What hedge funds are most similar to Kingsman Wealth Management, Inc.?

The funds with the most similar 13F portfolios to Kingsman Wealth Management, Inc. are Telligent Fund,, KADENSA Ltd, Themes, based on overlapping conviction holdings in the latest SEC filings.

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 Kingsman Wealth ,

13F Portfolio OverlapQ1 2026Kingsman Wealth , portfolio →

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Most similar hedge funds by 13F overlap

Kingsman Wealth Management, Inc. is an institutional investor managing $178M across 70 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 Kingsman Wealth , are Telligent Fund,, KADENSA Ltd, Themes, with shared positions in $HWM, $PLTR, $GE, $GEV, $VRT, $AMD. The full ranking of 25 similar funds is below.

#1Telligent Fund, LPActive

Notable overlap · 7 shared positions

$HWM $PLTR $GE $GEV $VRT $AMD

$94M

24 positions

#2KADENSA CAPITAL LtdActive

Notable overlap · 5 shared positions

$GE $PLTR $HWM $GEV $AMD

$718M

39 positions

#3Themes Management Co LLCPassive

Notable overlap · 6 shared positions

$GE $HWM $BA $PLTR $GD $AMD

$162M

151 positions

#4Gunderson Capital Management Inc.Passive

Notable overlap · 7 shared positions

$PLTR $GE $GEV $STX $AMD $MU

$239M

46 positions

#5Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$HWM $GE $BA

$199M

20 positions

#6Newport Trust Company, LLCSmart money

Notable overlap · 4 shared positions

$GE $GEV $BA $GD

$40.7B

64 positions

#7Winslow Capital Management, LLCActive

Notable overlap · 10 shared positions

$GE $PLTR $GEV $HWM $ISRG $PH

$25.6B

60 positions

#8New Millennium Group LLC

Notable overlap · 6 shared positions

$PLTR $GE $GEV $MS $VRT $AMD

$231M

407 positions

#9Codex Capital Asset Management L.L.C.Active

Notable overlap · 4 shared positions

$GE $GEV $BA $ISRG

$259M

31 positions

#10Spectrum Financial Alliance Ltd LLCActive

Notable overlap · 4 shared positions

$GE $C $BA $MU

$520M

30 positions

#11Passumpsic Savings Bank

Notable overlap · 6 shared positions

$GE $GEV $HWM $LRCX $PH $MU

$183M

90 positions

#12Terra Nova Asset Management LLCPassive

Notable overlap · 6 shared positions

$GE $HWM $GEV $LRCX $PH $VRT

$135M

83 positions

#13Alcosta Capital Management, Inc.Active

Notable overlap · 4 shared positions

$HWM $GE $ROST $MS

$131M

23 positions

#14Next Level Private LLCPassive

Notable overlap · 4 shared positions

$GE $GEV $BA $MS

$443M

175 positions

#15MARSICO CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$GE $GEV $C $BA

$3.4B

65 positions

#16Night Owl Capital Management, LLCActive

Notable overlap · 3 shared positions

$GE $HWM $GEV

$858M

30 positions

#17Tempus Wealth Planning, LLCPassive

Notable overlap · 3 shared positions

$GE $GEV $BA

$435M

270 positions

#18TRUSTCO BANK CORP N YPassive

Notable overlap · 3 shared positions

$GE $GEV $SO

$113M

71 positions

#19NWK Group, Inc.Active

Notable overlap · 4 shared positions

$GE $HWM $GEV $LRCX

$261M

66 positions

#20HOERTKORN RICHARD CHARLESActive

Notable overlap · 4 shared positions

$GE $GEV $BA $AMD

$122M

75 positions

#21Owen LaRue, LLCPassive

Notable overlap · 5 shared positions

$PLTR $GEV $GE $C $AMD

$261M

128 positions

#22RH Tailwind Management, LLCPassive

Notable overlap · 4 shared positions

$HWM $GEV $C $VRT

$781M

57 positions

#23Henson-Edgewater Management, LLCPassive

Notable overlap · 8 shared positions

$PLTR $BA $LRCX $GE $GEV $ISRG

$157M

66 positions

#24AXIOM INVESTORS LLC /DEActive

Notable overlap · 5 shared positions

$GE $GEV $HWM $MS $MU

$9.0B

121 positions

#25WESTBOURNE INVESTMENTS, INC.Passive

Notable overlap · 7 shared positions

$GE $C $PLTR $ISRG $PH $VRT

$210M

141 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.