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 Kensington Asset ,

13F Portfolio OverlapQ1 2026Kensington Asset , portfolio →

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Most similar hedge funds by 13F overlap

Kensington Asset Management, LLC is an institutional investor managing $1.9B across 41 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 Kensington Asset , are Leelyn Smith,, Ifrah Financial Services,, 1 NORTH WEALTH SERVICES, with shared positions in $NTRB, $JHG, $OKE, $OKTA, $COP, $APP. The full ranking of 25 similar funds is below.

#1Leelyn Smith, LLCPassive

Notable overlap · 3 shared positions

$NTRB $JHG $OKE

$713M

154 positions

#2Ifrah Financial Services, Inc.Passive

Notable overlap · 4 shared positions

$JHG $OKTA $OKE $NTRB

$378M

200 positions

#31 NORTH WEALTH SERVICES LLCPassive

Notable overlap · 3 shared positions

$JHG $OKE $OKTA

$277M

270 positions

#4Bulwark Capital CorpActive

Notable overlap · 3 shared positions

$JHG $OKE $COP

$162M

100 positions

#5Destiny Wealth Partners, LLCPassive

Notable overlap · 5 shared positions

$JHG $APP $FSCO $OKE $OKTA

$914M

1,148 positions

#6FC Advisory LLCActive

Notable overlap · 4 shared positions

$NTRB $OKTA $COP $GMM

$342M

115 positions

#7Cadent Capital Advisors, LLCPassive

Notable overlap · 3 shared positions

$JHG $OKE $GMM

$386M

187 positions

#8Advisory Resource GroupPassive

Notable overlap · 4 shared positions

$JHG $OKE $GMM $COP

$581M

172 positions

#9Triton Financial Group IncPassive

Notable overlap · 4 shared positions

$JHG $APP $OKTA $SGOL

$57M

62 positions

#10Towneley Capital Management, Inc / DESmart money

Notable overlap · 5 shared positions

$JHG $APP $SGOL $COP $UPST

$478M

42 positions

#11Sovereign Investment Advisors, LLCActive

Notable overlap · 3 shared positions

$JHG $OKE $COP

$472M

106 positions

#12Atlantic Edge Private Wealth Management, LLCPassive

Notable overlap · 3 shared positions

$JHG $APP $COP

$407M

601 positions

#13Miller Global Investments, LLCPassive

Notable overlap · 3 shared positions

$JHG $OKE $FSCO

$121M

295 positions

#14Beaumont Asset Management, L.L.C.Active

Notable overlap · 3 shared positions

$JHG $OKE $NTRB

$222M

76 positions

#15VISTA INVESTMENT MANAGEMENTPassive

Notable overlap · 4 shared positions

$JHG $FSCO $GMM $COP

$301M

176 positions

#16Cedar Point Capital Partners, LLCPassive

Some overlap · 3 shared positions

$NTRB $OKE $COP

$154M

71 positions

#17Bright Futures Wealth Management, LLC.Passive

Some overlap · 4 shared positions

$OKTA $NTRB $JHG $FSCO

$146M

188 positions

#18CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$JHG $OKE $COP

$648M

134 positions

#19Traub Capital Management LLCPassive

Some overlap · 3 shared positions

$JHG $OKTA $COP

$101M

130 positions

#20Cornerstone Financial Management LLCPassive

Some overlap · 3 shared positions

$NTRB $COP $UPST

$109M

1,311 positions

#21ETF Portfolio Partners, Inc.Active

Some overlap · 3 shared positions

$NTRB $COP $UPST

$381M

68 positions

#22BARINGS LLCActive

Some overlap · 3 shared positions

$JHG $OKTA $COP

$6.2B

179 positions

#23Clearview Wealth Management LLCActive

Some overlap · 3 shared positions

$JHG $GMM $COP

$141M

60 positions

#24CAPSTONE WEALTH MANAGEMENT GROUP, LLCPassive

Some overlap · 3 shared positions

$NTRB $COP $UPST

$239M

97 positions

#25Alpha Zero LLCActive

Some overlap · 3 shared positions

$OKTA $OKE $JHG

$198M

79 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.