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 Second Line

13F Portfolio OverlapQ2 2026Second Line portfolio →

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Most similar hedge funds by 13F overlap

Second Line Capital, LLC is an institutional investor managing $537M across 176 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 Second Line are 6th Street Advisors, Strong Retirement Solutions, Lord & Richards Wealth, with shared positions in $PWR, $FANG, $APH, $PGR, $CHE, $AMT. The full ranking of 25 similar funds is below.

#16th Street Advisors, LLCActive

Notable overlap · 9 shared positions

$PWR $FANG $APH $PGR $CHE $AMT

$174M

61 positions

#2Strong Retirement Solutions LLCPassive

Notable overlap · 9 shared positions

$PWR $FANG $APH $PGR $CHE $AMT

$167M

82 positions

#3Lord & Richards Wealth Management, LLCActive

Notable overlap · 9 shared positions

$PWR $FANG $APH $PGR $CHE $AMT

$128M

49 positions

#4Wilian Securities, LLCPassive

Notable overlap · 9 shared positions

$PWR $APH $PGR $CHE $FANG $AMT

$169M

89 positions

#5Signal Advisors Wealth, LLCPassive

Notable overlap · 9 shared positions

$PWR $APH $NOW $PGR $CHE $FANG

$2.0B

630 positions

#6Park Place Capital CorpPassive

Notable overlap · 8 shared positions

$APH $PWR $NOW $FANG $AMT $PGR

$629M

1,092 positions

#7Cunning Capital Partners, LPActive

Notable overlap · 4 shared positions

$APP $PWR $PGR $CRWD

$248M

55 positions

#8Mendel Money ManagementPassive

Some overlap · 6 shared positions

$PWR $APH $NOW $CHE $FANG $LOW

$273M

127 positions

#9Benchmark Investment Advisors LLCPassive

Some overlap · 4 shared positions

$APP $APH $NOW $CRWD

$228M

70 positions

#10NZS Capital, LLCActive

Some overlap · 4 shared positions

$PWR $APH $PGR $CRWD

$3.9B

61 positions

#11MARIPAU WEALTH MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$APH $AMT $PGR $CHE $PWR $NOW

$280M

177 positions

#12RPG Investment Advisory, LLCPassive

Some overlap · 4 shared positions

$PWR $NOW $FANG $CRWD

$973M

93 positions

#13Asio Capital, LLCActive

Some overlap · 5 shared positions

$APH $PWR $FANG $LOW $CRWD

$781M

109 positions

#14SIGNATURE ESTATE & INVESTMENT ADVISORS LLCActive

Some overlap · 4 shared positions

$APP $APH $PWR $CRWD

$5.6B

669 positions

#15Renasant BankPassive

Some overlap · 3 shared positions

$PWR $APH $NOW

$156M

141 positions

#16CABOT WEALTH MANAGEMENT INCPassive

Some overlap · 3 shared positions

$APH $CHE $AMT

$982M

142 positions

#17Port Capital LLCActive

Some overlap · 3 shared positions

$APH $PGR $CPRT

$2.5B

108 positions

#18Zweig-DiMenna Associates LLCActive

Some overlap · 3 shared positions

$APP $PWR $CRWD

$1.1B

70 positions

#19JLB & ASSOCIATES INCPassive

Some overlap · 3 shared positions

$APH $PGR $CPRT

$748M

68 positions

#20Madison Asset Management, LLCPassive

Some overlap · 4 shared positions

$APH $CPRT $PGR $LOW

$8.4B

347 positions

#21Goodman Advisory Group, LLCActive

Some overlap · 3 shared positions

$FANG $APH $NOW

$435M

69 positions

#22Chicago Capital, LLCActive

Some overlap · 4 shared positions

$PGR $PWR $NOW $APH

$4.2B

361 positions

#23Sunstone Asset Management, L.P.Passive

Some overlap · 3 shared positions

$APH $AMT $NOW

$92M

57 positions

#24PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 3 shared positions

$APP $NOW $CRWD

$174M

92 positions

#25Reliant Investment Management, LLCPassive

Some overlap · 3 shared positions

$PWR $APH $CRWD

$281M

55 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.