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 ArrowMark Colorado

13F Portfolio OverlapQ2 2026ArrowMark Colorado portfolio →

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Most similar hedge funds by 13F overlap

ArrowMark Colorado Holdings LLC is an institutional investor managing $2.4B across 296 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 ArrowMark Colorado are Aperture Investors, Summit Creek Advisors, Bullseye Asset, with shared positions in $VST, $FSS, $SPXC, $STRL, $HNGE, $VCYT. The full ranking of 25 similar funds is below.

#1Aperture Investors, LLCPassive

Some overlap · 4 shared positions

$VST $FSS $SPXC $STRL

$1.1B

87 positions

#2Summit Creek Advisors LLCPassive

Some overlap · 4 shared positions

$FSS $HNGE $VCYT $RELY

$294M

64 positions

#3Bullseye Asset Management LLCPassive

Some overlap · 4 shared positions

$FSS $RBA $HNGE $AIT

$197M

56 positions

#4Waratah Capital Advisors Ltd.Active

Some overlap · 4 shared positions

$FSS $LNG $SPXC $STRL

$2.9B

142 positions

#5GW&K Investment Management, LLCPassive

Some overlap · 5 shared positions

$SPXC $FSS $VCYT $AIT $STRL

$12.8B

1,109 positions

#6LRT Capital Management, LLCPassive

Some overlap · 5 shared positions

$LNG $ON $FCNCA $GNRC $STRL

$154M

64 positions

#7KIRR MARBACH & CO LLC /IN/Active

Some overlap · 4 shared positions

$VST $RPRX $SARO $GNRC

$594M

57 positions

#8HighVista Strategies LLCPassive

Some overlap · 4 shared positions

$DFTX $TNGX $MAZE $PRAX

$439M

147 positions

#9Palisades Investment Partners, LLCPassive

Some overlap · 4 shared positions

$VCYT $SPXC $RELY $STRL

$352M

53 positions

#10SILVERARC CAPITAL MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$DFTX $VCYT $PRAX $ZBIO

$962M

73 positions

#11Arvin Capital Management LPPassive

Some overlap · 3 shared positions

$VST $RBA $RRX

$766M

51 positions

#12EVENTIDE ASSET MANAGEMENT, LLCPassive

Some overlap · 4 shared positions

$VST $RPRX $RBA $GNRC

$7.5B

301 positions

#13Yaupon Capital Management LPActive

Some overlap · 3 shared positions

$VST $LNG $RRX

$5.1B

124 positions

#14BROWN CAPITAL MANAGEMENT LLCActive

Some overlap · 3 shared positions

$AXGN $VCYT $PDFS

$500M

54 positions

#15SIRIOS CAPITAL MANAGEMENT L PActive

Some overlap · 3 shared positions

$VST $WFC $SARO

$822M

86 positions

#16DRIEHAUS CAPITAL MANAGEMENT LLCPassive

Some overlap · 4 shared positions

$DFTX $CW $PRAX $STRL

$17.3B

354 positions

#17Main Management ETF Advisors, LLCSmart money

Some overlap · 4 shared positions

$HNGE $VCYT $GNRC $VST

$3.3B

103 positions

#18CROWN ADVISORS MANAGEMENT, INC.Active

Some overlap · 4 shared positions

$FSS $PDFS $TPB $STRL

$182M

43 positions

#19CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Some overlap · 3 shared positions

$VST $LNG $STRL

$2.2B

73 positions

#20Cinctive Capital Management LPPassive

Some overlap · 3 shared positions

$VST $CHDN $RBA

$2.7B

410 positions

#21PEAK FINANCIAL ADVISORS LLCPassive

Some overlap · 3 shared positions

$LNG $DFTX $CW

$242M

78 positions

#22APIS CAPITAL ADVISORS, LLCActive

Some overlap · 3 shared positions

$HNGE $TPB $ON

$1.0B

60 positions

#23Divisadero Street Capital Management, LPActive

Some overlap · 3 shared positions

$HNGE $TPB $RELY

$4.4B

142 positions

#24Deep Track Capital, LPActive

Some overlap · 3 shared positions

$DFTX $MAZE $TNGX

$6.9B

67 positions

#25SCOPUS ASSET MANAGEMENT, L.P.Passive

Some overlap · 3 shared positions

$LNG $VST $CW

$7.1B

265 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.