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 Scientech Research

13F Portfolio OverlapQ1 2026Scientech Research portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Scientech Research LLC is an institutional investor managing $120M across 449 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 Scientech Research are WHITEBOX ADVISORS, Context ,, BW Gestao de Investimentos Ltda., with shared positions in $APLD, $ECHO, $COIN, $SNOW, $CENX, $SEDG. The full ranking of 25 similar funds is below.

#1WHITEBOX ADVISORS LLCActive

Some overlap · 4 shared positions

$APLD $ECHO $COIN $SNOW

$8.1B

568 positions

#2Context Capital Management, LLCPassive

Some overlap · 4 shared positions

$APLD $ECHO $CENX $SEDG

$4.3B

392 positions

#3BW Gestao de Investimentos Ltda.Passive

Some overlap · 5 shared positions

$ECHO $CENX $GSAT $AA $PATH

$3.0B

270 positions

#4CANTOR FITZGERALD, L. P.Active

Some overlap · 5 shared positions

$OKLO $HIMS $BMNP $APP $UNH

$6.8B

259 positions

#5Metavasi Capital LPActive

Some overlap · 4 shared positions

$ECHO $HIMS $U $APP

$276M

21 positions

#6PLUSTICK MANAGEMENT LLCActive

Some overlap · 3 shared positions

$APLD $ECHO $GSAT

$207M

21 positions

#7Bellevue Group AGActive

Some overlap · 4 shared positions

$SRRK $VRDN $UNH $ELVN

$4.2B

155 positions

#8ADAR1 Capital Management, LLCPassive

Some overlap · 4 shared positions

$SRRK $CTMX $NKTR $ELVN

$1.7B

310 positions

#9Hood River Capital Management LLCActive

Some overlap · 3 shared positions

$APLD $SRRK $U

$10.0B

167 positions

#10Benefit Street Partners LLCActive

Some overlap · 3 shared positions

$ECHO $COIN $SNOW

$86M

19 positions

#11DeepCurrents Investment Group LLCPassive

Some overlap · 4 shared positions

$COIN $SNOW $MMYT $FSLY

$3.1B

142 positions

#12Elmind Capital, LPActive

Some overlap · 4 shared positions

$VRDN $CTMX $ALMS $WVE

$352M

34 positions

#13KVP Capital Advisors, LPActive

Some overlap · 3 shared positions

$SRRK $VRDN $NKTR

$134M

32 positions

#14Optimus Prime Fund Management Co., Ltd.Smart money

Slight overlap · 4 shared positions

$SNOW $U $PATH $FROG

$1.0B

27 positions

#15Clear Street Group Inc.Active

Slight overlap · 4 shared positions

$COIN $BMNP $APP $UNH

$24.6B

1,113 positions

#16First Turn Management, LLCActive

Slight overlap · 3 shared positions

$SRRK $VRDN $ELVN

$895M

33 positions

#17CYPRESS POINT INVESTMENT MANAGEMENT LPActive

Slight overlap · 4 shared positions

$SNOW $PL $FROG $U

$424M

32 positions

#18Sculptor Capital LPPassive

Slight overlap · 3 shared positions

$ECHO $SNOW $COIN

$9.6B

363 positions

#19Informed Momentum Co LLCPassive

Slight overlap · 4 shared positions

$PL $ECHO $VIAV $FSLY

$866M

273 positions

#20Spear Advisors LLCActive

Slight overlap · 3 shared positions

$APLD $ECHO $SNOW

$134M

26 positions

#21Index Technologies Group LLCPassive

Slight overlap · 3 shared positions

$FIVE $SNOW $GSAT

$92M

135 positions

#22Rakuten Securities, Inc.Passive

Slight overlap · 4 shared positions

$COIN $APP $UNH $VIST

$241M

879 positions

#23Exome Asset Management LLCPassive

Slight overlap · 4 shared positions

$CTMX $ALMS $UNH $ELVN

$193M

56 positions

#24VR Adviser, LLCSmart money

Slight overlap · 3 shared positions

$VRDN $CTMX $ELVN

$2.7B

33 positions

#25Ares Systematic Credit LtdPassive

Slight overlap · 3 shared positions

$COIN $SNOW $U

$127M

150 positions

Compare Scientech Research’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Scientech Research’s holdings

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.