Hedge Funds Similar to AlphaStar

13F Portfolio OverlapQ2 2026AlphaStar portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

AlphaStar Capital Management, LLC is an institutional investor managing $1.6B across 280 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 AlphaStar are Philadelphia Investment Partners, TTRF Ltd, CONNORS INVESTOR SERVICES, with shared positions in $PLTR, $OKLO, $SOFI, $LEU, $MO, $CRWD. The full ranking of 25 similar funds is below.

Notable overlap · 5 shared positions
$161M
189 positions
Notable overlap · 3 shared positions
$152M
13 positions
Notable overlap · 6 shared positions
$1.2B
153 positions
Some overlap · 3 shared positions
$308M
172 positions
Some overlap · 7 shared positions
$1.3B
272 positions
Some overlap · 3 shared positions
$288M
141 positions
Some overlap · 3 shared positions
$981M
119 positions
Some overlap · 4 shared positions
$231M
93 positions
Some overlap · 6 shared positions
$1.1B
103 positions
Some overlap · 4 shared positions
$63M
54 positions
Some overlap · 4 shared positions
$750M
95 positions
Some overlap · 3 shared positions
$284M
152 positions
Some overlap · 3 shared positions
$181M
57 positions
Some overlap · 5 shared positions
$973M
93 positions
Some overlap · 5 shared positions
$124M
142 positions
Some overlap · 3 shared positions
$101M
50 positions
Some overlap · 3 shared positions
$586M
959 positions
Some overlap · 4 shared positions
$239M
175 positions
Some overlap · 5 shared positions
$190M
118 positions
Some overlap · 3 shared positions
$371M
142 positions
Some overlap · 4 shared positions
$119M
113 positions
Some overlap · 4 shared positions
$322M
378 positions
Some overlap · 4 shared positions
$717M
251 positions
Some overlap · 3 shared positions
$171M
35 positions
Some overlap · 3 shared positions
$188M
60 positions

Compare AlphaStar’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 AlphaStar’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.