What hedge funds are most similar to Robinhood Asset Management, LLC?

The funds with the most similar 13F portfolios to Robinhood Asset Management, LLC are NZS, Spear Advisors, Oak Harvest Investment Services, 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 Robinhood Asset

13F Portfolio OverlapQ2 2026Robinhood Asset portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Robinhood Asset Management, LLC is an institutional investor managing $1.9B across 83 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 Robinhood Asset are NZS, Spear Advisors, Oak Harvest Investment Services, with shared positions in $KLAC, $MRVL, $LIN, $CDNS, $UBER, $CRWD. The full ranking of 25 similar funds is below.

#1NZS Capital, LLCActive

Notable overlap · 7 shared positions

$KLAC $MRVL $LIN $CDNS $UBER $CRWD

$3.9B

61 positions

#2Spear Advisors LLCActive

Notable overlap · 6 shared positions

$KLAC $MRVL $NET $COHR $CRDO $CRWD

$230M

30 positions

#3Oak Harvest Investment ServicesPassive

Notable overlap · 7 shared positions

$ETN $KLAC $MRVL $SBUX $FANG $COHR

$1.1B

166 positions

#4BOURGEON CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$MRVL $ECL $ETN $FCX $VST

$696M

113 positions

#5SWS PartnersPassive

Notable overlap · 6 shared positions

$MRVL $AMBA $NET $NTRA $ETN $UBER

$465M

108 positions

#6CCM INVESTMENT ADVISERS LLCPassive

Notable overlap · 5 shared positions

$KLAC $CRWD $ETN $FCX $STT

$1.3B

88 positions

#7Robbins FarleyPassive

Notable overlap · 6 shared positions

$ETN $CRWD $UBER $CRDO $NEE $ECL

$262M

158 positions

#8Turas Capital Management LPPassive

Notable overlap · 6 shared positions

$ETN $BKR $FANG $CLF $ECL $FCX

$218M

59 positions

#9NORRIS PERNE & FRENCH LLP/MIActive

Notable overlap · 5 shared positions

$KLAC $ECL $COHR $LIN $ETN

$2.3B

156 positions

#10Avalon Global Asset Management LLCActive

Notable overlap · 5 shared positions

$CRWD $ETN $MRVL $NET $CDNS

$917M

38 positions

#11Ayrshire Capital Management LLCPassive

Notable overlap · 5 shared positions

$KLAC $ECL $ETN $LIN $UBER

$219M

50 positions

#12Miller Financial Services LLCPassive

Notable overlap · 5 shared positions

$CRWD $ETN $NET $CL $UBER

$132M

155 positions

#13ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 7 shared positions

$CRWD $CRDO $NTRA $KLAC $UBER $COHR

$4.4B

118 positions

#14Red Spruce Capital, LLCPassive

Notable overlap · 5 shared positions

$MRVL $ETN $LIN $COHR $NBIX

$283M

94 positions

#15ZEVIN ASSET MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$CRWD $ECL $LIN $CDNS $CL

$713M

97 positions

#16Impax Asset Management Group plcActive

Some overlap · 5 shared positions

$KLAC $ECL $LIN $MRVL $CDNS

$15.4B

284 positions

#17Markin Volterra Fund LPActive

Some overlap · 5 shared positions

$MRVL $KLAC $CRDO $COHR $CRWD

$147M

69 positions

#18Marathon Mission, Inc.Active

Some overlap · 5 shared positions

$MRVL $ETN $FLS $STT $CGNX

$198M

56 positions

#19JACKSON SQUARE CAPITAL, LLCActive

Some overlap · 6 shared positions

$KLAC $COHR $LIN $CDNS $CRWD $NET

$667M

144 positions

#20Titan Wealth (CI) LtdPassive

Some overlap · 4 shared positions

$KLAC $CRWD $BKR $UBER

$269M

51 positions

#21First Washington CORPActive

Some overlap · 4 shared positions

$MRVL $CRWD $ETN $UBER

$418M

51 positions

#22Community Financial Services Group, LLCPassive

Some overlap · 5 shared positions

$KLAC $ETN $LIN $NEE $ECL

$655M

539 positions

#23Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive

Some overlap · 5 shared positions

$FCX $UBER $CDNS $CL $KLAC

$157M

85 positions

#24MIROVAActive

Some overlap · 5 shared positions

$KLAC $CRWD $CDNS $ECL $CL

$2.7B

185 positions

#25BNC WEALTH MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$KLAC $ETN $CDNS $VST $MRVL

$436M

104 positions

Compare Robinhood Asset’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Robinhood Asset’s holdings

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.