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 KP

13F Portfolio OverlapQ2 2026KP portfolio →

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Most similar hedge funds by 13F overlap

KP Management LLC is an institutional investor managing $532M across 86 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 KP are Talos Eurisko Asset, Goldstream Ltd, CARDEROCK, with shared positions in $LITE, $APH, $ASML, $TER, $SMTC, $STX. The full ranking of 25 similar funds is below.

#1Talos Eurisko Asset Management LPActive

Notable overlap · 8 shared positions

$LITE $APH $ASML $TER $SMTC $STX

$703M

25 positions

#2Goldstream Capital Management LtdActive

Notable overlap · 8 shared positions

$LITE $TER $TSEM $ASML $STX $COHR

$132M

45 positions

#3CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 8 shared positions

$APH $HEI $SHW $MCO $TMO $MPWR

$456M

67 positions

#4Alta Park Capital, LPActive

Notable overlap · 5 shared positions

$ASML $TSEM $SMTC $TER $COHR

$1.1B

27 positions

#5Sunstone Asset Management, L.P.Passive

Notable overlap · 6 shared positions

$ASML $APH $STX $TER $KLAC $COHR

$92M

57 positions

#6WT Asset Management LtdActive

Notable overlap · 5 shared positions

$ASML $LITE $TER $STX $ALAB

$5.1B

29 positions

#7Katamaran Capital LLPPassive

Notable overlap · 7 shared positions

$TSEM $SMTC $APH $STX $COHR $SITM

$126M

36 positions

#8Winslow Capital Management, LLCActive

Notable overlap · 7 shared positions

$ASML $LITE $KLAC $STX $APH $PH

$29.1B

66 positions

#9Telligent Fund, LPActive

Notable overlap · 5 shared positions

$LITE $APH $KLAC $COHR $TSEM

$136M

23 positions

#10Port Capital LLCActive

Notable overlap · 6 shared positions

$APH $HEI $SHW $ETN $ORLY $PH

$2.5B

108 positions

#11Avanda Investment Management Pte. Ltd.Active

Notable overlap · 6 shared positions

$ASML $KLAC $APH $TMO $COHR $LITE

$299M

39 positions

#12DF DENT & CO INCPassive

Notable overlap · 7 shared positions

$HEI $ASML $TDG $MCO $MPWR $ORLY

$5.3B

271 positions

#13Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$LITE $TER $STX $COHR $BE $CMI

$201M

75 positions

#14Local Pensions Partnership Investment LtdActive

Notable overlap · 5 shared positions

$APH $KLAC $HEI $MCO $TMO

$4.8B

32 positions

#15Pacific Point Advisors, LLCPassive

Notable overlap · 7 shared positions

$ASML $LITE $SITM $ETN $BE $ORLY

$219M

129 positions

#16Geneva Partners, LLCPassive

Notable overlap · 7 shared positions

$KLAC $TER $STX $BE $ASML $PH

$375M

75 positions

#17Spear Advisors LLCActive

Notable overlap · 5 shared positions

$LITE $KLAC $TER $COHR $ALAB

$291M

28 positions

#18Anther Capital LtdSmart money

Notable overlap · 7 shared positions

$ASML $LITE $TER $STX $ALAB $BE

$3.9B

21 positions

#19MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 5 shared positions

$APH $ASML $TDG $MCO $HEI

$1.0B

33 positions

#20Gunderson Capital Management Inc.Active

Notable overlap · 4 shared positions

$ASML $KLAC $TSEM $STX

$370M

52 positions

#21Analog Century Management LPActive

Notable overlap · 4 shared positions

$TSEM $LITE $APH $ALAB

$2.7B

25 positions

#22CHILTON INVESTMENT CO INC.Active

Notable overlap · 7 shared positions

$APH $SHW $ETN $MCO $PH $ORLY

$4.2B

299 positions

#23NORRIS PERNE & FRENCH LLP/MIActive

Notable overlap · 6 shared positions

$KLAC $SHW $COHR $MCO $TMO $ETN

$1.7B

147 positions

#24Progressive Investment Management CorpActive

Notable overlap · 4 shared positions

$APH $ASML $KLAC $MCO

$454M

56 positions

#25Ironvine Capital Partners, LLCActive

Notable overlap · 6 shared positions

$HEI $APH $ASML $MCO $TMO $ORLY

$1.1B

57 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.