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 RENAISSANCE GROUP

13F Portfolio OverlapQ1 2026RENAISSANCE GROUP portfolio →

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Most similar hedge funds by 13F overlap

RENAISSANCE GROUP LLC is an institutional investor managing $2.4B across 234 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 RENAISSANCE GROUP are Benchmark Investment Advisors, Smith Group Asset ,, Horizon Investment Services,, with shared positions in $KLAC, $FIX, $EME, $AMAT, $APH, $ANET. The full ranking of 25 similar funds is below.

#1Benchmark Investment Advisors LLCPassive

Notable overlap · 9 shared positions

$KLAC $FIX $EME $AMAT $APH $ANET

$172M

76 positions

#2Smith Group Asset Management, LLCActive

Notable overlap · 8 shared positions

$KLAC $JBL $FIX $ANET $TJX $TPR

$2.0B

162 positions

#3Horizon Investment Services, LLCPassive

Notable overlap · 8 shared positions

$FIX $EME $APH $AMAT $KLAC $LRCX

$288M

137 positions

#4Monument Capital ManagementPassive

Notable overlap · 9 shared positions

$FIX $EME $MCK $APH $CAH $TPR

$399M

217 positions

#5Sierra Legacy GroupPassive

Notable overlap · 8 shared positions

$APH $HSY $FIX $TJX $MSI $INTU

$131M

77 positions

#6FCF Advisors LLCPassive

Notable overlap · 7 shared positions

$KLAC $MSI $ANET $EME $LRCX $TPR

$444M

52 positions

#7FORTEM FINANCIAL GROUP, LLCPassive

Notable overlap · 7 shared positions

$KLAC $EME $AMAT $LRCX $APH $CAH

$399M

173 positions

#8Axecap Investments, LLCPassive

Notable overlap · 7 shared positions

$KLAC $CAH $TJX $LRCX $MCK $AMAT

$145M

69 positions

#9Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$KLAC $JBL $FIX $APH $AMAT $LRCX

$65M

34 positions

#10DIVIDEND ASSETS CAPITAL, LLCPassive

Notable overlap · 7 shared positions

$KLAC $FIX $AMGN $LOW $INTU $ZTS

$501M

138 positions

#11OAK ASSOCIATES LTD /OH/Active

Notable overlap · 8 shared positions

$KLAC $APH $AMGN $SCHW $LOW $ROK

$1.5B

140 positions

#12Suncoast Equity ManagementActive

Notable overlap · 7 shared positions

$APH $GWW $TJX $MCK $INTU $NOW

$833M

101 positions

#13SOROS CAPITAL MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$FIX $EME $MSI $ZTS $TJX $LOW

$230M

47 positions

#14Railway Pension Investments LtdActive

Notable overlap · 7 shared positions

$KLAC $APH $LRCX $MCK $NOW $GWW

$7.0B

103 positions

#15ISTHMUS PARTNERS, LLCPassive

Notable overlap · 6 shared positions

$AMAT $GWW $ROK $HSY $LOW $ZTS

$953M

217 positions

#16Notis-McConarty EdwardActive

Notable overlap · 7 shared positions

$AMAT $TJX $SCHW $ROK $UBER $LOW

$219M

68 positions

#17TILIA FIDUCIARY PARTNERS, INC.Passive

Notable overlap · 6 shared positions

$KLAC $EME $MCK $LOW $PTC $INTU

$182M

115 positions

#18Optimize Financial IncPassive

Notable overlap · 6 shared positions

$KLAC $AMAT $LRCX $APH $MSI $PTC

$203M

297 positions

#19KANE INVESTMENT MANAGEMENT, INC.Active

Notable overlap · 7 shared positions

$KLAC $FIX $LRCX $TPR $MCK $EME

$194M

99 positions

#20MARIETTA INVESTMENT PARTNERS LLCPassive

Notable overlap · 7 shared positions

$ANET $APH $GWW $MCK $FIX $TPR

$499M

161 positions

#21AVITY INVESTMENT MANAGEMENT INC.Active

Notable overlap · 6 shared positions

$APH $AMAT $TJX $AMGN $NOW $UBER

$1.4B

114 positions

#22Passumpsic Savings Bank

Notable overlap · 6 shared positions

$APH $ANET $TJX $LRCX $UBER $EME

$183M

90 positions

#23BARLOW WEALTH PARTNERS, INC.Active

Notable overlap · 7 shared positions

$EME $GWW $TJX $MCK $SCHW $INTU

$900M

137 positions

#24Baker Chad RActive

Notable overlap · 7 shared positions

$APH $TJX $ROK $LOW $AMAT $UBER

$530M

56 positions

#25NatWest Group plcActive

Notable overlap · 6 shared positions

$KLAC $HSY $LRCX $AMGN $UBER $MSI

$462M

44 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.