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 KTF INVESTMENTS,

13F Portfolio OverlapQ1 2026KTF INVESTMENTS, portfolio →

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Most similar hedge funds by 13F overlap

KTF INVESTMENTS, LLC is an institutional investor managing $584M across 91 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 KTF INVESTMENTS, are Game Creek ,, Geneva Partners,, Titan Investment, with shared positions in $MU, $VRT, $MOD, $EQT, $BAC, $DELL. The full ranking of 25 similar funds is below.

#1Game Creek Capital, LPPassive

Notable overlap · 5 shared positions

$MU $VRT $MOD $EQT $BAC

$301M

93 positions

#2Geneva Partners, LLCPassive

Notable overlap · 5 shared positions

$VRT $MOD $DELL $MS $KLAC

$208M

63 positions

#3Titan Investment Management LLCPassive

Notable overlap · 5 shared positions

$DELL $VRT $MS $UNH $PLTR

$113M

37 positions

#4Brooklands Fund Management LtdPassive

Notable overlap · 3 shared positions

$MU $UNH $FSLR

$89M

57 positions

#5Vanguard Capital Wealth AdvisorsPassive

Notable overlap · 4 shared positions

$MU $URI $MS $BAC

$108M

120 positions

#6Virtus Wealth Solutions LLCActive

Notable overlap · 4 shared positions

$VRT $DELL $MU $PLTR

$525M

54 positions

#7Schear Investment Advisers, LLCPassive

Notable overlap · 4 shared positions

$MU $MOD $VRT $MS

$227M

77 positions

#8WT Asset Management LtdSmart money

Notable overlap · 3 shared positions

$MOD $MU $VRT

$4.8B

32 positions

#9Retireful, LLCPassive

Notable overlap · 5 shared positions

$MAR $MU $VRT $DELL $HON

$71M

84 positions

#10Markin Volterra Fund LPActive

Notable overlap · 4 shared positions

$MU $VRT $PLTR $KLAC

$65M

34 positions

#11ARS Investment Partners, LLCActive

Notable overlap · 3 shared positions

$MU $VRT $MS

$1.9B

182 positions

#12Oak Grove Capital LLCSmart money

Notable overlap · 3 shared positions

$MU $VRT $EQT

$1.2B

92 positions

#13Cornerstone Investment Partners, LLCActive

Notable overlap · 4 shared positions

$MU $URI $UNH $KLAC

$2.4B

291 positions

#14Telligent Fund, LPActive

Notable overlap · 4 shared positions

$MU $VRT $PLTR $KLAC

$94M

24 positions

#15Galaxy Digital Capital Management GP LLCActive

Notable overlap · 3 shared positions

$MU $VRT $MS

$95M

54 positions

#16Blue Line Capital, LLC / ILPassive

Notable overlap · 4 shared positions

$MU $VRT $URI $PLTR

$88M

65 positions

#17Rakuten Securities, Inc.Passive

Notable overlap · 3 shared positions

$MU $UNH $PLTR

$241M

879 positions

#18HARTLINE INVESTMENT CORP/Active

Notable overlap · 5 shared positions

$VRT $DELL $MS $MAR $PLTR

$909M

112 positions

#19BECK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 3 shared positions

$VRT $MU $EQT

$437M

115 positions

#20Consolidated Investment Group LLCActive

Notable overlap · 7 shared positions

$MU $MAR $MS $UNH $HON $URI

$922M

77 positions

#21PARUS FINANCE (UK) LtdActive

Notable overlap · 6 shared positions

$MU $UNH $SYF $VRT $PLTR $BKNG

$334M

37 positions

#22Concord Investment Counsel Inc.Active

Some overlap · 4 shared positions

$MAR $DELL $UNH $BAC

$297M

41 positions

#23Palouse Capital Management, Inc.Passive

Some overlap · 4 shared positions

$UNH $MU $DELL $HON

$151M

135 positions

#24Werlinich Asset Management, LLCActive

Some overlap · 5 shared positions

$DELL $MU $VRT $MS $HON

$206M

56 positions

#25Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$URI $MU $VRT $BKNG $PLTR $KLAC

$172M

76 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.