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 Blue Line , / IL

13F Portfolio OverlapQ1 2026Blue Line , / IL portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Blue Line Capital, LLC / IL is an institutional investor managing $88M across 65 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 Blue Line , / IL are FWL INVESTMENT ,, Benchmark Investment Advisors, IBEX WEALTH ADVISORS, with shared positions in $MU, $ALPS, $USB, $LNG, $CCJ, $URI. The full ranking of 25 similar funds is below.

#1FWL INVESTMENT MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$MU $ALPS $USB $LNG $CCJ $URI

$456M

346 positions

#2Benchmark Investment Advisors LLCPassive

Notable overlap · 8 shared positions

$MU $VRT $PLTR $URI $CRWD $UBER

$172M

76 positions

#3IBEX WEALTH ADVISORSPassive

Notable overlap · 7 shared positions

$PLTR $VRT $MU $T $AMGN $KMI

$1.1B

203 positions

#4First Washington CORPActive

Notable overlap · 5 shared positions

$MU $MTZ $USB $UBER $CRWD

$353M

50 positions

#5Cornerstone Select Advisors, LLCPassive

Notable overlap · 6 shared positions

$MU $VRT $PLTR $T $CRWD $AMGN

$160M

124 positions

#6PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 6 shared positions

$PLTR $MU $VRT $CRWD $APP $URI

$128M

80 positions

#7FFG Partners, LLCActive

Notable overlap · 4 shared positions

$MU $VRT $PLTR $CRWD

$253M

36 positions

#8Faithward Advisors, LLCPassive

Notable overlap · 7 shared positions

$PLTR $VRT $USB $KMI $AMGN $CCJ

$701M

261 positions

#9Left Brain Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$PLTR $ALPS $VRT $UBER $MU

$255M

79 positions

#10Sterling Investment Advisors, Ltd.Passive

Notable overlap · 7 shared positions

$USB $ALPS $CRWD $KMI $VRT $PLTR

$552M

212 positions

#11MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Notable overlap · 5 shared positions

$OUNZ $MTZ $USB $MU $CCJ

$115M

98 positions

#12BECK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$VRT $MU $LNG $CCJ $CRWD

$437M

115 positions

#13Oak Grove Capital LLCSmart money

Notable overlap · 5 shared positions

$MU $VRT $CRWD $KMI $LNG

$1.2B

92 positions

#14Broadleaf Partners, LLCActive

Notable overlap · 5 shared positions

$VRT $PLTR $URI $UBER $APP

$429M

84 positions

#15WESTBOURNE INVESTMENTS, INC.Passive

Notable overlap · 5 shared positions

$MU $VRT $UBER $T $PLTR

$210M

141 positions

#16Markin Volterra Fund LPActive

Notable overlap · 3 shared positions

$MU $VRT $PLTR

$65M

34 positions

#17Telligent Fund, LPActive

Notable overlap · 3 shared positions

$MU $VRT $PLTR

$94M

24 positions

#18Disciplined Equity Management, Inc.Active

Notable overlap · 5 shared positions

$PLTR $USB $T $CRWD $KMI

$199M

44 positions

#19KTF INVESTMENTS, LLCActive

Notable overlap · 4 shared positions

$MU $VRT $URI $PLTR

$584M

91 positions

#20Gunderson Capital Management Inc.Passive

Notable overlap · 4 shared positions

$PLTR $MU $LNG $CCJ

$239M

46 positions

#21Game Creek Capital, LPPassive

Notable overlap · 3 shared positions

$MU $VRT $UBER

$301M

93 positions

#22Cornerstone Capital, Inc.Active

Notable overlap · 5 shared positions

$AMGN $VRT $UBER $KMI $TMO

$1.0B

118 positions

#23Ethos Capital Management, Inc.Active

Notable overlap · 4 shared positions

$MU $PLTR $T $UBER

$117M

56 positions

#24Kultura Capital Management LPActive

Notable overlap · 4 shared positions

$MU $PLTR $CRWD $APP

$638M

53 positions

#25Cherry Creek Investment Advisors, Inc.Passive

Notable overlap · 4 shared positions

$VRT $PLTR $T $MU

$230M

124 positions

Compare Blue Line , / IL’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 Blue Line , / IL’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.