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 CacheTech

13F Portfolio OverlapQ2 2026CacheTech portfolio →

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Most similar hedge funds by 13F overlap

CacheTech Inc. is an institutional investor managing $618M across 169 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 CacheTech are Adams Wealth, Robocap Asset Ltd, VMS Asset Limited, with shared positions in $ARM, $DDOG, $STT, $SAN, $SYY, $IBP. The full ranking of 25 similar funds is below.

#1Adams Wealth ManagementActive

Highly similar · 22 shared positions

$ARM $DDOG $STT $SAN $SYY $IBP

$522M

147 positions

#2Robocap Asset Management LtdActive

Notable overlap · 5 shared positions

$ARM $DDOG $ISRG $LITE $COHR

$124M

22 positions

#3VMS Asset Management LimitedPassive

Notable overlap · 5 shared positions

$DDOG $ARM $STX $SNDK $COHR

$315M

33 positions

#4Estate Counselors, LLCSmart money

Notable overlap · 5 shared positions

$STT $STX $SNDK $GM $LITE

$1.2B

92 positions

#5Evergreen Quality Fund GP, Ltd.Active

Notable overlap · 5 shared positions

$ARM $STX $LITE $GLDM $SNDK

$6.2B

43 positions

#6Fedenia Advisers LLCPassive

Notable overlap · 6 shared positions

$STX $SNDK $ARM $LITE $COHR $STT

$421M

459 positions

#7Sound Capital Solutions LLCPassive

Notable overlap · 5 shared positions

$FSLR $SNDK $STX $COHR $LITE

$427M

309 positions

#8Decker Retirement Planning Inc.Active

Notable overlap · 4 shared positions

$ARM $STX $LITE $COHR

$294M

441 positions

#9Maytree Asset Management LtdActive

Some overlap · 4 shared positions

$ARM $SNDK $LITE $COHR

$154M

44 positions

#10UNICOM Systems, Inc.Active

Some overlap · 5 shared positions

$ARM $STX $SNDK $LITE $COHR

$1.5B

39 positions

#11Markin Volterra Fund LPActive

Some overlap · 5 shared positions

$SNDK $ARM $STX $LITE $COHR

$147M

69 positions

#12Hudson Oak Wealth Advisory LLCActive

Some overlap · 3 shared positions

$DDOG $STT $GLDM

$130M

52 positions

#13Bouvel Investment Partners, LLCPassive

Some overlap · 4 shared positions

$DDOG $ISRG $FSLR $LITE

$442M

84 positions

#14Robeco Schweiz AGActive

Some overlap · 3 shared positions

$ARM $FSLR $LITE

$6.2B

126 positions

#15PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 5 shared positions

$SNDK $DDOG $STX $LITE $COHR

$462M

86 positions

#16CHAPIN DAVIS, INC.Passive

Some overlap · 3 shared positions

$DDOG $STX $SNDK

$569M

256 positions

#17SANDS CAPITAL MANAGEMENT, LLCActive

Some overlap · 5 shared positions

$STX $ISRG $SNDK $DDOG $ARM

$26.9B

71 positions

#18Camarda Financial Advisors, LLCPassive

Some overlap · 3 shared positions

$ARM $SNDK $DDOG

$331M

122 positions

#19Park Capital Management, LLC / WIPassive

Some overlap · 5 shared positions

$SNDK $STX $ARM $LITE $COHR

$170M

161 positions

#20PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive

Some overlap · 4 shared positions

$ARM $STT $COP $SPG

$3.2B

77 positions

#21United Capital Management of KS, Inc.Passive

Some overlap · 4 shared positions

$ARM $STX $LITE $TFC

$763M

98 positions

#22YACKTMAN ASSET MANAGEMENT LPActive

Some overlap · 4 shared positions

$COP $STT $SYY $NOC

$8.1B

74 positions

#23LifeGoal Investments, LLCActive

Some overlap · 5 shared positions

$STT $SNDK $GLDM $STX $FTNT

$218M

155 positions

#24Optimize Financial IncPassive

Some overlap · 5 shared positions

$SNDK $STX $FSLR $LITE $COHR

$557M

588 positions

#25Slow Capital, Inc.Active

Some overlap · 4 shared positions

$ARM $ISRG $DDOG $FTNT

$857M

111 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.