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 Lightrock Netherlands B.V.

13F Portfolio OverlapQ1 2026Lightrock Netherlands B.V. portfolio →

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Most similar hedge funds by 13F overlap

Lightrock Netherlands B.V. is an institutional investor managing $468M across 38 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 Lightrock Netherlands B.V. are Triodos Investment BV, PARADIGM /NY, Foresight Group Ltd Liability Partnership, with shared positions in $FSLR, $AKAM, $MWA, $AYI, $STRA, $DAR. The full ranking of 25 similar funds is below.

#1Triodos Investment Management BVActive

Notable overlap · 7 shared positions

$FSLR $AKAM $MWA $AYI $STRA $DAR

$1.3B

49 positions

#2PARADIGM CAPITAL MANAGEMENT INC/NYActive

Notable overlap · 6 shared positions

$JBL $ENS $GMED $QDEL $LITE $COHU

$2.6B

112 positions

#3Foresight Group Ltd Liability PartnershipPassive

Notable overlap · 3 shared positions

$GMED $FSLR $DOC

$566M

59 positions

#4Talos Eurisko Asset Management LPActive

Notable overlap · 3 shared positions

$AKAM $LITE $ALGM

$585M

23 positions

#5Parsifal Capital Management, LPActive

Notable overlap · 3 shared positions

$GMED $AKAM $TDC

$849M

18 positions

#6Impala Asset Management LLCActive

Notable overlap · 3 shared positions

$TROX $ANF $WFG

$215M

26 positions

#7Lumbard & Kellner, LLCPassive

Some overlap · 3 shared positions

$ENS $FSLR $JBL

$289M

99 positions

#8QSV Equity Investors LLC

Some overlap · 5 shared positions

$GMED $CTRE $SPSC $TNC $GNTX

$68M

89 positions

#9Irenic Capital Management LPActive

Some overlap · 3 shared positions

$FSLR $SPSC $CMP

$1.5B

46 positions

#10Global Alpha Capital Management Ltd.Active

Some overlap · 3 shared positions

$GMED $WTFC $BC

$1.7B

54 positions

#11Ionic Capital Management LLCSmart money

Some overlap · 3 shared positions

$AKAM $GMED $LITE

$1.4B

165 positions

#12Sophron Capital Management L.P.Active

Some overlap · 4 shared positions

$CUBE $DRH $DOC $IRT

$339M

41 positions

#13NIA IMPACT ADVISORS, LLCPassive

Some overlap · 3 shared positions

$FSLR $MWA $AKAM

$225M

89 positions

#14Ares Systematic Credit LtdPassive

Some overlap · 3 shared positions

$AKAM $NVST $LITE

$127M

150 positions

#15SG Capital Management LLCPassive

Some overlap · 3 shared positions

$JBL $WEX $LITE

$1.5B

88 positions

#16DISCIPLINED GROWTH INVESTORS INC /MNActive

Some overlap · 3 shared positions

$AKAM $SPSC $GNTX

$4.9B

61 positions

#17Divisar Capital Management LLCActive

Some overlap · 3 shared positions

$LITE $ANF $BC

$392M

26 positions

#18NEW SOUTH CAPITAL MANAGEMENT INCActive

Some overlap · 3 shared positions

$ENS $WEX $AVTR

$2.1B

51 positions

#19HANSEATIC MANAGEMENT SERVICES INCPassive

Some overlap · 3 shared positions

$LITE $JBL $DAR

$104M

80 positions

#20Maytus Capital Management, LLCPassive

Some overlap · 3 shared positions

$JBL $AKAM $LITE

$562M

62 positions

#21OBERWEIS ASSET MANAGEMENT INC/Active

Some overlap · 3 shared positions

$LITE $GMED $EHC

$3.4B

180 positions

#22HEITMAN REAL ESTATE SECURITIES LLCActive

Some overlap · 3 shared positions

$DRH $CUBE $DOC

$1.4B

57 positions

#23Leeward Investments, LLC - MAActive

Some overlap · 4 shared positions

$LITE $WTFC $COHU $EHC

$2.0B

142 positions

#24EARNEST PARTNERS LLCActive

Some overlap · 4 shared positions

$DAR $AKAM $CBT $WTFC

$24.3B

295 positions

#25Long Pond Capital, LPActive

Some overlap · 3 shared positions

$CUBE $DOC $IRT

$1.0B

33 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.