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 CHESAPEAKE

13F Portfolio OverlapQ2 2026CHESAPEAKE portfolio →

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Most similar hedge funds by 13F overlap

CHESAPEAKE CAPITAL CORP /IL/ is an institutional investor managing $190M across 169 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 CHESAPEAKE are Williamson Legacy Group, Avala Global, Grand Alliance Asset Ltd, with shared positions in $WDC, $LITE, $BE, $MTZ, $COHR, $TD. The full ranking of 25 similar funds is below.

#1Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$WDC $LITE $BE $MTZ $COHR $TD

$201M

75 positions

#2Avala Global LPActive

Notable overlap · 4 shared positions

$WDC $LITE $BE $NUE

$2.7B

30 positions

#3Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$WDC $LITE $BE $COHR

$167M

15 positions

#4KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 5 shared positions

$WDC $LITE $COHR $CRS $ROST

$1.9B

84 positions

#5Elequin Securities, LLCActive

Notable overlap · 4 shared positions

$WDC $LITE $BE $NEE

$3.4B

693 positions

#6HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 5 shared positions

$LITE $CRS $WDC $COHR $KGS

$136M

83 positions

#7Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$WDC $LITE $KLAC $COHR $NVT $PWR

$147M

69 positions

#8Amanah Holdings TrustSmart money

Notable overlap · 4 shared positions

$WDC $LITE $GWW $RIO

$1.7B

20 positions

#9PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 4 shared positions

$LITE $WDC $BE $KLAC

$174M

92 positions

#10Dorsey Wright & AssociatesPassive

Notable overlap · 5 shared positions

$WDC $CRS $LITE $MTZ $PWR

$590M

131 positions

#11Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$LITE $BE $WDC $COHR

$132M

45 positions

#12MACKAY SHIELDS LLCActive

Notable overlap · 3 shared positions

$WDC $LITE $NEE

$3.0B

108 positions

#13NAVELLIER & ASSOCIATES INCPassive

Notable overlap · 6 shared positions

$BE $CRS $PWR $COHR $NVT $MTZ

$1.3B

322 positions

#14Decker Retirement Planning Inc.Active

Some overlap · 3 shared positions

$LITE $WDC $COHR

$294M

441 positions

#15Anther Capital LtdSmart money

Some overlap · 3 shared positions

$WDC $LITE $BE

$3.9B

21 positions

#16Retireful, LLCPassive

Some overlap · 5 shared positions

$WDC $MTZ $COHR $NVT $KLAC

$107M

81 positions

#17Capstone Capital Management LtdPassive

Some overlap · 5 shared positions

$WDC $BE $LITE $KLAC $COHR

$224M

160 positions

#18BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 4 shared positions

$WDC $BE $KLAC $LITE

$462M

122 positions

#19VMS Asset Management LimitedPassive

Some overlap · 3 shared positions

$WDC $BE $COHR

$315M

33 positions

#20Broad Peak Investment Advisers Pte LtdActive

Some overlap · 3 shared positions

$LITE $BE $COHR

$544M

21 positions

#21CHAPIN DAVIS, INC.Passive

Some overlap · 5 shared positions

$WDC $KLAC $KEYS $NEE $NUE

$569M

256 positions

#22UNICOM Systems, Inc.Active

Some overlap · 4 shared positions

$WDC $BE $LITE $COHR

$1.5B

39 positions

#23SMART Wealth LLCPassive

Some overlap · 3 shared positions

$WDC $LITE $VMI

$464M

222 positions

#24XN LPActive

Some overlap · 3 shared positions

$WDC $CRS $TKO

$3.8B

27 positions

#25PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 6 shared positions

$WDC $LITE $KLAC $COHR $ADM $MNST

$462M

86 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.