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 ARGONAUTICA PRIVATE WEALTH

13F Portfolio OverlapQ2 2026ARGONAUTICA PRIVATE WEALTH portfolio →

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Most similar hedge funds by 13F overlap

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC is an institutional investor managing $409M across 182 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 ARGONAUTICA PRIVATE WEALTH are MATTERN, Nicholson Wealth Group, Community Financial Services Group, with shared positions in $TXN, $APH, $ADI, $BLK, $NEE, $TT. The full ranking of 25 similar funds is below.

#1MATTERN CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 12 shared positions

$TXN $APH $ADI $BLK $NEE $TT

$857M

166 positions

#2Nicholson Wealth Management Group, LLCPassive

Notable overlap · 10 shared positions

$APH $TXN $ADI $NEE $TT $CB

$170M

111 positions

#3Community Financial Services Group, LLCPassive

Notable overlap · 8 shared positions

$KLAC $ADI $NEE $APH $PH $BLK

$686M

532 positions

#4NZS Capital, LLCActive

Notable overlap · 7 shared positions

$KLAC $APH $TXN $TT $CRWD $MRVL

$3.9B

61 positions

#5Railway Pension Investments LtdActive

Notable overlap · 7 shared positions

$KLAC $APH $TXN $NEE $PH $TT

$8.0B

102 positions

#6Norway Savings BankPassive

Notable overlap · 7 shared positions

$KLAC $APH $ADI $BLK $NEE $BX

$239M

104 positions

#7Petros Family Wealth, LLCPassive

Notable overlap · 6 shared positions

$KLAC $ADI $TXN $BLK $NEE $PSX

$164M

134 positions

#8MITCHELL & PAHL PRIVATE WEALTH, LLCPassive

Notable overlap · 9 shared positions

$TXN $NEE $BLK $CB $ECL $GD

$272M

149 positions

#9Kesler, Norman & Wride, LLCPassive

Notable overlap · 8 shared positions

$TXN $ADI $BLK $NEE $CB $PH

$631M

271 positions

#10INVESCO, LLCActive

Notable overlap · 6 shared positions

$KLAC $APH $ADI $TXN $SHW $PSX

$323M

133 positions

#11Leelyn Smith, LLCActive

Notable overlap · 6 shared positions

$KLAC $ADI $CRWD $TXN $GD $MRVL

$822M

157 positions

#12Iyo Bank, Ltd.Active

Notable overlap · 7 shared positions

$KLAC $TXN $NEE $ECL $SHW $LIN

$329M

32 positions

#13AMICA MUTUAL INSURANCE COActive

Notable overlap · 6 shared positions

$KLAC $APH $TXN $NEE $PH $GD

$1.2B

142 positions

#14BRADY FAMILY WEALTH, LLCPassive

Some overlap · 7 shared positions

$TXN $APH $ADI $BLK $CB $GD

$346M

113 positions

#15Progressive Investment Management CorpActive

Some overlap · 5 shared positions

$KLAC $APH $TT $TXN $LIN

$454M

56 positions

#16DIVIDEND ASSETS CAPITAL, LLCPassive

Some overlap · 5 shared positions

$KLAC $TXN $NEE $PH $SHW

$517M

137 positions

#17CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Some overlap · 4 shared positions

$KLAC $APH $TXN $ADI

$1.3B

99 positions

#18Benchmark Investment Advisors LLCPassive

Some overlap · 5 shared positions

$KLAC $APH $CRWD $MRVL $PH

$228M

70 positions

#19Western Financial Corp/CAActive

Some overlap · 7 shared positions

$WDC $TXN $ADI $KLAC $APH $MRVL

$341M

132 positions

#20CHAPIN DAVIS, INC.Passive

Some overlap · 5 shared positions

$KLAC $WDC $MRVL $KEYS $NEE

$569M

256 positions

#21TORRAY LLCActive

Some overlap · 6 shared positions

$KLAC $TXN $APH $NEE $BX $PSX

$741M

91 positions

#22Axecap Investments, LLCPassive

Some overlap · 4 shared positions

$KLAC $TXN $CRWD $ADI

$181M

73 positions

#23Inspire Investing, LLCPassive

Some overlap · 6 shared positions

$KLAC $APH $PH $WDC $LIN $MRVL

$2.4B

1,266 positions

#24Brown Miller Wealth Management, LLCPassive

Some overlap · 7 shared positions

$APH $ADI $NEE $CB $BLK $GD

$397M

204 positions

#25Robinhood Asset Management, LLCActive

Some overlap · 6 shared positions

$KLAC $CRWD $NEE $ECL $MRVL $LIN

$1.9B

83 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.