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 Havemeyer Place

13F Portfolio OverlapQ1 2026Havemeyer Place portfolio →

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Most similar hedge funds by 13F overlap

Havemeyer Place LP is an institutional investor managing $867M across 498 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 Havemeyer Place are Robeco Schweiz AG, SUSQUEHANNA FUNDAMENTAL INVESTMENTS,, Midwest Professional Planners, LTD., with shared positions in $ARM, $ADSK, $TT, $FIX, $CSL, $NOW. The full ranking of 25 similar funds is below.

#1Robeco Schweiz AGActive

Some overlap · 5 shared positions

$ARM $ADSK $TT $FIX $CSL

$4.7B

126 positions

#2SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCPassive

Some overlap · 5 shared positions

$ADSK $ARM $TT $NOW $MCO

$2.7B

468 positions

#3Midwest Professional Planners, LTD.Passive

Some overlap · 5 shared positions

$CMI $AMD $COF $MCO $SNOW

$425M

137 positions

#4DE BURLO GROUP INCPassive

Some overlap · 5 shared positions

$ADSK $TT $AMD $EQT $SNOW

$441M

88 positions

#5GFG Capital, LLCPassive

Some overlap · 6 shared positions

$ADSK $NOW $AMD $RKT $EQT $DELL

$313M

88 positions

#6Diversify Advisory Services, LLCPassive

Some overlap · 5 shared positions

$ARM $AMD $NOW $CLS $SNOW

$655M

210 positions

#7BOCHK Asset Management LtdPassive

Some overlap · 5 shared positions

$ARM $AMD $NOW $EQT $LNG

$483M

117 positions

#8Emissary Wealth LLCPassive

Some overlap · 6 shared positions

$COF $NOW $AMD $LNG $DOW $SNOW

$107M

54 positions

#9Trust Investment AdvisorsPassive

Some overlap · 5 shared positions

$TT $AMD $COF $CLS $DELL

$171M

89 positions

#10FIRETRAIL INVESTMENTS PTY LTDActive

Some overlap · 5 shared positions

$TT $AMD $ELV $NOW $MCO

$293M

28 positions

#11Value Aligned Research Advisors, LLCActive

Some overlap · 6 shared positions

$AMD $FIX $CLS $EQT $SNOW $ZM

$20.7B

107 positions

#12Nishkama Capital, LLCActive

Some overlap · 5 shared positions

$ARM $AMD $ZM $RKT $EQT

$1.6B

52 positions

#13Lynch Asset Management, Inc.Active

Some overlap · 4 shared positions

$CMI $TT $AMD $NOW

$298M

51 positions

#14Aquatic Capital Management LLCPassive

Some overlap · 5 shared positions

$AMD $COF $NOW $CLS $RKT

$3.5B

1,302 positions

#15Paragon Advisors, LLCActive

Some overlap · 5 shared positions

$VEEV $BAH $NOW $FIX $LNG

$371M

76 positions

#16Bell Asset Management LtdPassive

Some overlap · 4 shared positions

$ADSK $VEEV $TEL $NOW

$340M

61 positions

#17Foresight Group Ltd Liability PartnershipPassive

Some overlap · 4 shared positions

$ADSK $TT $TEL $LNG

$566M

59 positions

#18PEREGRINE CAPITAL MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$VEEV $DKNG $NOW $BURL $SNOW

$2.7B

290 positions

#19Generali Investments, Management Co LLCActive

Slight overlap · 4 shared positions

$DOW $AMD $VEEV $NOW

$430M

162 positions

#20STRATEGIC PLANNING GROUP, LLCPassive

Slight overlap · 4 shared positions

$TT $AMD $VEEV $FIX

$715M

72 positions

#21Darwin Wealth Management, LLCPassive

Slight overlap · 4 shared positions

$AMD $ADSK $TEL $DKNG

$321M

604 positions

#22Caitong International Asset Management Co., LtdPassive

Slight overlap · 5 shared positions

$AMD $NOW $MRNA $EQT $LNG

$541M

2,563 positions

#23Whale Rock Capital Management LLCActive

Slight overlap · 5 shared positions

$ARM $TTMI $CLS $RBLX $AMD

$7.7B

35 positions

#24ONTARIO TEACHERS PENSION PLAN BOARDActive

Slight overlap · 4 shared positions

$CMI $COF $BURL $SNOW

$3.5B

162 positions

#25Quantum Private Wealth, LLCPassive

Slight overlap · 5 shared positions

$AMD $NOW $ARM $DELL $SNOW

$324M

165 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.