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 Jessup Wealth ,

13F Portfolio OverlapQ1 2026Jessup Wealth , portfolio →

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Most similar hedge funds by 13F overlap

Jessup Wealth Management, Inc is an institutional investor managing $274M across 78 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 Jessup Wealth , are Leonteq Securities AG, Tairen Ltd, Generali Powszechne Towarzystwo Emerytalne, with shared positions in $AMD, $BABA, $MU, $UNH, $CRWD, $KKR. The full ranking of 25 similar funds is below.

#1Leonteq Securities AGPassive

Notable overlap · 7 shared positions

$AMD $BABA $MU $UNH $CRWD $KKR

$2.7B

1,279 positions

#2Tairen Capital LtdActive

Notable overlap · 5 shared positions

$AMD $BABA $MU $AMAT $SNDK

$924M

44 positions

#3Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 4 shared positions

$AMD $UNH $MU $BA

$566M

28 positions

#4SIH Partners, LLLPActive

Notable overlap · 5 shared positions

$AMD $BABA $MU $AMAT $SNDK

$7.6B

291 positions

#5PARUS FINANCE (UK) LtdActive

Notable overlap · 6 shared positions

$BABA $MU $UNH $AMD $SNDK $AMAT

$334M

37 positions

#6SIG BROKERAGE, LPPassive

Notable overlap · 5 shared positions

$AMD $MU $UNH $CSX $SHW

$3.8B

769 positions

#7Quadrature Capital LtdPassive

Notable overlap · 5 shared positions

$UNH $AMD $MU $CRWD $SNDK

$8.4B

1,313 positions

#8Kamunting Street Capital Management, L.P.Active

Notable overlap · 3 shared positions

$BABA $UNH $MU

$183M

28 positions

#9Midwest Financial Group LLCPassive

Some overlap · 6 shared positions

$AMD $MU $CSX $AMAT $SHW $BA

$234M

126 positions

#10KELLY LAWRENCE W & ASSOCIATES INC/CAActive

Some overlap · 5 shared positions

$AMD $UNH $AMAT $GNRC $PANW

$360M

124 positions

#11Baker Chad RActive

Some overlap · 4 shared positions

$AMD $TMUS $CSX $AMAT

$530M

56 positions

#12CANTOR FITZGERALD, L. P.Active

Some overlap · 3 shared positions

$AMD $UNH $SNDK

$6.8B

259 positions

#13Overbrook Management CorpActive

Some overlap · 4 shared positions

$TMUS $AMD $MU $CRWD

$529M

51 positions

#14Turn8 Private Wealth Inc.Passive

Some overlap · 3 shared positions

$AMD $BABA $PANW

$160M

51 positions

#15Robocap Asset Management LtdActive

Some overlap · 4 shared positions

$AMD $MU $CRWD $PANW

$94M

23 positions

#16Appaloosa LPActive

Some overlap · 5 shared positions

$BABA $MU $AMD $UNH $SNDK

$5.9B

31 positions

#17SEAVIEW INVESTMENT MANAGERS LLCPassive

Some overlap · 4 shared positions

$AMD $MU $NUE $SHW

$277M

73 positions

#18AI-Squared Management LtdActive

Some overlap · 4 shared positions

$AMD $MU $BABA $SNDK

$137M

19 positions

#19PRIMORIS WEALTH ADVISORS, LLCPassive

Some overlap · 4 shared positions

$AMD $MU $CRWD $BA

$143M

96 positions

#20ELEMENT CAPITAL MANAGEMENT LLCSmart money

Some overlap · 3 shared positions

$TMUS $MU $SNDK

$1.1B

49 positions

#21OLD MISSION CAPITAL LLCActive

Some overlap · 3 shared positions

$AMD $BABA $SHW

$6.3B

1,062 positions

#22Gunderson Capital Management Inc.Passive

Some overlap · 4 shared positions

$AMD $MU $AMAT $SNDK

$239M

46 positions

#23NOMURA HOLDINGS INCPassive

Some overlap · 4 shared positions

$BABA $AMD $UNH $MU

$37.7B

1,655 positions

#24CALIFORNIA FIRST LEASING CORPActive

Some overlap · 5 shared positions

$AMD $MU $AMAT $UNH $BABA

$312M

39 positions

#25TTP Investments, Inc.Active

Some overlap · 4 shared positions

$AMD $MU $AMAT $SNDK

$240M

35 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.