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 Decker Retirement Planning

13F Portfolio OverlapQ2 2026Decker Retirement Planning portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Decker Retirement Planning Inc. is an institutional investor managing $294M across 441 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Decker Retirement Planning are Maytree Asset Ltd, Evergreen Quality Fund GP, Ltd., VMS Asset Limited, with shared positions in $ARM, $MRVL, $COHR, $WDC, $LITE, $GLW. The full ranking of 25 similar funds is below.

#1Maytree Asset Management LtdActive

Substantial overlap · 5 shared positions

$ARM $MRVL $COHR $WDC $LITE

$154M

44 positions

#2Evergreen Quality Fund GP, Ltd.Active

Substantial overlap · 5 shared positions

$ARM $LITE $GLW $STX $MRVL

$6.2B

43 positions

#3VMS Asset Management LimitedPassive

Substantial overlap · 6 shared positions

$STX $MRVL $GLW $WDC $ARM $COHR

$315M

33 positions

#4KEYSTONE INVESTORS PTE LTDActive

Substantial overlap · 5 shared positions

$STX $COHR $LITE $MRVL $WDC

$1.9B

84 positions

#5BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 6 shared positions

$MRVL $GLW $STX $WDC $ARM $LITE

$462M

122 positions

#6Spear Advisors LLCActive

Notable overlap · 4 shared positions

$ARM $COHR $MRVL $LITE

$291M

28 positions

#7Anther Capital LtdSmart money

Notable overlap · 5 shared positions

$STX $GLW $LITE $WDC $MRVL

$3.9B

21 positions

#8M & L Capital Management LtdActive

Notable overlap · 3 shared positions

$MRVL $LITE $COHR

$370M

17 positions

#9TB Alternative Assets Ltd.Active

Notable overlap · 5 shared positions

$MRVL $WDC $STX $GLW $COHR

$623M

34 positions

#10Tairen Capital LtdActive

Notable overlap · 3 shared positions

$MRVL $LITE $GLW

$1.1B

44 positions

#11Dedeker Financial LLCActive

Notable overlap · 5 shared positions

$STX $COHR $MRVL $WDC $PLTR

$176M

55 positions

#12Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$LITE $GLW $COHR $WDC

$167M

15 positions

#13Williamson Legacy Group, LLCPassive

Notable overlap · 5 shared positions

$STX $LITE $WDC $GLW $COHR

$201M

75 positions

#14Fedenia Advisers LLCPassive

Notable overlap · 9 shared positions

$WDC $STX $MRVL $GLW $ARM $LITE

$421M

459 positions

#15Amanah Holdings TrustSmart money

Notable overlap · 3 shared positions

$STX $LITE $WDC

$1.7B

20 positions

#16WT Asset Management LtdActive

Notable overlap · 3 shared positions

$STX $LITE $WDC

$5.1B

29 positions

#17Avala Global LPActive

Notable overlap · 3 shared positions

$STX $LITE $WDC

$2.7B

30 positions

#18Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$LITE $COHR $MRVL $STX $GLW $WDC

$132M

45 positions

#19Markin Volterra Fund LPActive

Notable overlap · 8 shared positions

$WDC $MRVL $LITE $ARM $STX $COHR

$147M

69 positions

#20Geneva Partners, LLCPassive

Notable overlap · 3 shared positions

$MRVL $GLW $STX

$375M

75 positions

#21Bosman Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$MRVL $LITE $STX $WDC $PLTR

$161M

56 positions

#22HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 5 shared positions

$COHR $GLW $LITE $WDC $MRVL

$136M

83 positions

#23Robocap Asset Management LtdActive

Notable overlap · 4 shared positions

$MRVL $ARM $COHR $LITE

$124M

22 positions

#24Talos Eurisko Asset Management LPActive

Notable overlap · 3 shared positions

$STX $COHR $LITE

$703M

25 positions

#25Robeco Schweiz AGActive

Notable overlap · 4 shared positions

$ARM $MRVL $LITE $GLW

$6.2B

126 positions

Compare Decker Retirement Planning’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Decker Retirement Planning’s holdings

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.