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 Entropy Technologies,

13F Portfolio OverlapQ1 2026Entropy Technologies, portfolio →

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Most similar hedge funds by 13F overlap

Entropy Technologies, LP is an institutional investor managing $2.2B across 857 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 Entropy Technologies, are FORA ,, Center for Wealth Advisory, Challenger Wealth, with shared positions in $BSX, $FDX, $LMT, $DIS, $SOFI, $NEM. The full ranking of 25 similar funds is below.

#1FORA Capital, LLCPassive

Some overlap · 7 shared positions

$BSX $FDX $LMT $DIS $SOFI $NEM

$1.4B

413 positions

#2Center for Wealth Management AdvisoryActive

Some overlap · 7 shared positions

$ABT $CL $FDX $LMT $MO $ADP

$139M

62 positions

#3Challenger Wealth ManagementActive

Some overlap · 7 shared positions

$LMT $TT $TJX $PH $MO $MET

$125M

58 positions

#4TOCQUEVILLE ASSET MANAGEMENT L.P.Passive

Some overlap · 7 shared positions

$FDX $PH $DIS $CL $RKLB $NEM

$6.7B

547 positions

#5WIN ADVISORS, INCPassive

Some overlap · 7 shared positions

$LNG $FDX $OXY $LMT $WDC $TER

$219M

78 positions

#6PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive

Some overlap · 6 shared positions

$FDX $OXY $LMT $PLTR $PH $AMT

$3.0B

77 positions

#7Partnership Wealth Management, LLCActive

Some overlap · 6 shared positions

$ABT $CL $MDT $TT $DIS $FDX

$131M

66 positions

#8Qube Research & Technologies LtdPassive

Some overlap · 9 shared positions

$SNDK $PH $LMT $BSX $NEM $FDX

$89.9B

3,479 positions

#9Sun Group Wealth PartnersPassive

Some overlap · 6 shared positions

$LNG $ABT $FDX $PLTR $VLO $LMT

$127M

73 positions

#10Michael Brady & Co., LLCActive

Some overlap · 6 shared positions

$ABT $TT $AXP $TJX $PH $ADP

$100M

54 positions

#11Kerusso Capital Management LLCPassive

Some overlap · 6 shared positions

$LNG $LMT $AXP $TJX $MET $URI

$200M

53 positions

#12Sciencast Management LPPassive

Some overlap · 6 shared positions

$PCG $CL $PLTR $PH $MO $MET

$785M

243 positions

#13Aquatic Capital Management LLCPassive

Some overlap · 7 shared positions

$BSX $ABT $ADP $AXP $PLTR $TER

$3.5B

1,302 positions

#14Bill Few Associates, Inc.Passive

Some overlap · 6 shared positions

$ABT $AXP $DIS $TJX $AMT $ADP

$417M

212 positions

#15TWO SIGMA INVESTMENTS, LPPassive

Some overlap · 7 shared positions

$PLTR $TJX $LMT $ABT $ALNY $WDC

$123.9B

4,546 positions

#16AIGEN INVESTMENT MANAGEMENT, LPPassive

Some overlap · 6 shared positions

$FDX $LMT $OXY $AXP $PH $VLO

$389M

496 positions

#17Commonwealth Retirement Investments LLCPassive

Some overlap · 6 shared positions

$ABT $LMT $TJX $NEM $MO $MET

$323M

122 positions

#18Caitong International Asset Management Co., LtdPassive

Some overlap · 6 shared positions

$LNG $BSX $PLTR $WDC $VLO $OXY

$541M

2,563 positions

#19Boit C F DavidPassive

Some overlap · 6 shared positions

$ABT $LMT $PH $AMT $CL $ADP

$225M

117 positions

#20MARTINGALE ASSET MANAGEMENT L PPassive

Some overlap · 6 shared positions

$LNG $LMT $AXP $NEM $VLO $MO

$4.0B

794 positions

#21GROUPAMA ASSET MANAGMENTActive

Some overlap · 6 shared positions

$BSX $TJX $PH $VLO $URI $CME

$6.8B

395 positions

#22Creegan & Nassoura Financial Group, LLC

Some overlap · 5 shared positions

$ABT $FDX $LMT $MDT $DIS

$154M

78 positions

#23Stokes Capital Advisors, LLCPassive

Some overlap · 5 shared positions

$ABT $CL $LMT $AXP $TJX

$446M

104 positions

#24Cartenna Capital, LPPassive

Some overlap · 5 shared positions

$CL $FDX $LMT $TT $PH

$2.7B

47 positions

#25Destination Wealth ManagementPassive

Some overlap · 5 shared positions

$ABT $CL $AXP $DIS $TJX

$3.9B

327 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.