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 Benchmark Investment Advisors

13F Portfolio OverlapQ2 2026Benchmark Investment Advisors portfolio →

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Most similar hedge funds by 13F overlap

Benchmark Investment Advisors LLC is an institutional investor managing $228M across 70 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 Benchmark Investment Advisors are PRAKASH INVESTMENT ADVISORS, FCF Advisors, Smith Group Asset, with shared positions in $APP, $FIX, $VRT, $CRWD, $SPOT, $PLTR. The full ranking of 25 similar funds is below.

#1PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 10 shared positions

$APP $FIX $VRT $CRWD $SPOT $PLTR

$174M

92 positions

#2FCF Advisors LLCPassive

Notable overlap · 7 shared positions

$KLAC $SNDK $VRT $ANET $APP $EME

$544M

58 positions

#3Smith Group Asset Management, LLCActive

Notable overlap · 6 shared positions

$KLAC $FIX $APP $ANET $BKNG $PH

$2.5B

166 positions

#4Broadleaf Partners, LLCPassive

Notable overlap · 8 shared positions

$VRT $URI $KLAC $APP $ANET $PLTR

$517M

86 positions

#5Faithward Advisors, LLCPassive

Notable overlap · 7 shared positions

$KLAC $VRT $ANET $CRWD $PLTR $ASML

$819M

339 positions

#6Kessler Investment Group, LLCPassive

Notable overlap · 6 shared positions

$KLAC $VRT $ANET $CRWD $PLTR $NOW

$234M

81 positions

#7Markin Volterra Fund LPActive

Notable overlap · 9 shared positions

$SNDK $KLAC $VRT $APH $ANET $PLTR

$147M

69 positions

#8GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$APP $SNDK $VRT $ANET $CRWD $PLTR

$363M

43 positions

#9Retireful, LLCPassive

Notable overlap · 7 shared positions

$SNDK $FIX $VRT $ANET $CRWD $KLAC

$107M

81 positions

#10Cunning Capital Partners, LPActive

Notable overlap · 5 shared positions

$KLAC $APP $URI $CRWD $PLTR

$248M

55 positions

#11Zweig-DiMenna Associates LLCActive

Notable overlap · 6 shared positions

$SNDK $APP $VRT $CRWD $SPOT $MRVL

$1.1B

70 positions

#12FORTEM FINANCIAL GROUP, LLCPassive

Notable overlap · 6 shared positions

$KLAC $APH $EME $PLTR $ANET $CRWD

$490M

188 positions

#13Titan Wealth (CI) LtdPassive

Notable overlap · 6 shared positions

$KLAC $ANET $CRWD $PLTR $UBER $NOW

$269M

51 positions

#14Seascape Capital ManagementPassive

Notable overlap · 6 shared positions

$APP $VRT $KLAC $ANET $APH $BKNG

$417M

96 positions

#15N10 ASSETS, LLCActive

Notable overlap · 6 shared positions

$SNDK $VRT $APH $PLTR $UBER $MRVL

$231M

34 positions

#16N10 WEALTH, LLCActive

Notable overlap · 6 shared positions

$SNDK $VRT $APH $PLTR $UBER $MRVL

$282M

43 positions

#17BECK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$SNDK $VRT $CRWD $ASML $MP $SPOT

$543M

140 positions

#18Gunderson Capital Management Inc.Active

Notable overlap · 6 shared positions

$KLAC $SNDK $ANET $ASML $MP $MRVL

$370M

52 positions

#19SHELTON WEALTH MANAGEMENT, LLCPassive

Notable overlap · 9 shared positions

$APP $VRT $ASML $ANET $APH $BKNG

$255M

144 positions

#20Bensler, LLCPassive

Notable overlap · 7 shared positions

$KLAC $ANET $UBER $FIX $VRT $ASML

$1.1B

198 positions

#21Inspire Investing, LLCPassive

Notable overlap · 12 shared positions

$KLAC $APH $ANET $VRT $EME $APP

$2.4B

1,266 positions

#22Horizon Investment Services, LLCPassive

Notable overlap · 5 shared positions

$FIX $KLAC $APP $APH $EME

$360M

143 positions

#23Knollwood Investment Advisory, LLCPassive

Notable overlap · 7 shared positions

$KLAC $CRWD $VRT $PLTR $ANET $APH

$1.1B

270 positions

#24ITHAKA GROUP LLCActive

Notable overlap · 7 shared positions

$VRT $ANET $CRWD $APH $PLTR $UBER

$551M

40 positions

#25VMS Asset Management LimitedPassive

Notable overlap · 5 shared positions

$SNDK $VRT $CRWD $FIX $MRVL

$315M

33 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.