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 Aster (DIFC) Ltd

13F Portfolio OverlapQ2 2026Aster (DIFC) Ltd portfolio →

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Most similar hedge funds by 13F overlap

Aster Capital Management (DIFC) Ltd is an institutional investor managing $470M across 808 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 Aster (DIFC) Ltd are CONNORS INVESTOR SERVICES, Van Cleef Asset, Stokes Advisors, with shared positions in $PLTR, $LIN, $WMB, $PEP, $CB, $WM. The full ranking of 25 similar funds is below.

#1CONNORS INVESTOR SERVICES INCPassive

Notable overlap · 9 shared positions

$PLTR $LIN $WMB $PEP $CB $WM

$1.2B

153 positions

#2Van Cleef Asset Management,IncActive

Notable overlap · 7 shared positions

$PLTR $PGR $LIN $PEP $CB $SYK

$981M

119 positions

#3Stokes Capital Advisors, LLCPassive

Some overlap · 8 shared positions

$QCOM $LIN $UNP $WMB $PEP $CB

$467M

118 positions

#4TCTC Holdings, LLCActive

Some overlap · 8 shared positions

$QCOM $LIN $AFL $WMB $CB $PEP

$3.8B

240 positions

#5SMITHBRIDGE ASSET MANAGEMENT INC/DEPassive

Some overlap · 7 shared positions

$QCOM $APO $APP $AJG $PEP $HON

$734M

188 positions

#6SECURITY NATIONAL BANK OF SO DAK

Some overlap · 6 shared positions

$QCOM $LIN $UNP $AFL $PEP $NKE

$207M

119 positions

#7SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Some overlap · 6 shared positions

$QCOM $LIN $UNP $AFL $PEP $NKE

$169M

104 positions

#8SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WIActive

Some overlap · 7 shared positions

$LIN $UNP $AFL $PLTR $SBUX $SYK

$1.5B

160 positions

#9Ark Wealth Advisors LLCPassive

Some overlap · 7 shared positions

$QCOM $LIN $AFL $PEP $CB $WM

$113M

87 positions

#10EagleClaw Capital Managment, LLCPassive

Some overlap · 7 shared positions

$LIN $UNP $WMB $AJG $NKE $QCOM

$745M

145 positions

#11Providence Capital Advisors, LLCPassive

Some overlap · 7 shared positions

$QCOM $PGR $LIN $NKE $WM $SYK

$660M

385 positions

#12NEW VERNON INVESTMENT MANAGEMENT LLCActive

Some overlap · 7 shared positions

$PGR $AJG $UNP $CB $NU $SYK

$82M

37 positions

#13MATRIX ASSET ADVISORS INC/NYActive

Some overlap · 8 shared positions

$QCOM $SBUX $PEP $NKE $MTB $MS

$1.2B

106 positions

#14WoodTrust Financial CorpActive

Some overlap · 9 shared positions

$SBUX $PEP $NKE $CRM $WM $HON

$842M

179 positions

#15Strathmore Capital Advisors, Inc.Active

Some overlap · 5 shared positions

$PLTR $CB $HON $SYK $LOW

$371M

142 positions

#16Partners Group Holding AGActive

Some overlap · 6 shared positions

$APO $UNP $NU $WMB $ODFL $WM

$1.5B

52 positions

#17INVESTMENT HOUSE LLCPassive

Some overlap · 7 shared positions

$PGR $NU $APP $QCOM $WM $UNP

$2.2B

220 positions

#18Hixon Zuercher, LLCPassive

Some overlap · 7 shared positions

$UNP $PGR $CRM $SBUX $PEP $SYK

$341M

88 positions

#19Orion Investment CoActive

Some overlap · 4 shared positions

$PLTR $QCOM $UNP $GD

$343M

73 positions

#20GHE, LLCSmart money

Some overlap · 7 shared positions

$PGR $QCOM $SBUX $CB $MDY $PEP

$265M

57 positions

#21InTrack Investment Management IncPassive

Some overlap · 6 shared positions

$PLTR $APO $CB $WM $SYK $LOW

$202M

110 positions

#22BARTLETT & CO. WEALTH MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$LIN $PEP $CB $QCOM $WM $MDY

$8.0B

1,334 positions

#23Freedom Day Solutions, LLCActive

Some overlap · 6 shared positions

$LIN $PGR $AJG $WMB $CB $MS

$452M

134 positions

#24SENTINEL TRUST CO LBASmart money

Some overlap · 5 shared positions

$PLTR $PEP $HBAN $UNP $MDY

$1.1B

136 positions

#25BERKSHIRE ASSET MANAGEMENT LLC/PAActive

Some overlap · 7 shared positions

$QCOM $PEP $MTB $CB $HON $WM

$2.5B

270 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.