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 NLB Skladi, upravljanje premozenja, d.o.o.

13F Portfolio OverlapQ1 2026NLB Skladi, upravljanje premozenja, d.o.o. portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

NLB Skladi, upravljanje premozenja, d.o.o. is an institutional investor managing $2.1B across 335 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 NLB Skladi, upravljanje premozenja, d.o.o. are STF, Benchmark Investment Advisors, Telligent Fund,, with shared positions in $PLTR, $LRCX, $MU, $AMD, $ISRG, $AMAT. The full ranking of 25 similar funds is below.

#1STF Management LP

Notable overlap · 9 shared positions

$PLTR $LRCX $MU $AMD $ISRG $AMAT

$107M

101 positions

#2Benchmark Investment Advisors LLCPassive

Notable overlap · 9 shared positions

$PLTR $LRCX $MU $ANET $GE $AMAT

$172M

76 positions

#3Telligent Fund, LPActive

Notable overlap · 9 shared positions

$PLTR $MU $AMD $ANET $GE $APH

$94M

24 positions

#4SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 9 shared positions

$LRCX $MU $AMD $PLTR $ANET $AMAT

$4.6B

717 positions

#5OFI INVEST ASSET MANAGEMENTActive

Some overlap · 8 shared positions

$PLTR $LRCX $MU $AMD $NEE $ISRG

$7.6B

347 positions

#6Winslow Capital Management, LLCActive

Some overlap · 8 shared positions

$PLTR $AMD $ANET $GE $MU $ISRG

$25.6B

60 positions

#7GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 9 shared positions

$LRCX $PLTR $MU $AMD $AMAT $ISRG

$6.0B

624 positions

#8Alpha Family TrustPassive

Some overlap · 9 shared positions

$LRCX $PLTR $MU $AMD $AMAT $INTC

$206M

203 positions

#9NEOS Investment Management LLCActive

Some overlap · 9 shared positions

$PLTR $MU $AMD $LRCX $AMAT $INTC

$19.8B

575 positions

#10Global X Japan Co., Ltd.Active

Some overlap · 7 shared positions

$PLTR $LRCX $MU $AMD $ISRG $AMAT

$1.9B

378 positions

#11Eagle Wealth Advisors LLCPassive

Some overlap · 9 shared positions

$PLTR $AMD $MU $LRCX $AMAT $GE

$108M

98 positions

#12Knollwood Investment Advisory, LLCPassive

Some overlap · 8 shared positions

$PLTR $AMD $ANET $LRCX $APH $AMAT

$992M

303 positions

#13Markin Volterra Fund LPActive

Some overlap · 7 shared positions

$PLTR $LRCX $MU $AMD $AMAT $APH

$65M

34 positions

#14PROFUND ADVISORS LLCPassive

Some overlap · 9 shared positions

$LRCX $MU $AMD $PLTR $AMAT $INTC

$2.7B

1,092 positions

#15ProShare Advisors LLCActive

Some overlap · 9 shared positions

$MU $AMD $PLTR $LRCX $AMAT $INTC

$67.5B

1,865 positions

#16DARA CAPITAL US, INC.Passive

Some overlap · 8 shared positions

$LRCX $MU $AMD $GE $ISRG $AMAT

$105M

119 positions

#17McGuire Investment Group, LLCActive

Some overlap · 7 shared positions

$PLTR $LRCX $AMD $ISRG $HON $AMAT

$885M

121 positions

#18ATALANTA SOSNOFF CAPITAL, LLCActive

Some overlap · 8 shared positions

$MU $LRCX $PLTR $GE $ANET $AMAT

$4.7B

104 positions

#19Left Brain Wealth Management, LLCPassive

Some overlap · 7 shared positions

$PLTR $ANET $MU $GE $HON $AMAT

$255M

79 positions

#20Gunderson Capital Management Inc.Passive

Some overlap · 6 shared positions

$PLTR $MU $AMD $DELL $GE $AMAT

$239M

46 positions

#21PRIMORIS WEALTH ADVISORS, LLCPassive

Some overlap · 6 shared positions

$PLTR $LRCX $MU $AMD $NEE $HON

$143M

96 positions

#22Western Financial Corp/CAActive

Some overlap · 8 shared positions

$LRCX $MU $GE $AMD $AMAT $APH

$255M

127 positions

#23SIERRA SUMMIT ADVISORS LLCPassive

Some overlap · 6 shared positions

$PLTR $LRCX $MU $ANET $ISRG $FCX

$688M

180 positions

#24WD RUTHERFORD LLCPassive

Some overlap · 7 shared positions

$LRCX $AMD $ANET $GE $NEE $ISRG

$225M

71 positions

#25Global Trust Asset Management, LLCPassive

Some overlap · 7 shared positions

$PLTR $LRCX $NEE $AMD $ANET $MU

$262M

458 positions

Compare NLB Skladi, upravljanje premozenja, d.o.o.’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 NLB Skladi, upravljanje premozenja, d.o.o.’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.