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 Titan Wealth (CI) Ltd

13F Portfolio OverlapQ2 2026Titan Wealth (CI) Ltd portfolio →

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Most similar hedge funds by 13F overlap

Titan Wealth (CI) Ltd is an institutional investor managing $269M across 51 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 Titan Wealth (CI) Ltd are Kessler Investment Group, ITHAKA GROUP, Axecap Investments, with shared positions in $KLAC, $CRWD, $ANET, $NOW, $PLTR, $CRM. The full ranking of 25 similar funds is below.

#1Kessler Investment Group, LLCPassive

Notable overlap · 6 shared positions

$KLAC $CRWD $ANET $NOW $PLTR $CRM

$234M

81 positions

#2ITHAKA GROUP LLCActive

Notable overlap · 6 shared positions

$CRWD $NOW $ANET $UBER $PLTR $COIN

$551M

40 positions

#3Axecap Investments, LLCPassive

Notable overlap · 5 shared positions

$KLAC $CRWD $ANET $IBKR $EBAY

$181M

73 positions

#4Benchmark Investment Advisors LLCPassive

Notable overlap · 6 shared positions

$KLAC $ANET $CRWD $PLTR $UBER $NOW

$228M

70 positions

#5Faithward Advisors, LLCPassive

Notable overlap · 5 shared positions

$KLAC $PLTR $ANET $CRWD $IBKR

$819M

339 positions

#6Nepsis Inc.Active

Notable overlap · 4 shared positions

$ANET $NOW $UBER $RDDT

$295M

28 positions

#7GuoLine Advisory Pte LtdActive

Notable overlap · 3 shared positions

$KLAC $CRWD $NOW

$1.1B

23 positions

#8Advocacy Wealth Management, LLCActive

Notable overlap · 4 shared positions

$ANET $EW $UBER $NOW

$2.8B

151 positions

#9Bluebird Wealth Management LLCPassive

Notable overlap · 5 shared positions

$CRWD $ANET $UBER $NOW $RDDT

$115M

89 positions

#10Triodos Investment Management BVActive

Notable overlap · 3 shared positions

$KLAC $EW $EBAY

$1.6B

50 positions

#11Disciplined Equity Management, Inc.Smart money

Notable overlap · 3 shared positions

$CRWD $ANET $PLTR

$226M

45 positions

#12MARVIN & PALMER ASSOCIATES INCActive

Notable overlap · 3 shared positions

$KLAC $IBKR $EBAY

$159M

28 positions

#13RPG Investment Advisory, LLCPassive

Notable overlap · 5 shared positions

$CRWD $NOW $PLTR $LHX $BKR

$973M

93 positions

#14PeakShares LLCActive

Notable overlap · 5 shared positions

$KLAC $CRWD $ANET $UBER $PLTR

$134.4B

122 positions

#15Left Brain Wealth Management, LLCPassive

Notable overlap · 4 shared positions

$ANET $CRWD $IBKR $UBER

$332M

99 positions

#16GFG Capital, LLCPassive

Notable overlap · 3 shared positions

$CRWD $NOW $UBER

$363M

100 positions

#17Boothe Investment Group, Inc.Active

Notable overlap · 3 shared positions

$CRWD $NOW $UBER

$317M

38 positions

#18LITTLEJOHN FINANCIAL SERVICES, INC.Passive

Notable overlap · 6 shared positions

$BKR $UBER $PLTR $NOW $KLAC $CRM

$138M

71 positions

#19Sandhill Capital Partners LLCActive

Notable overlap · 3 shared positions

$ANET $NOW $UBER

$1.2B

98 positions

#20Taylor Hoffman Capital Management LLCActive

Notable overlap · 3 shared positions

$ANET $EBAY $KLAC

$412M

122 positions

#21BNC WEALTH MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$KLAC $ANET $PLTR $NOW

$414M

106 positions

#22GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$ANET $CRWD $PLTR

$363M

43 positions

#23Wedbush Fund Advisers, LLCActive

Notable overlap · 4 shared positions

$CRWD $NOW $PLTR $CRM

$1.1B

103 positions

#24DSM CAPITAL PARTNERS LLCActive

Notable overlap · 4 shared positions

$ANET $RDDT $UBER $NOW

$5.8B

70 positions

#25FORTEM FINANCIAL GROUP, LLCPassive

Notable overlap · 4 shared positions

$KLAC $PLTR $ANET $CRWD

$490M

188 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.