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Hedge Funds Similar to Illumine Investment

13F Portfolio OverlapQ2 2026Illumine Investment portfolio →
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Most similar hedge funds by 13F overlap

Illumine Investment Management, LLC is an institutional investor managing $154M across 95 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 Illumine Investment are Davidson, CIM, Sidoxia, with shared positions in $FIX, $IBKR, $ANET, $UTHR, $WRB, $SNPS. The full ranking of 25 similar funds is below.

#1Davidson Capital Management Inc.Active
Notable overlap · 6 shared positions
$FIX$IBKR$ANET$UTHR$WRB$SNPS
$624M
96 positions
#2CIM, LLCPassive
Notable overlap · 6 shared positions
$ANET$ISRG$SNPS$FIX$ESE$IBKR
$773M
171 positions
#3Sidoxia Capital Management, LLCPassive
Notable overlap · 5 shared positions
$UTHR$POWL$FIX$SNPS$ANET
$136M
88 positions
#4Tri Locum Partners LPActive
Some overlap · 3 shared positions
$UTHR$ISRG$VRTX
$813M
19 positions
#5Broadleaf Partners, LLCPassive
Some overlap · 4 shared positions
$ANET$APP$UTHR$ISRG
$517M
86 positions
#6Capital Impact Advisors, LLCActive
Some overlap · 3 shared positions
$ANET$DASH$APP
$1.8B
29 positions
#7Freedom Day Solutions, LLCActive
Some overlap · 5 shared positions
$IBKR$FIX$AME$VRTX$ANET
$452M
134 positions
#8Element Squared LLCActive
Some overlap · 4 shared positions
$ANET$IBKR$UTHR$NBIX
$201M
49 positions
#9Smith Group Asset Management, LLCActive
Some overlap · 3 shared positions
$ANET$APP$FIX
$2.5B
166 positions
#10Yorktown Management & Research Co IncPassive
Some overlap · 6 shared positions
$FIX$SNPS$FN$ACMR$ANET$IBKR
$163M
249 positions
#11BRISTOL JOHN W & CO INC /NY/Active
Some overlap · 3 shared positions
$ANET$ISRG$TMUS
$6.8B
62 positions
#12SOMA EQUITY PARTNERS LPActive
Some overlap · 3 shared positions
$ANET$DASH$SNPS
$1.4B
24 positions
#13STRATEGIC PLANNING GROUP, LLCActive
Some overlap · 4 shared positions
$ANET$FIX$VRTX$ISRG
$918M
75 positions
#14Bellevue Group AGActive
Some overlap · 3 shared positions
$VRTX$UTHR$ISRG
$4.8B
148 positions
#15Peloton Wealth StrategistsPassive
Some overlap · 4 shared positions
$VRTX$ANET$ISRG$NBIX
$271M
91 positions
#16MBM WEALTH CONSULTANTS, LLCActive
Some overlap · 4 shared positions
$VRTX$TMUS$IBKR$UTHR
$519M
123 positions
#17DEEPWATER ASSET MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$ISRG$APP$DASH$SNPS
$220M
35 positions
#18RENAISSANCE GROUP LLCPassive
Some overlap · 4 shared positions
$ANET$FIX$APP$NBIX
$2.5B
234 positions
#19Eurizon SLJ Capital LtdPassive
Some overlap · 3 shared positions
$ANET$VRTX$FIX
$271M
172 positions
#20Saranac Partners LtdPassive
Some overlap · 3 shared positions
$ISRG$ANET$AME
$343M
117 positions
#21Seascape Capital ManagementPassive
Some overlap · 3 shared positions
$APP$ANET$AME
$417M
96 positions
#22EDGEWOOD MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ISRG$VRTX$SNPS$APP
$9.7B
90 positions
#23Benchmark Investment Advisors LLCPassive
Some overlap · 3 shared positions
$APP$ANET$FIX
$228M
70 positions
#24HealthInvest Partners ABActive
Some overlap · 3 shared positions
$ISRG$VRTX$NBIX
$372M
39 positions
#25COZAD ASSET MANAGEMENT INCPassive
Some overlap · 4 shared positions
$APP$IBKR$AA$TMUS
$1.5B
453 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.