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 AlphaGrep UK Ltd

13F Portfolio OverlapQ2 2026AlphaGrep UK Ltd portfolio →

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Most similar hedge funds by 13F overlap

AlphaGrep UK Ltd is an institutional investor managing $336M across 721 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AlphaGrep UK Ltd are TWINBEECH, Nutshell Asset Ltd, Entropy Technologies, with shared positions in $MCK, $LVS, $IDXX, $ZTS, $FIVE, $LDOS. The full ranking of 25 similar funds is below.

#1TWINBEECH CAPITAL LPPassive

Slight overlap · 6 shared positions

$MCK $LVS $IDXX $ZTS $FIVE $LDOS

$553M

352 positions

#2Nutshell Asset Management LtdActive

Slight overlap · 6 shared positions

$IDXX $ADBE $ZTS $SNDK $LITE $WDC

$300M

45 positions

#3Entropy Technologies, LPPassive

Slight overlap · 6 shared positions

$MCK $IDXX $NUE $FIX $NOC $COP

$2.5B

929 positions

#4KNIGHTSBRIDGE ASSET MANAGEMENT, LLCActive

Slight overlap · 5 shared positions

$MCK $NEM $SNDK $WDC $HCA

$711M

228 positions

#5JACOBS LEVY EQUITY MANAGEMENT, INCPassive

Slight overlap · 5 shared positions

$MCK $LVS $SNDK $REGN $FIX

$27.8B

934 positions

#6Castle Hook Partners LPSmart money

Slight overlap · 5 shared positions

$SOLS $SNDK $WDC $FIX $HAL

$21.8B

71 positions

#7Virtue Capital Management, LLCPassive

Slight overlap · 5 shared positions

$NEM $SNDK $LITE $WDC $FIX

$749M

343 positions

#8Dorsey Wright & AssociatesPassive

Slight overlap · 5 shared positions

$NEM $SNDK $LITE $WDC $FIX

$590M

131 positions

#9Silvant Capital Management LLCActive

Slight overlap · 5 shared positions

$LVS $SNDK $LITE $WDC $FIX

$3.4B

385 positions

#10AustralianSuper Pty LtdActive

Slight overlap · 5 shared positions

$IDXX $ADBE $SNDK $HCA $FIX

$23.1B

288 positions

#11KIECKHEFER GROUP LLCSmart money

Slight overlap · 5 shared positions

$SOLS $LITE $NRG $WDC $MCK

$246M

65 positions

#12Athena Wealth Management, LLCActive

Slight overlap · 5 shared positions

$MCK $NRG $NOC $PLD $COP

$134M

104 positions

#13Ionic Capital Management LLCSmart money

Slight overlap · 4 shared positions

$SOLS $NEM $LITE $ITT

$690M

120 positions

#14Pacer Advisors, Inc.Passive

Slight overlap · 4 shared positions

$MCK $NEM $ADBE $HCA

$39.3B

2,614 positions

#15Brookmont Capital ManagementActive

Slight overlap · 4 shared positions

$SOLS $Q $XYL $COP

$186M

61 positions

#16ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Slight overlap · 4 shared positions

$MCK $ADBE $SNDK $LITE

$225.4B

1,887 positions

#17Carmignac GestionActive

Slight overlap · 4 shared positions

$MCK $ZTS $REGN $COR

$7.7B

100 positions

#18Deane Retirement Strategies, Inc.Passive

Slight overlap · 5 shared positions

$MCK $ADBE $ZTS $HCA $NEM

$236M

52 positions

#19AXQ CAPITAL, LPPassive

Slight overlap · 4 shared positions

$MCK $SNDK $LITE $COR

$920M

960 positions

#20BECK CAPITAL MANAGEMENT, LLCPassive

Slight overlap · 4 shared positions

$MCK $OHI $SNDK $WDC

$543M

140 positions

#21Silphium Asset Management LtdSmart money

Slight overlap · 4 shared positions

$MCK $SNDK $LITE $SOLS

$297M

55 positions

#22Robinson Value Management, Ltd.Passive

Slight overlap · 4 shared positions

$NEM $IDXX $ADBE $PLD

$187M

75 positions

#23AdvisorShares Investments LLCActive

Slight overlap · 4 shared positions

$MCK $ADBE $COR $FIX

$828M

269 positions

#24BDFS Capital LLCActive

Slight overlap · 4 shared positions

$MCK $ADBE $COR $NOC

$230M

116 positions

#25Gaddis Premier Wealth Advisors LLCPassive

Slight overlap · 4 shared positions

$MCK $ADBE $COR $COP

$165M

99 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.