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 Fedenia Advisers

13F Portfolio OverlapQ1 2026Fedenia Advisers portfolio →

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Most similar hedge funds by 13F overlap

Fedenia Advisers LLC is an institutional investor managing $135M across 95 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 Fedenia Advisers are Aspect Partners,, Brand Asset Group,, PURE PORTFOLIOS, with shared positions in $SE, $SGOL, $AGQ, $IAU, $PLTR, $SNOW. The full ranking of 25 similar funds is below.

#1Aspect Partners, LLCPassive

Notable overlap · 5 shared positions

$SE $SGOL $AGQ $IAU $PLTR

$245M

709 positions

#2Brand Asset Management Group, Inc.Passive

Some overlap · 3 shared positions

$SE $PLTR $SNOW

$385M

193 positions

#3PURE PORTFOLIOS HOLDINGS LLC

Some overlap · 5 shared positions

$SGOL $AGQ $IAU $SNOW $NOW

$332M

104 positions

#4Heritage Wealth Management, Inc. /CA/Passive

Some overlap · 5 shared positions

$SE $PLTR $IAU $SNOW $MU

$181M

94 positions

#5Madson Wealth Advisors IncPassive

Some overlap · 3 shared positions

$SE $SGOL $IAU

$120M

84 positions

#6Arcadia Wealth Management, LLCActive

Some overlap · 4 shared positions

$SE $IAU $SNOW $VLTO

$276M

67 positions

#7TSA Wealth Managment LLCPassive

Some overlap · 4 shared positions

$SE $IAU $SNOW $LRCX

$309M

105 positions

#8Cornerstone National Bank & Trust CoPassive

Some overlap · 4 shared positions

$SE $PLTR $SNOW $CEG

$271M

209 positions

#9SWP FINANCIAL LLCActive

Some overlap · 4 shared positions

$SE $IAU $VLTO $SNOW

$196M

71 positions

#10Bienville Capital Management, LLCPassive

Some overlap · 4 shared positions

$SE $CIEN $SNOW $AGQ

$550M

74 positions

#11Westfuller Advisors, LLCPassive

Some overlap · 4 shared positions

$SE $SNOW $VLTO $LRCX

$232M

756 positions

#12Triad Wealth Partners, LLCPassive

Some overlap · 3 shared positions

$SE $IAU $SNOW

$1.3B

478 positions

#13Davis Wealth Advisors, LLCPassive

Some overlap · 5 shared positions

$SE $IAU $SNOW $AGQ $NOW

$120M

72 positions

#14KEYSTONE INVESTORS PTE LTD

Some overlap · 4 shared positions

$SE $SNOW $MU $WDC

$1.1B

77 positions

#15Cobblestone Asset Management LLCPassive

Some overlap · 4 shared positions

$SE $IAU $SNOW $PLTR

$222M

73 positions

#16Terra Nova Asset Management LLCPassive

Some overlap · 5 shared positions

$SGOL $VRT $IAU $HWM $LRCX

$135M

83 positions

#17MMA ASSET MANAGEMENT LLCPassive

Some overlap · 3 shared positions

$SE $AGQ $SNOW

$284M

179 positions

#18MRWM Advisors, LLCActive

Some overlap · 3 shared positions

$SGOL $AGQ $LRCX

$184M

74 positions

#19Cypress Capital, LLCActive

Some overlap · 3 shared positions

$SGOL $AGQ $LRCX

$351M

95 positions

#20Global View Capital Management LLCActive

Some overlap · 4 shared positions

$SGOL $AGQ $SE $PLTR

$377M

140 positions

#21OVERSEA-CHINESE BANKING Corp LtdPassive

Some overlap · 4 shared positions

$SE $VLTO $MU $NOW

$3.7B

337 positions

#22True Vision MN LLCPassive

Some overlap · 4 shared positions

$SE $IAU $VRT $PLTR

$194M

98 positions

#23Henderson Brothers Financial Partners, LLCActive

Some overlap · 3 shared positions

$SE $IAU $MU

$395M

105 positions

#24AXS Investments LLCActive

Some overlap · 7 shared positions

$AGQ $PLTR $VRT $VLTO $FTAI $MU

$248M

189 positions

#25Morningstar Investment Management LLCPassive

Some overlap · 3 shared positions

$SE $SNOW $LRCX

$1.6B

315 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.