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 Blue Line , / IL

13F Portfolio OverlapQ2 2026Blue Line , / IL portfolio →

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Most similar hedge funds by 13F overlap

Blue Line Capital, LLC / IL is an institutional investor managing $120M across 92 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 Blue Line , / IL are Avalon Global Asset, Benchmark Investment Advisors, Riggs Asset Managment, with shared positions in $CRWD, $URI, $PLTR, $VRT, $CDNS, $NOW. The full ranking of 25 similar funds is below.

#1Avalon Global Asset Management LLCActive

Notable overlap · 7 shared positions

$CRWD $URI $PLTR $VRT $CDNS $NOW

$917M

38 positions

#2Benchmark Investment Advisors LLCPassive

Notable overlap · 7 shared positions

$URI $CRWD $PLTR $VRT $APP $SNDK

$228M

70 positions

#3Riggs Asset Managment Co. Inc.Passive

Notable overlap · 7 shared positions

$PLTR $CRWD $CCJ $VRT $ETN $SNDK

$560M

132 positions

#4Faithward Advisors, LLCPassive

Notable overlap · 6 shared positions

$PLTR $CRWD $VRT $CCJ $OUNZ $URI

$819M

339 positions

#5Sterling Investment Advisors, Ltd.Passive

Notable overlap · 6 shared positions

$CRWD $VRT $AMGN $KMI $PLTR $ETN

$599M

225 positions

#6GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$CRWD $PLTR $VRT $APP $SNDK

$363M

43 positions

#7PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 6 shared positions

$CRWD $VRT $APP $PLTR $NOW $URI

$174M

92 positions

#8BECK CAPITAL MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$CRWD $VRT $CCJ $LNG $SNDK $VST

$543M

140 positions

#9IBEX WEALTH ADVISORSPassive

Some overlap · 6 shared positions

$PLTR $VRT $APP $KMI $T $AMGN

$1.3B

209 positions

#10Knollwood Investment Advisory, LLCPassive

Some overlap · 6 shared positions

$CRWD $VRT $PLTR $NOW $CDNS $LNG

$1.1B

270 positions

#11Emissary Wealth LLCPassive

Some overlap · 4 shared positions

$CRWD $URI $LNG $NOW

$131M

63 positions

#12Trifecta Capital Advisors, LLCPassive

Some overlap · 5 shared positions

$CRWD $VRT $PLTR $AMGN $ETN

$776M

493 positions

#13Mason & Associates IncActive

Some overlap · 5 shared positions

$ALPS $PLTR $CRWD $VRT $NOW

$619M

161 positions

#14WD RUTHERFORD LLCPassive

Some overlap · 4 shared positions

$CRWD $URI $VRT $APP

$276M

75 positions

#15Bluebird Wealth Management LLCPassive

Some overlap · 5 shared positions

$CRWD $VRT $NOW $ETN $VST

$115M

89 positions

#16Disciplined Equity Management, Inc.Smart money

Some overlap · 4 shared positions

$CRWD $PLTR $KMI $T

$226M

45 positions

#17WIN ADVISORS, INCPassive

Some overlap · 4 shared positions

$CRWD $MTZ $VRT $SNDK

$281M

75 positions

#18Clay Northam Wealth Management, LLCPassive

Some overlap · 4 shared positions

$CRWD $ALPS $PLTR $VRT

$203M

109 positions

#19PW Nova Financial Services LLCPassive

Some overlap · 6 shared positions

$CRWD $VRT $PLTR $ETN $AMGN $MTZ

$466M

208 positions

#20Titan Wealth (CI) LtdPassive

Some overlap · 4 shared positions

$CRWD $PLTR $NOW $EW

$269M

51 positions

#21Renaissance Investment Group LLCPassive

Some overlap · 3 shared positions

$CRWD $URI $CCJ

$508M

84 positions

#22Broadleaf Partners, LLCPassive

Some overlap · 4 shared positions

$URI $VRT $PLTR $APP

$517M

86 positions

#23ITHAKA GROUP LLCActive

Some overlap · 4 shared positions

$CRWD $VRT $PLTR $NOW

$551M

40 positions

#24Kessler Investment Group, LLCPassive

Some overlap · 4 shared positions

$CRWD $VRT $PLTR $NOW

$234M

81 positions

#25SYCOMORE ASSET MANAGEMENTActive

Some overlap · 6 shared positions

$URI $VRT $WAB $MTZ $ETN $CRWD

$932M

72 positions

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View Blue Line , / IL’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.