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 KKM Financial

13F Portfolio OverlapQ1 2026KKM Financial portfolio →

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Most similar hedge funds by 13F overlap

KKM Financial LLC is an institutional investor managing $563M across 168 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 KKM Financial are Tairen Ltd, Rafferty Asset ,, Markin Volterra Fund, with shared positions in $MU, $AMD, $LRCX, $ASML, $AMAT, $INTC. The full ranking of 25 similar funds is below.

#1Tairen Capital LtdActive

Notable overlap · 6 shared positions

$MU $AMD $LRCX $ASML $AMAT $INTC

$924M

44 positions

#2Rafferty Asset Management, LLCActive

Notable overlap · 7 shared positions

$MU $AMD $AMAT $INTC $LRCX $ASML

$24.6B

1,057 positions

#3Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$MU $LRCX $AMD $ASML $AMAT $KLAC

$65M

34 positions

#4Anther Capital LtdActive

Notable overlap · 6 shared positions

$MU $LRCX $ASML $AMAT $INTC $KLAC

$3.8B

31 positions

#5MAPLELANE CAPITAL, LLCActive

Notable overlap · 6 shared positions

$MU $AMD $LRCX $ASML $FWONA $BA

$2.8B

64 positions

#6Avanda Investment Management Pte. Ltd.Active

Notable overlap · 7 shared positions

$AMD $LRCX $ASML $AMAT $KLAC $INTC

$63M

24 positions

#7SOMA EQUITY PARTNERS LPActive

Notable overlap · 4 shared positions

$FWONA $AMD $ASML $PANW

$1.4B

20 positions

#8DARA CAPITAL US, INC.Passive

Notable overlap · 6 shared positions

$MU $LRCX $AMAT $AMD $PANW $IBM

$105M

119 positions

#9GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 7 shared positions

$MU $LRCX $ASML $AMAT $AMD $INTC

$6.0B

624 positions

#10Value Aligned Research Advisors, LLCActive

Notable overlap · 8 shared positions

$ASML $MU $INTC $AMAT $LRCX $KLAC

$20.7B

107 positions

#11Benchmark Investment Advisors LLCPassive

Notable overlap · 6 shared positions

$LRCX $MU $AMAT $PANW $ASML $KLAC

$172M

76 positions

#12Alight Capital Management LPPassive

Notable overlap · 6 shared positions

$AMD $LRCX $AMAT $INTC $ASML $KLAC

$417M

64 positions

#13McGuire Investment Group, LLCActive

Notable overlap · 5 shared positions

$AMD $LRCX $ASML $AMAT $CME

$885M

121 positions

#14Nishkama Capital, LLCActive

Notable overlap · 5 shared positions

$AMD $FWONA $ASML $AMAT $FCX

$1.6B

52 positions

#15Polar Capital Holdings PlcActive

Notable overlap · 6 shared positions

$AMD $LRCX $INTC $MU $KLAC $CB

$28.2B

242 positions

#16VAN ECK ASSOCIATES CORPPassive

Notable overlap · 6 shared positions

$ASML $AMD $AMAT $MU $INTC $KLAC

$133M

1,404 positions

#17Glass Wealth Management Co LLCPassive

Notable overlap · 6 shared positions

$LRCX $ASML $AMAT $FCX $NTR $INTC

$258M

67 positions

#18Summit Street Capital Management, LLCActive

Notable overlap · 5 shared positions

$MU $LRCX $AMAT $INTC $KLAC

$707M

31 positions

#19Western Financial Corp/CAActive

Notable overlap · 8 shared positions

$LRCX $INTC $AMAT $MMM $MU $ASML

$255M

127 positions

#20Watchtower Advisors, LPActive

Notable overlap · 4 shared positions

$MU $AMD $ASML $CVS

$141M

12 positions

#21Gunderson Capital Management Inc.Passive

Notable overlap · 4 shared positions

$AMD $MU $ASML $AMAT

$239M

46 positions

#22Harbor Island Capital LLCActive

Notable overlap · 5 shared positions

$LRCX $CCZ $AMAT $INTC $KLAC

$269M

16 positions

#23Robocap Asset Management LtdActive

Notable overlap · 4 shared positions

$MU $AMD $PANW $KLAC

$94M

23 positions

#24PRIMORIS WEALTH ADVISORS, LLCPassive

Notable overlap · 4 shared positions

$MU $AMD $LRCX $BA

$143M

96 positions

#25Pacific Capital Partners LtdPassive

Notable overlap · 6 shared positions

$AMD $CCZ $AMAT $KLAC $INTC $FWONA

$101M

38 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.