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 Nilsine Partners,

13F Portfolio OverlapQ1 2026Nilsine Partners, portfolio →

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Most similar hedge funds by 13F overlap

Nilsine Partners, LLC is an institutional investor managing $1.3B across 416 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 Nilsine Partners, are Paradiem,, Benchmark Investment Advisors, Summit Street ,, with shared positions in $ATO, $LRCX, $VLO, $MU, $KLAC, $VRT. The full ranking of 25 similar funds is below.

#1Paradiem, LLCPassive

Some overlap · 3 shared positions

$ATO $LRCX $VLO

$454M

70 positions

#2Benchmark Investment Advisors LLCPassive

Some overlap · 5 shared positions

$LRCX $MU $KLAC $VRT $URI

$172M

76 positions

#3Summit Street Capital Management, LLCActive

Some overlap · 5 shared positions

$LRCX $MU $KLAC $MPC $VLO

$707M

31 positions

#4Cornerstone Select Advisors, LLCPassive

Some overlap · 5 shared positions

$LRCX $MU $KLAC $VRT $VLO

$160M

124 positions

#5ALBERT D MASON INCPassive

Some overlap · 4 shared positions

$LRCX $ATO $KLAC $MCD

$154M

129 positions

#6ARS Investment Partners, LLCActive

Some overlap · 5 shared positions

$LRCX $MU $MPC $VRT $BA

$1.9B

182 positions

#7Markin Volterra Fund LPActive

Some overlap · 4 shared positions

$LRCX $MU $KLAC $VRT

$65M

34 positions

#8KKM Financial LLCPassive

Some overlap · 4 shared positions

$LRCX $MU $KLAC $BA

$563M

168 positions

#9PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive

Some overlap · 4 shared positions

$LRCX $JHG $MU $VRT

$594M

178 positions

#10Morse Asset Management, IncPassive

Some overlap · 6 shared positions

$MU $KLAC $LRCX $VRT $URI $BA

$481M

403 positions

#11Axecap Investments, LLCPassive

Some overlap · 4 shared positions

$LRCX $KLAC $MU $VLO

$145M

69 positions

#12MAPLELANE CAPITAL, LLCActive

Some overlap · 5 shared positions

$LRCX $MU $SNPS $BA $OKTA

$2.8B

64 positions

#13BNB Wealth Management, LLCPassive

Some overlap · 5 shared positions

$JHG $KLAC $MU $MPC $URI

$156M

90 positions

#14NatWest Group plcActive

Some overlap · 3 shared positions

$LRCX $KR $KLAC

$462M

44 positions

#15Polar Capital Holdings PlcActive

Some overlap · 4 shared positions

$LRCX $MU $KLAC $VRT

$28.2B

242 positions

#16Insight Wealth Strategies, LLCPassive

Some overlap · 3 shared positions

$LRCX $JHG $KLAC

$896M

177 positions

#17Fusion Capital, LLCActive

Some overlap · 4 shared positions

$LRCX $JHG $VLO $BA

$371M

104 positions

#18Horizon Investment Services, LLCPassive

Some overlap · 3 shared positions

$LRCX $MU $KLAC

$288M

137 positions

#19Anther Capital LtdActive

Some overlap · 3 shared positions

$LRCX $MU $KLAC

$3.8B

31 positions

#20JACKSON SQUARE CAPITAL, LLCPassive

Some overlap · 4 shared positions

$LRCX $MU $KLAC $VRT

$477M

129 positions

#21PLATINUM INVESTMENT MANAGEMENT LTDPassive

Some overlap · 3 shared positions

$LRCX $MU $KR

$397M

89 positions

#22Ifrah Financial Services, Inc.Passive

Some overlap · 6 shared positions

$JHG $KLAC $OKTA $LRCX $MU $SNPS

$378M

200 positions

#23Strategic Global Advisors, LLCPassive

Some overlap · 4 shared positions

$LRCX $KLAC $MU $VRT

$625M

142 positions

#24ALKEON CAPITAL MANAGEMENT LLCSmart money

Some overlap · 4 shared positions

$LRCX $KLAC $VRT $SNPS

$59.5B

102 positions

#25NZS Capital, LLCActive

Some overlap · 4 shared positions

$LRCX $KLAC $URI $SNPS

$3.0B

58 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.