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 Frec Markets,

13F Portfolio OverlapQ1 2026Frec Markets, portfolio →

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Most similar hedge funds by 13F overlap

Frec Markets, Inc. is an institutional investor managing $587M across 644 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 Frec Markets, are SHELTON, QRG ,, NLB Skladi, upravljanje premozenja, d.o.o., with shared positions in $MU, $LRCX, $AMAT, $PLTR, $AMD, $APH. The full ranking of 25 similar funds is below.

#1SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 9 shared positions

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

$4.6B

717 positions

#2QRG CAPITAL MANAGEMENT, INC.Passive

Some overlap · 10 shared positions

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

$9.7B

1,138 positions

#3NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 8 shared positions

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

$2.1B

335 positions

#4OFI INVEST ASSET MANAGEMENTActive

Some overlap · 8 shared positions

$MU $LRCX $AMAT $PLTR $AMD $BAC

$7.6B

347 positions

#5NISSAY ASSET MANAGEMENT CORP /JAPANActive

Some overlap · 9 shared positions

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

$18.9B

666 positions

#6UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 9 shared positions

$MU $AMAT $LRCX $AMD $KO $PLTR

$481.0B

3,807 positions

#7AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 9 shared positions

$MU $PLTR $AMD $AMAT $LRCX $KO

$2.2B

353 positions

#8Andra AP-fondenPassive

Some overlap · 9 shared positions

$MU $PLTR $AMD $KO $LRCX $TJX

$8.4B

396 positions

#9BDF-GESTIONActive

Some overlap · 8 shared positions

$MU $LRCX $AMAT $PLTR $AMD $KO

$749M

144 positions

#10Siemens Fonds Invest GmbHPassive

Some overlap · 8 shared positions

$MU $LRCX $PLTR $AMAT $AMD $KO

$1.7B

548 positions

#11Western Financial Corp/CAActive

Some overlap · 8 shared positions

$MU $LRCX $AMAT $AMD $APH $INTC

$255M

127 positions

#12Lombard Odier Asset Management (Switzerland) SAPassive

Some overlap · 8 shared positions

$MU $AMAT $PLTR $AMD $LRCX $KO

$2.6B

452 positions

#13DANSKE BANK A/SPassive

Some overlap · 9 shared positions

$MU $LRCX $PLTR $AMD $KO $AMAT

$41.5B

1,179 positions

#14Cromwell Holdings LLCPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $KO $LRCX $AMAT

$178M

1,036 positions

#15Income Insurance LtdPassive

Some overlap · 8 shared positions

$MU $PLTR $AMD $LRCX $AMAT $KO

$147M

164 positions

#16Alpha Family TrustPassive

Some overlap · 7 shared positions

$MU $LRCX $AMAT $PLTR $AMD $KO

$206M

203 positions

#17ProShare Advisors LLCActive

Some overlap · 7 shared positions

$MU $LRCX $AMAT $PLTR $AMD $KO

$67.5B

1,865 positions

#18Markin Volterra Fund LPActive

Some overlap · 7 shared positions

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

$65M

34 positions

#19National Pension ServiceActive

Some overlap · 8 shared positions

$MU $PLTR $AMD $LRCX $AMAT $KO

$131.7B

562 positions

#20Mediolanum International Funds LtdActive

Some overlap · 8 shared positions

$MU $LRCX $PLTR $KO $APH $TJX

$9.4B

431 positions

#21Invesco Ltd.Passive

Some overlap · 9 shared positions

$LRCX $MU $AMAT $AMD $PLTR $BAC

$653.3B

3,739 positions

#22Eagle Wealth Advisors LLCPassive

Some overlap · 7 shared positions

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

$108M

98 positions

#23Rafferty Asset Management, LLCActive

Some overlap · 7 shared positions

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

$24.6B

1,057 positions

#24HOWARD HUGHES MEDICAL INSTITUTEActive

Some overlap · 7 shared positions

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

$416M

31 positions

#25GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 7 shared positions

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

$6.0B

624 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.