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 JACOBS LEVY EQUITY ,

13F Portfolio OverlapQ1 2026JACOBS LEVY EQUITY , portfolio →

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Most similar hedge funds by 13F overlap

JACOBS LEVY EQUITY MANAGEMENT, INC is an institutional investor managing $23.8B across 953 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 JACOBS LEVY EQUITY , are Fairtree Asset (Pty) Ltd, Convergence Investment Partners,, FCF Advisors, with shared positions in $BKNG, $FTNT, $EME, $EW, $ADBE, $MCK. The full ranking of 25 similar funds is below.

#1Fairtree Asset Management (Pty) LtdPassive

Some overlap · 7 shared positions

$BKNG $FTNT $EME $EW $ADBE $MCK

$218M

96 positions

#2Convergence Investment Partners, LLCPassive

Some overlap · 8 shared positions

$VRSN $VLO $__PARK_1390777 $PSX $MU $FTNT

$611M

235 positions

#3FCF Advisors LLCPassive

Some overlap · 6 shared positions

$BKNG $LMT $MCK $VRSN $EME $ADM

$444M

52 positions

#4AIGEN INVESTMENT MANAGEMENT, LPPassive

Some overlap · 8 shared positions

$BKNG $__PARK_1390777 $LMT $NOW $MCK $ADBE

$389M

496 positions

#5Distillate Capital Partners LLCPassive

Some overlap · 6 shared positions

$BKNG $MCK $EME $ADBE $ALGN $REGN

$1.9B

118 positions

#6United Asset Strategies, Inc.Passive

Some overlap · 6 shared positions

$NOW $LMT $EW $ADBE $MCK $C

$1.3B

257 positions

#7Passumpsic Savings Bank

Some overlap · 5 shared positions

$BKNG $IBKR $__PARK_1390777 $EME $MU

$183M

90 positions

#8Bey-Douglas LLCPassive

Some overlap · 6 shared positions

$BKNG $NOW $MCK $REGN $ADBE $FIX

$115M

56 positions

#9Ninety One North America, Inc.Active

Some overlap · 5 shared positions

$BKNG $EW $VRSN $ALGN $NU

$2.2B

100 positions

#10LECAP ASSET MANAGEMENT LTDPassive

Some overlap · 6 shared positions

$IBKR $VRSN $NOW $TGT $ALGN $DECK

$266M

267 positions

#11Benchmark Investment Advisors LLCPassive

Some overlap · 5 shared positions

$BKNG $NOW $EME $MU $FIX

$172M

76 positions

#12Deane Retirement Strategies, Inc.Passive

Some overlap · 5 shared positions

$NOW $LMT $VLO $ADBE $TXN

$249M

57 positions

#13Decatur Capital Management, Inc.Active

Some overlap · 4 shared positions

$BKNG $GM $FTNT $LMT

$219M

33 positions

#14Boomfish Wealth Group, LLCPassive

Some overlap · 4 shared positions

$BKNG $NOW $FTNT $LMT

$187M

87 positions

#15Davidson Capital Management Inc.Active

Some overlap · 5 shared positions

$FTNT $IBKR $MCK $EME $FIX

$552M

93 positions

#16BUTENSKY & COHEN FINANCIAL SECURITY, INCPassive

Some overlap · 5 shared positions

$LMT $__PARK_1390777 $MCK $MU $ADM

$380M

98 positions

#17RIVERPARK CAPITAL MANAGEMENT LLC

Some overlap · 4 shared positions

$BKNG $NOW $LMT $ADBE

$52M

36 positions

#18D. E. Shaw & Co., Inc.Passive

Some overlap · 7 shared positions

$MU $TGT $GM $TXN $BKNG $C

$166.3B

4,470 positions

#19Genus Capital Management Inc.Passive

Some overlap · 5 shared positions

$TGT $__PARK_1390777 $VLO $MU $TXN

$873M

189 positions

#20Alphadyne Asset Management LPPassive

Some overlap · 5 shared positions

$LMT $NOW $ADBE $MU $TXN

$5.8B

876 positions

#21SCHARF INVESTMENTS, LLCActive

Some overlap · 4 shared positions

$BKNG $LMT $MCK $ADBE

$3.2B

70 positions

#22AustralianSuper Pty LtdActive

Some overlap · 5 shared positions

$BKNG $EME $ADBE $MU $GM

$19.2B

277 positions

#23Axecap Investments, LLCPassive

Some overlap · 5 shared positions

$__PARK_1390777 $MCK $VLO $MU $C

$145M

69 positions

#24Greystone Financial Group, LLCPassive

Some overlap · 4 shared positions

$NOW $LMT $__PARK_1390777 $MCK

$353M

78 positions

#25Neumann Capital Management, LLCActive

Some overlap · 6 shared positions

$GM $NOW $MCK $VLO $NU $TGT

$340M

102 positions

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View JACOBS LEVY EQUITY ,’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.