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 Sava Infond d.o.o.

13F Portfolio OverlapQ1 2026Sava Infond d.o.o. portfolio →

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Most similar hedge funds by 13F overlap

Sava Infond d.o.o. is an institutional investor managing $1.4B across 242 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 Sava Infond d.o.o. are Benchmark Investment Advisors, Boomfish Wealth Group,, Markin Volterra Fund, with shared positions in $AMAT, $LRCX, $ANET, $PANW, $MU, $NOW. The full ranking of 25 similar funds is below.

#1Benchmark Investment Advisors LLCPassive

Notable overlap · 9 shared positions

$AMAT $LRCX $ANET $PANW $MU $NOW

$172M

76 positions

#2Boomfish Wealth Group, LLCPassive

Notable overlap · 7 shared positions

$AMAT $ANET $PANW $NOW $MELI $CRM

$187M

87 positions

#3Markin Volterra Fund LPActive

Notable overlap · 9 shared positions

$AMAT $LRCX $AMD $MU $PLTR $MRVL

$65M

34 positions

#4Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Notable overlap · 7 shared positions

$ADI $PANW $AMAT $NOW $AMD $MU

$194M

146 positions

#5ITHAKA GROUP LLCActive

Notable overlap · 6 shared positions

$ANET $PANW $MELI $NOW $AMD $PLTR

$482M

38 positions

#6CONSCIOUS WEALTH INVESTMENTS, LLCPassive

Notable overlap · 5 shared positions

$ANET $AMAT $PANW $CRM $AMD

$180M

58 positions

#7Taylor Hoffman Capital Management LLCPassive

Notable overlap · 4 shared positions

$ANET $AMAT $LRCX $ALB

$325M

116 positions

#8Ardmore Road Asset Management LPPassive

Notable overlap · 8 shared positions

$AMAT $LRCX $ADI $AMD $BKNG $MRVL

$1.5B

64 positions

#9Sphera Management Technology Funds LtdActive

Notable overlap · 6 shared positions

$ADI $PANW $AMAT $NOW $ANET $AMD

$178M

55 positions

#10DARA CAPITAL US, INC.Passive

Notable overlap · 7 shared positions

$AMAT $LRCX $NOW $AMD $MU $PANW

$105M

119 positions

#11GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 9 shared positions

$LRCX $AMAT $AMD $MU $PLTR $LITE

$6.0B

624 positions

#12Rafferty Asset Management, LLCActive

Notable overlap · 7 shared positions

$AMAT $LRCX $ADI $AMD $MU $MRVL

$24.6B

1,057 positions

#13Employees Provident Fund BoardActive

Notable overlap · 7 shared positions

$AMAT $PANW $NOW $CRM $MU $UNH

$13.2B

70 positions

#14Green Alpha Advisors, LLCPassive

Notable overlap · 6 shared positions

$AMAT $LRCX $ADI $ANET $MU $MRVL

$102M

107 positions

#15Zweig-DiMenna Associates LLCPassive

Notable overlap · 7 shared positions

$AMAT $LRCX $ANET $MU $AMD $LITE

$722M

61 positions

#16Science & Technology Partners, L.P.Active

Notable overlap · 7 shared positions

$AMAT $LRCX $ADI $MU $PLTR $LITE

$382M

43 positions

#17Optimize Financial IncPassive

Notable overlap · 8 shared positions

$LRCX $AMAT $ADI $AMD $MU $LITE

$203M

297 positions

#18SHELTON WEALTH MANAGEMENT, LLCPassive

Notable overlap · 8 shared positions

$LRCX $MELI $AMD $MU $ANET $BKNG

$229M

137 positions

#19Varenne Capital PartnersActive

Notable overlap · 4 shared positions

$ANET $ADI $MU $BKNG

$413M

30 positions

#20Axecap Investments, LLCPassive

Notable overlap · 6 shared positions

$LRCX $ADI $AMAT $ANET $AMD $MU

$145M

69 positions

#21KELLY LAWRENCE W & ASSOCIATES INC/CAActive

Notable overlap · 7 shared positions

$AMAT $PANW $NOW $AMD $UNH $CRM

$360M

124 positions

#22CROSSLINK CAPITAL INCSmart money

Notable overlap · 6 shared positions

$LRCX $PANW $CRM $MELI $MU $NOW

$1.0B

21 positions

#23Bosman Wealth Management, LLCPassive

Notable overlap · 9 shared positions

$ANET $AMD $MU $PLTR $MRVL $SCCO

$114M

52 positions

#24OFI INVEST ASSET MANAGEMENTActive

Notable overlap · 8 shared positions

$LRCX $AMAT $AMD $MU $PANW $PLTR

$7.6B

347 positions

#25KKM Financial LLCPassive

Notable overlap · 6 shared positions

$LRCX $AMAT $PANW $AMD $MU $NTR

$563M

168 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.