 shared positions

$CRWD $PLTR $ANET $PANW $UBER $APH

$482M

38 positions

#19ALKEON CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 7 shared positions

$KLAC $LRCX $VRT $APH $UBER $ASML

$59.5B

102 positions

#20Winslow Capital Management, LLCActive

Notable overlap · 13 shared positions

$PLTR $ASML $BKNG $SPOT $ANET $KLAC

$25.6B

60 positions

#21Gunderson Capital Management Inc.Passive

Notable overlap · 8 shared positions

$MU $AMAT $PLTR $SNDK $MP $ASML

$239M

46 positions

#22Value Aligned Research Advisors, LLCActive

Notable overlap · 10 shared positions

$VRT $MU $AMAT $FIX $LRCX $ASML

$20.7B

107 positions

#23SIERRA SUMMIT ADVISORS LLCPassive

Notable overlap · 8 shared positions

$VRT $EME $PLTR $LRCX $ANET $APP

$688M

180 positions

#24JACKSON SQUARE CAPITAL, LLCPassive

Notable overlap · 8 shared positions

$MU $VRT $KLAC $ANET $LRCX $GE

$477M

129 positions

#25Smith Group Asset Management, LLCActive

Notable overlap · 6 shared positions

$KLAC $FIX $APP $BKNG $ANET $PH

$2.0B

162 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.