Hedge Funds Similar to High Probability Advisors

13F Portfolio OverlapQ2 2026High Probability Advisors portfolio →
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Most similar hedge funds by 13F overlap

High Probability Advisors, LLC is an institutional investor managing $935M across 75 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 High Probability Advisors are MARIETTA INVESTMENT PARTNERS, Clarendon Private, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, with shared positions in $TT, $ETN, $ASML, $HWM, $HIG, $COHR. The full ranking of 25 similar funds is below.

Slight overlap · 4 shared positions
$582M
170 positions
Slight overlap · 4 shared positions
$156M
124 positions
Slight overlap · 3 shared positions
$5.3B
737 positions
Slight overlap · 3 shared positions
$424M
86 positions
Slight overlap · 3 shared positions
$148M
89 positions
Slight overlap · 3 shared positions
$289M
139 positions
Slight overlap · 3 shared positions
$4.4B
230 positions
Slight overlap · 3 shared positions
$247M
30 positions
Slight overlap · 3 shared positions
$918M
75 positions
Slight overlap · 3 shared positions
$252M
155 positions
Slight overlap · 3 shared positions
$790M
1,135 positions
Slight overlap · 3 shared positions
$345M
576 positions
Slight overlap · 3 shared positions
$1.4B
807 positions
Slight overlap · 3 shared positions
$3.3B
230 positions
Slight overlap · 3 shared positions
$3.7B
491 positions
Slight overlap · 3 shared positions
$235M
100 positions
#17DNCA FINANCEActive
Slight overlap · 3 shared positions
$2.1B
118 positions
Slight overlap · 3 shared positions
$1.2B
356 positions
Slight overlap · 3 shared positions
$83.9B
3,165 positions
Slight overlap · 3 shared positions
$462M
318 positions
Slight overlap · 3 shared positions
$136M
65 positions
Slight overlap · 3 shared positions
$798M
63 positions
Slight overlap · 3 shared positions
$4.7B
494 positions
Slight overlap · 3 shared positions
$455M
301 positions
Slight overlap · 4 shared positions
$122M
131 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.