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 denkapparat Operations GmbH

13F Portfolio OverlapQ2 2026denkapparat Operations GmbH portfolio →

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Most similar hedge funds by 13F overlap

denkapparat Operations GmbH is an institutional investor managing $306M across 383 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 denkapparat Operations GmbH are LSV ASSET, Pacer Advisors, Buck Wealth Strategies, with shared positions in $BMY, $KR, $INCY, $NEM, $ALL, $ADBE. The full ranking of 25 similar funds is below.

#1LSV ASSET MANAGEMENTActive

Some overlap · 9 shared positions

$BMY $KR $INCY $NEM $ALL $ADBE

$55.1B

889 positions

#2Pacer Advisors, Inc.Passive

Some overlap · 7 shared positions

$CCZ $GD $BMY $NEM $ADBE $GILD

$39.3B

2,614 positions

#3Buck Wealth Strategies, LLCPassive

Some overlap · 7 shared positions

$ALL $KR $CCZ $PYPL $AMGN $FTNT

$956M

1,170 positions

#4Center For Asset Management LLCPassive

Some overlap · 7 shared positions

$ASML $EIX $NEM $CF $EXEL $MO

$225M

151 positions

#5Harvest Investment Advisors, LLCActive

Some overlap · 7 shared positions

$ALL $GD $BMY $GILD $AMGN $LHX

$202M

58 positions

#6FCF Advisors LLCPassive

Some overlap · 7 shared positions

$BMY $EME $CF $EXEL $GILD $MO

$544M

58 positions

#7BKM Wealth Management, LLCPassive

Some overlap · 6 shared positions

$ASML $GD $CB $AMGN $LHX $GWW

$282M

148 positions

#8OAK ASSOCIATES LTD /OH/Active

Some overlap · 6 shared positions

$ASML $ADBE $GILD $CB $AMGN $NXPI

$1.8B

139 positions

#9Silver Coast Investments LLCActive

Some overlap · 5 shared positions

$ASML $ALL $GD $GILD $MO

$336M

121 positions

#10Eurizon SLJ Capital LtdPassive

Some overlap · 7 shared positions

$FIX $PYPL $ADBE $FTNT $GWW $FFIV

$271M

172 positions

#11RHS Financial, LLCPassive

Some overlap · 6 shared positions

$KR $CCZ $BMY $ADBE $EXEL $GILD

$248M

165 positions

#12BECKER CAPITAL MANAGEMENT INCActive

Some overlap · 6 shared positions

$ALL $GD $NEM $FE $CB $AMGN

$3.7B

303 positions

#13MADDEN SECURITIES CorpPassive

Some overlap · 5 shared positions

$ASML $EIX $BMY $GSK $MO

$360M

118 positions

#14Gibraltar Capital Management, Inc.Active

Some overlap · 5 shared positions

$ASML $BMY $PYPL $ADBE $NXPI

$650M

125 positions

#15Expressive Wealth LLCPassive

Some overlap · 6 shared positions

$GD $INCY $NEM $EXEL $GILD $CB

$106M

133 positions

#16Hi-Line Capital Management, LLCActive

Some overlap · 6 shared positions

$KR $CCZ $ADBE $CF $CB $SU

$355M

32 positions

#17AIMZ Investment Advisors, LLCPassive

Some overlap · 6 shared positions

$BMY $INCY $ADBE $GSK $GILD $AMGN

$363M

153 positions

#18STANCE CAPITAL LLCPassive

Some overlap · 6 shared positions

$EIX $CCZ $NEM $GILD $AMGN $GWW

$328M

340 positions

#19American Alpha Advisors, LLCPassive

Some overlap · 6 shared positions

$GD $BMY $NEM $GILD $MO $AMGN

$185M

95 positions

#20FourThought Financial Partners, LLCPassive

Some overlap · 5 shared positions

$ASML $CCZ $FTNT $CB $AMGN

$1.3B

393 positions

#21GRIMES & Co WEALTH MANAGEMENT, LLCActive

Some overlap · 5 shared positions

$ASML $BMY $INCY $GILD $AMGN

$4.6B

449 positions

#22ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 5 shared positions

$ASML $ADBE $CCZ $FTNT $SU

$225.4B

1,887 positions

#23Kovitz Investment Group Partners, LLCPassive

Some overlap · 5 shared positions

$ALL $FIX $GD $BMY $NEM

$4.5B

478 positions

#24BARLOW WEALTH PARTNERS, INC.Active

Some overlap · 5 shared positions

$ASML $EME $FTNT $GWW $ADBE

$926M

149 positions

#25L2 Asset Management, LLCPassive

Some overlap · 6 shared positions

$INCY $CF $EXEL $GILD $AMGN $LOGI

$963M

411 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.