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 Linden Thomas Advisory Services,

13F Portfolio OverlapQ1 2026Linden Thomas Advisory Services, portfolio →

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Most similar hedge funds by 13F overlap

Linden Thomas Advisory Services, LLC is an institutional investor managing $1.2B across 542 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 Linden Thomas Advisory Services, are ITHAKA GROUP, Pekao Towarzystwo Funduszy Inwestycyjnych S.A., SAWGRASS ASSET, with shared positions in $ANET, $PANW, $CDNS, $NOW, $AMD, $APH. The full ranking of 25 similar funds is below.

#1ITHAKA GROUP LLCActive

Some overlap · 8 shared positions

$ANET $PANW $CDNS $NOW $AMD $APH

$482M

38 positions

#2Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive

Some overlap · 7 shared positions

$ANET $HEI $PANW $KLAC $CDNS $NOW

$134M

80 positions

#3SAWGRASS ASSET MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$ANET $RMD $HEI $KLAC $CDNS $AMD

$664M

193 positions

#4GUERRA PAN ADVISORS, LLCPassive

Some overlap · 7 shared positions

$ANET $TMO $CDNS $GLW $NOW $ISRG

$162M

121 positions

#5PeakShares LLCPassive

Some overlap · 7 shared positions

$MO $TMO $VZ $GLW $PANW $KLAC

$109M

116 positions

#6LYELL WEALTH MANAGEMENT, LPPassive

Some overlap · 8 shared positions

$TMO $PANW $CDNS $NOW $AMD $APH

$1.4B

216 positions

#7Knollwood Investment Advisory, LLCPassive

Some overlap · 7 shared positions

$ANET $PANW $KLAC $CDNS $NOW $AMD

$992M

303 positions

#8NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 7 shared positions

$ANET $TMO $KLAC $NOW $AMD $APH

$2.1B

335 positions

#9Fortis Capital Management LLCActive

Some overlap · 6 shared positions

$ANET $RMD $PANW $CDNS $NOW $AMD

$977M

211 positions

#10Boomfish Wealth Group, LLCPassive

Some overlap · 6 shared positions

$ANET $TMO $PANW $KLAC $NOW $LMT

$187M

87 positions

#11Impact Investors, IncPassive

Some overlap · 7 shared positions

$ANET $KLAC $NOW $APH $ISRG $INTU

$144M

106 positions

#12STRATEGIC PLANNING GROUP, LLCPassive

Some overlap · 6 shared positions

$ANET $HEI $FIX $AMD $ISRG $INTU

$715M

72 positions

#13Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$ANET $PANW $KLAC $FIX $NOW $APH

$172M

76 positions

#14Aft, Forsyth & Sober, LLCActive

Some overlap · 6 shared positions

$ANET $PANW $KLAC $NOW $AMD $NRG

$328M

62 positions

#15RENAISSANCE GROUP LLCPassive

Some overlap · 6 shared positions

$ANET $KLAC $FIX $NOW $APH $INTU

$2.4B

234 positions

#16Pictet Asset Management Holding SAPassive

Some overlap · 7 shared positions

$TMO $PANW $KLAC $ANET $NOW $ISRG

$94.8B

2,102 positions

#17MIROVAPassive

Some overlap · 7 shared positions

$TMO $PANW $KLAC $CDNS $NOW $AMD

$2.5B

179 positions

#18Bridgewater Associates, LPActive

Some overlap · 7 shared positions

$ANET $KLAC $FIX $AMD $MO $APH

$22.4B

993 positions

#19Cornerstone Select Advisors, LLCPassive

Some overlap · 5 shared positions

$ANET $VZ $GLW $PANW $KLAC

$160M

124 positions

#20AdvisorShares Investments LLCPassive

Some overlap · 6 shared positions

$RMD $HEI $TMO $FIX $APH $INTU

$549M

280 positions

#21Bellecapital International Ltd.Passive

Some overlap · 5 shared positions

$ANET $MO $TMO $AMD $ISRG

$538M

116 positions

#22Winslow Capital Management, LLCActive

Some overlap · 6 shared positions

$ANET $KLAC $AMD $APH $ISRG $INTU

$25.6B

60 positions

#23JACKSON SQUARE CAPITAL, LLCPassive

Some overlap · 5 shared positions

$ANET $GLW $PANW $KLAC $CDNS

$477M

129 positions

#24FCF Advisors LLCPassive

Some overlap · 5 shared positions

$ANET $MO $KLAC $AGX $LMT

$444M

52 positions

#25ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 6 shared positions

$ANET $KLAC $CDNS $NOW $AMD $APH

$3.5B

110 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.