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 Dedeker Financial

13F Portfolio OverlapQ1 2026Dedeker Financial portfolio →

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Most similar hedge funds by 13F overlap

Dedeker Financial LLC is an institutional investor managing $115M across 50 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 Dedeker Financial are Dale Q Rice Investment Ltd, PMV Advisers,, RHL GROUP,, with shared positions in $AGQ, $LRCX, $PLTR, $MU, $AFL, $WDC. The full ranking of 25 similar funds is below.

#1Dale Q Rice Investment Management LtdActive

Substantial overlap · 3 shared positions

$AGQ $LRCX $PLTR

$132M

68 positions

#2PMV Capital Advisers, LLCActive

Substantial overlap · 4 shared positions

$AGQ $MU $AFL $WDC

$59M

119 positions

#3RHL GROUP, LLCActive

Substantial overlap · 3 shared positions

$AGQ $PLTR $WDC

$117M

240 positions

#4Global View Capital Management LLCActive

Substantial overlap · 3 shared positions

$AGQ $SLV $PLTR

$377M

140 positions

#5IAM Advisory, LLCActive

Notable overlap · 3 shared positions

$AGQ $REGN $PLTR

$446M

95 positions

#6Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$COHR $MU $PLTR $WDC $FIX $STX

$65M

34 positions

#7Three Seasons Wealth, LLCPassive

Notable overlap · 5 shared positions

$AGQ $MU $STX $LRCX $WDC

$262M

187 positions

#8Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$CIEN $STX $WDC $MU $COHR $LRCX

$133M

81 positions

#9Valtrion Capital Management, LLCActive

Notable overlap · 4 shared positions

$AGQ $PLTR $STX $AFL

$106M

93 positions

#10Runnymede Capital Advisors, Inc.Passive

Notable overlap · 3 shared positions

$AGQ $MU $LRCX

$116M

75 positions

#11Bosman Wealth Management, LLCPassive

Notable overlap · 6 shared positions

$PLTR $MU $FIX $STX $COHR $WDC

$114M

52 positions

#12WT Asset Management LtdSmart money

Notable overlap · 4 shared positions

$STX $COHR $MU $WDC

$4.8B

32 positions

#13VMS Asset Management LimitedActive

Notable overlap · 4 shared positions

$CIEN $FIX $COHR $LRCX

$164M

23 positions

#14Trivest Advisors LtdSmart money

Notable overlap · 5 shared positions

$STX $MU $WDC $COHR $LRCX

$1.4B

29 positions

#15Amanah Holdings TrustSmart money

Notable overlap · 3 shared positions

$CIEN $STX $WDC

$908M

20 positions

#16Goldstream Capital Management LtdActive

Notable overlap · 5 shared positions

$CIEN $COHR $MU $STX $LRCX

$120M

30 positions

#17Atreides Management, LPActive

Notable overlap · 3 shared positions

$CIEN $COHR $MU

$5.0B

54 positions

#18TTP Investments, Inc.Active

Notable overlap · 3 shared positions

$AGQ $MU $WDC

$240M

35 positions

#19Kultura Capital Management LPActive

Notable overlap · 3 shared positions

$CIEN $PLTR $MU

$638M

53 positions

#20Science & Technology Partners, L.P.Active

Notable overlap · 6 shared positions

$COHR $CIEN $PLTR $MU $LRCX $STX

$382M

43 positions

#21Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 4 shared positions

$STX $MU $WDC $LRCX

$108M

24 positions

#22Castle Hook Partners LPSmart money

Notable overlap · 3 shared positions

$STX $FIX $WDC

$23.4B

50 positions

#23Gunderson Capital Management Inc.Passive

Notable overlap · 4 shared positions

$PLTR $MU $AGQ $STX

$239M

46 positions

#24Retireful, LLCPassive

Notable overlap · 6 shared positions

$MU $WDC $FIX $CIEN $FTAI $STX

$71M

84 positions

#25UNICOM Systems, Inc.Active

Notable overlap · 5 shared positions

$PLTR $WDC $STX $MU $CIEN

$976M

32 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.