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 COOKSON PEIRCE

13F Portfolio OverlapQ2 2026COOKSON PEIRCE portfolio →

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Most similar hedge funds by 13F overlap

COOKSON PEIRCE & CO INC is an institutional investor managing $3.0B across 317 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 COOKSON PEIRCE are Dorsey Wright & Associates, Atalan Partners, VestGen Investment, with shared positions in $APH, $FLEX, $CAH, $HWM, $EME, $FTI. The full ranking of 25 similar funds is below.

#1Dorsey Wright & AssociatesPassive

Notable overlap · 7 shared positions

$APH $FLEX $CAH $HWM $EME $FTI

$590M

131 positions

#2Atalan Capital Partners, LPActive

Notable overlap · 3 shared positions

$GLW $APH $USFD

$1.6B

9 positions

#3VestGen Investment ManagementPassive

Notable overlap · 6 shared positions

$FLEX $APH $CAH $EME $FTI $HWM

$189M

218 positions

#4Main Street Research LLCActive

Notable overlap · 4 shared positions

$GLW $APH $FTI $ROST

$2.1B

140 positions

#5BRANT POINT INVESTMENT MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$FLEX $APH $USFD

$813M

120 positions

#6Retireful, LLCPassive

Notable overlap · 5 shared positions

$GLW $FLEX $STRL $JBL $DDOG

$107M

81 positions

#7Rithm Capital Corp.Active

Notable overlap · 5 shared positions

$FLEX $STRL $EME $NXT $BWXT

$81M

38 positions

#8Transamerica Financial Advisors, LLCPassive

Notable overlap · 7 shared positions

$FLEX $HWM $EME $STT $FTI $CAH

$1.2B

2,188 positions

#9Monument Capital ManagementPassive

Notable overlap · 8 shared positions

$APH $EME $RL $CAH $JBL $ROST

$497M

262 positions

#10NovaPoint Capital, LLCPassive

Notable overlap · 3 shared positions

$GLW $APH $ROST

$481M

161 positions

#11Horizon Investment Services, LLCPassive

Notable overlap · 6 shared positions

$APH $STRL $EME $STT $JBL $FTI

$360M

143 positions

#12FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Notable overlap · 3 shared positions

$FLEX $GLW $NXT

$118M

56 positions

#13Alcosta Capital Management, Inc.Active

Notable overlap · 4 shared positions

$APH $RL $HWM $ROST

$148M

22 positions

#14Bristol Gate Capital Partners Inc.Active

Notable overlap · 5 shared positions

$APH $HWM $EME $IBKR $CVE

$1.4B

33 positions

#15COZAD ASSET MANAGEMENT INCPassive

Notable overlap · 7 shared positions

$FLEX $IBKR $AA $CAH $GLW $JBL

$1.5B

453 positions

#16Beacon Harbor Wealth Advisors, Inc.Passive

Notable overlap · 3 shared positions

$FLEX $APH $HWM

$513M

70 positions

#17KWMG, LLCPassive

Notable overlap · 4 shared positions

$GLW $CAH $ROST $VLO

$1.4B

153 positions

#18Cambridge Advisors Inc.Active

Notable overlap · 3 shared positions

$GLW $EME $NVS

$582M

183 positions

#19Riggs Asset Managment Co. Inc.Passive

Notable overlap · 4 shared positions

$GLW $STRL $C $AA

$560M

132 positions

#20Green Alpha Advisors, LLCPassive

Notable overlap · 5 shared positions

$GLW $FLEX $NXT $DDOG $MPWR

$149M

113 positions

#21South Street Advisors LLCActive

Notable overlap · 3 shared positions

$APH $HWM $USFD

$769M

84 positions

#22TABR Capital Management, LLCActive

Notable overlap · 7 shared positions

$GLW $FLEX $HWM $JBL $EME $DDOG

$117M

54 positions

#23Burns Matteson Capital Management, LLCActive

Notable overlap · 3 shared positions

$GLW $APH $CAH

$320M

189 positions

#24Hel Ved Capital Management LtdActive

Notable overlap · 3 shared positions

$GLW $STRL $HWM

$1.4B

72 positions

#25Wealth High Governance Capital LtdaPassive

Notable overlap · 4 shared positions

$GLW $DDOG $ROST $NXT

$334M

35 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.