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 Collar ,

13F Portfolio OverlapQ1 2026Collar , portfolio →

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Most similar hedge funds by 13F overlap

Collar Capital Management, LLC is an institutional investor managing $155M across 72 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 Collar , are PARUS FINANCE (UK) Ltd, Generali Powszechne Towarzystwo Emerytalne, Palouse ,, with shared positions in $MU, $INTC, $UNH, $ADBE, $CRM, $DOCU. The full ranking of 25 similar funds is below.

#1PARUS FINANCE (UK) LtdActive

Notable overlap · 7 shared positions

$MU $INTC $UNH $ADBE $CRM $DOCU

$334M

37 positions

#2Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 6 shared positions

$MU $UNH $CRM $ADBE $BA $C

$566M

28 positions

#3Palouse Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$C $MU $UNH $UPS $BA $ALPS

$151M

135 positions

#4KEMPNER CAPITAL MANAGEMENT INC.

Notable overlap · 4 shared positions

$MU $C $UNH $LNC

$106M

43 positions

#5Hillman Capital Management, Inc.Passive

Notable overlap · 7 shared positions

$KHC $ADBE $BA $UPS $CAG $CRM

$144M

56 positions

#6Leonteq Securities AGPassive

Notable overlap · 10 shared positions

$MU $COIN $ADBE $INTC $UNH $MRNA

$2.7B

1,279 positions

#7Step Capital Management Pte. Ltd.Active

Notable overlap · 5 shared positions

$MU $INTC $MRNA $COIN $DOCU

$249M

27 positions

#8Anther Capital LtdActive

Notable overlap · 3 shared positions

$MU $WDC $INTC

$3.8B

31 positions

#9Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Notable overlap · 5 shared positions

$MU $DOW $WDC $INTC $CRM

$1.2B

51 positions

#10ARS Investment Partners, LLCActive

Notable overlap · 4 shared positions

$MU $WDC $BA $CRM

$1.9B

182 positions

#11Rakuten Securities, Inc.Passive

Notable overlap · 5 shared positions

$MU $UNH $MSTR $COIN $INTC

$241M

879 positions

#12PRIMECAP MANAGEMENT CO/CA/Active

Notable overlap · 4 shared positions

$MU $INTC $FDX $ADBE

$127.0B

320 positions

#13Spartan Wealth Advisory Services LLCPassive

Notable overlap · 4 shared positions

$MU $WDC $UNH $C

$1.1B

311 positions

#14CERTUITY, LLCPassive

Notable overlap · 5 shared positions

$MU $C $INTC $BA $DOW

$1.5B

659 positions

#15KLCM Advisors, Inc.Active

Notable overlap · 6 shared positions

$C $UPS $BA $DOW $CAG $TGT

$1.2B

275 positions

#16Trivest Advisors LtdSmart money

Notable overlap · 3 shared positions

$MU $WDC $INTC

$1.4B

29 positions

#17MFG WEALTH MANAGEMENT, INC.Passive

Notable overlap · 5 shared positions

$INTC $TGT $UPS $BA $DOW

$121M

61 positions

#18Capstone Capital Management LtdActive

Notable overlap · 4 shared positions

$MU $INTC $BA $ADBE

$99M

51 positions

#19Spectrum Financial Alliance Ltd LLCActive

Notable overlap · 3 shared positions

$MU $C $BA

$520M

30 positions

#20Telligent Fund, LPActive

Notable overlap · 3 shared positions

$MU $INTC $MSTR

$94M

24 positions

#21Deane Retirement Strategies, Inc.Passive

Notable overlap · 4 shared positions

$DOW $INTC $CRM $ADBE

$249M

57 positions

#22CEERA INVESTMENTS, LLCPassive

Notable overlap · 5 shared positions

$UNH $CRM $ADBE $DOCU $TGT

$228M

93 positions

#23St. Louis Financial Planners Asset Management, LLCActive

Notable overlap · 3 shared positions

$MU $WDC $CRM

$176M

33 positions

#24HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$C $CRM $FDX $UNH $KHC

$32.4B

465 positions

#25Cambridge Financial Group, Inc.Active

Notable overlap · 4 shared positions

$TGT $C $BA $FDX

$267M

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.