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 Kings Path Partners

13F Portfolio OverlapQ3 2026Kings Path Partners portfolio →

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Most similar hedge funds by 13F overlap

Kings Path Partners LLC is an institutional investor managing $380M across 376 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kings Path Partners are Ranger Investment, CUSHING ASSET , dba NXG INVESTMENT, Ophir Asset Pty Ltd, with shared positions in $PDFS, $LGND, $SEI, $WULF, $AGX, $TFIN. The full ranking of 24 similar funds is below.

#1Ranger Investment Management, L.P.Passive

Notable overlap · 11 shared positions

$PDFS $LGND $SEI $WULF $AGX $TFIN

$1.6B

83 positions

#2CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Notable overlap · 4 shared positions

$TRGP $SEI $AGX $EE

$2.2B

73 positions

#3Ophir Asset Management Pty LtdActive

Some overlap · 3 shared positions

$PDFS $CDNL $PNTG

$1.2B

36 positions

#4Bridge City Capital, LLCPassive

Some overlap · 5 shared positions

$IRMD $PDFS $UFPT $NVEC $LMAT

$438M

114 positions

#5EMERALD ADVISERS, LLCPassive

Some overlap · 4 shared positions

$PDFS $CDNL $SEI $AGX

$4.2B

237 positions

#6EMERALD MUTUAL FUND ADVISERS TRUSTPassive

Some overlap · 4 shared positions

$PDFS $CDNL $SEI $AGX

$2.8B

197 positions

#7ESSEX INVESTMENT MANAGEMENT CO LLCPassive

Some overlap · 4 shared positions

$LGND $AGX $WLDN $TTI

$675M

301 positions

#8Summit Creek Advisors LLCPassive

Some overlap · 4 shared positions

$PNTG $BLFS $WLDN $LMAT

$294M

64 positions

#9Gunderson Capital Management Inc.Active

Some overlap · 3 shared positions

$TRGP $SEI $AGX

$359M

54 positions

#10BANC FUNDS CO LLCActive

Some overlap · 3 shared positions

$MCB $BFST $TFIN

$605M

92 positions

#11WASATCH ADVISORS LPActive

Some overlap · 4 shared positions

$UFPT $PLPC $COCO $MELI

$13.5B

229 positions

#12Sippican Capital AdvisorsPassive

Some overlap · 3 shared positions

$MCB $WULF $TFIN

$150M

99 positions

#13Lisanti Capital Growth, LLCPassive

Some overlap · 3 shared positions

$SEI $LGND $GRDN

$455M

109 positions

#14BROWN CAPITAL MANAGEMENT LLCActive

Some overlap · 3 shared positions

$PDFS $UFPT $WRBY

$500M

54 positions

#15Valiant Capital Management, L.P.Active

Some overlap · 3 shared positions

$SEI $WULF $GRDN

$2.5B

29 positions

#16AltraVue Capital, LLCActive

Some overlap · 3 shared positions

$UFPT $AGX $TFIN

$1.4B

26 positions

#17De Lisle Partners LLPPassive

Some overlap · 3 shared positions

$PNTG $UFPT $KRT

$916M

178 positions

#18Uniplan Investment Counsel, Inc.Passive

Slight overlap · 3 shared positions

$LGND $WULF $SEI

$1.1B

175 positions

#19Annex Advisory Services, LLCActive

Slight overlap · 3 shared positions

$UFPT $GRBK $LMAT

$6.1B

377 positions

#20Legato Capital Management LLCPassive

Slight overlap · 3 shared positions

$AGX $TFIN $UFPT

$1.2B

678 positions

#21DRIEHAUS CAPITAL MANAGEMENT LLCPassive

Slight overlap · 3 shared positions

$WULF $SEI $CDNL

$17.3B

354 positions

#22Informed Momentum Co LLCPassive

Slight overlap · 3 shared positions

$SEI $PLPC $AGX

$1.1B

268 positions

#23Orchard Capital Management, LLCPassive

Slight overlap · 3 shared positions

$TFIN $SEI $GRBK

$103M

44 positions

#24Corigliano Investment Advisers, LLC

Slight overlap · 3 shared positions

$TRGP $WULF $SEI

$256M

37 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.