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 KANE INVESTMENT ,

13F Portfolio OverlapQ1 2026KANE INVESTMENT , portfolio →

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Most similar hedge funds by 13F overlap

KANE INVESTMENT MANAGEMENT, INC. is an institutional investor managing $194M across 99 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 KANE INVESTMENT , are Benchmark Investment Advisors, NatWest Group plc, McLaughlin Asset ,, with shared positions in $LRCX, $KLAC, $FIX, $GE, $PANW, $EME. The full ranking of 25 similar funds is below.

#1Benchmark Investment Advisors LLCPassive

Notable overlap · 9 shared positions

$LRCX $KLAC $FIX $GE $PANW $EME

$172M

76 positions

#2NatWest Group plcActive

Notable overlap · 7 shared positions

$LRCX $HWM $KLAC $GE $CTAS $TT

$462M

44 positions

#3McLaughlin Asset Management, Inc.Passive

Notable overlap · 7 shared positions

$LRCX $KLAC $HWM $GE $PANW $LNG

$105M

91 positions

#4Winslow Capital Management, LLCActive

Notable overlap · 9 shared positions

$HWM $GE $TT $PWR $KLAC $MCK

$25.6B

60 positions

#5FORTEM FINANCIAL GROUP, LLCPassive

Notable overlap · 8 shared positions

$KLAC $LRCX $TPR $HWM $EME $APH

$399M

173 positions

#6RENAISSANCE GROUP LLCPassive

Notable overlap · 7 shared positions

$KLAC $FIX $LRCX $TPR $MCK $EME

$2.4B

234 positions

#7FCF Advisors LLCPassive

Some overlap · 7 shared positions

$LRCX $KLAC $TPR $MCK $EME $BKNG

$444M

52 positions

#8MARIETTA INVESTMENT PARTNERS LLCPassive

Some overlap · 8 shared positions

$HWM $FIX $TT $MCK $APH $TPR

$499M

161 positions

#9Railway Pension Investments LtdActive

Some overlap · 7 shared positions

$LRCX $KLAC $MCK $PANW $APH $LNG

$7.0B

103 positions

#10Monument Capital ManagementPassive

Some overlap · 8 shared positions

$FIX $LRCX $TPR $TT $MCK $EME

$399M

217 positions

#11Longbow Finance SAPassive

Some overlap · 6 shared positions

$KLAC $HWM $GE $PWR $MCK $PANW

$552M

55 positions

#12Munro PartnersActive

Some overlap · 7 shared positions

$HWM $GE $FIX $PWR $MCK $VRT

$3.0B

59 positions

#13Horizon Investment Services, LLCPassive

Some overlap · 6 shared positions

$LRCX $FIX $KLAC $EME $APH $BKNG

$288M

137 positions

#14STRATEGIC PLANNING GROUP, LLCPassive

Some overlap · 5 shared positions

$CTAS $LRCX $FIX $GE $TT

$715M

72 positions

#15Settian Capital LPActive

Some overlap · 8 shared positions

$CTAS $GE $PWR $MCK $LNG $SHW

$143M

26 positions

#16ALKEON CAPITAL MANAGEMENT LLCSmart money

Some overlap · 6 shared positions

$LRCX $KLAC $PWR $GE $APH $VRT

$59.5B

102 positions

#17JACKSON SQUARE CAPITAL, LLCPassive

Some overlap · 6 shared positions

$KLAC $LRCX $HWM $GE $PANW $VRT

$477M

129 positions

#18Cavalier Investments, LLCSmart money

Some overlap · 4 shared positions

$LRCX $HWM $KLAC $SHW

$3.7B

112 positions

#19Passumpsic Savings Bank

Some overlap · 6 shared positions

$LRCX $HWM $GE $EME $APH $BKNG

$183M

90 positions

#20Bristol Gate Capital Partners Inc.Active

Some overlap · 6 shared positions

$CTAS $GE $SHW $TT $MCK $APH

$1.6B

31 positions

#21Insight Wealth Strategies, LLCPassive

Some overlap · 7 shared positions

$LRCX $KLAC $FIX $TECK $MCK $JHG

$896M

177 positions

#22NWK Group, Inc.Active

Some overlap · 5 shared positions

$LRCX $HWM $FIX $GE $MCK

$261M

66 positions

#23Markin Volterra Fund LPActive

Some overlap · 5 shared positions

$LRCX $KLAC $FIX $APH $VRT

$65M

34 positions

#24CONTRAVISORY INVESTMENT MANAGEMENT, INC.Passive

Some overlap · 4 shared positions

$HWM $KLAC $CTAS $GE

$488M

366 positions

#25CARDEROCK CAPITAL MANAGEMENT INCPassive

Some overlap · 5 shared positions

$LRCX $CTAS $SHW $PWR $APH

$405M

73 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.