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 Copos B.V.

13F Portfolio OverlapQ2 2026Copos B.V. portfolio →

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Most similar hedge funds by 13F overlap

Copos Capital B.V. is an institutional investor managing $740M across 42 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 Copos B.V. are Harvest Fund , Ltd, CMT Markets Trading GmbH, Global X Japan , Ltd., with shared positions in $PLTR, $PDD, $PEP, $TMUS, $ISRG, $SNOW. The full ranking of 25 similar funds is below.

#1Harvest Fund Management Co., LtdActive

Some overlap · 5 shared positions

$PLTR $PDD $PEP $TMUS $ISRG

$3.0B

455 positions

#2CMT Capital Markets Trading GmbHActive

Slight overlap · 5 shared positions

$PLTR $PDD $TMUS $SNOW $HOOD

$11.8B

385 positions

#3Global X Japan Co., Ltd.Active

Slight overlap · 4 shared positions

$PLTR $PDD $ISRG $MELI

$2.7B

390 positions

#4Brevan Howard Capital Management LPPassive

Slight overlap · 6 shared positions

$PDD $PLTR $TMUS $CRWD $UBER $HOOD

$13.5B

2,030 positions

#5Capital Markets Trading UK LLPActive

Slight overlap · 4 shared positions

$PLTR $PDD $CRWD $SNOW

$10.4B

351 positions

#6Equity Wealth Partners, LLCActive

Slight overlap · 5 shared positions

$PLTR $PEP $ISRG $CRWD $MELI

$278M

109 positions

#7Orion Capital Management LLCPassive

Slight overlap · 4 shared positions

$PLTR $TMUS $ISRG $UBER

$323M

511 positions

#8SALEM INVESTMENT COUNSELORS INCActive

Slight overlap · 3 shared positions

$PLTR $PEP $ISRG

$4.0B

1,244 positions

#9Bayesian Capital Management, LPPassive

Slight overlap · 3 shared positions

$PLTR $PEP $ISRG

$156M

223 positions

#10NTV ASSET MANAGEMENT LLCPassive

Slight overlap · 5 shared positions

$PLTR $PEP $SLV $CCJ $HOOD

$1.0B

317 positions

#11MOSELEY INVESTMENT MANAGEMENT INC

Slight overlap · 5 shared positions

$PLTR $PEP $CRWD $LMT $MELI

$314M

163 positions

#12Cache Advisors, LLCActive

Slight overlap · 5 shared positions

$PLTR $TMUS $CRWD $SNOW $UBER

$1.2B

139 positions

#13Processus Wealth & Capital Management, LLCActive

Slight overlap · 4 shared positions

$PLTR $PEP $CRWD $GD

$169M

35 positions

#14MARK SHEPTOFF FINANCIAL PLANNING, LLCPassive

Slight overlap · 4 shared positions

$PLTR $PEP $LMT $GD

$188M

513 positions

#15Mascagni Wealth Management, Inc.Passive

Slight overlap · 3 shared positions

$PLTR $PEP $CRWD

$161M

142 positions

#16Financial Connections Group, Inc.

Slight overlap · 3 shared positions

$PLTR $PEP $CRWD

$288M

251 positions

#17OLD POINT TRUST & FINANCIAL SERVICES N APassive

Slight overlap · 3 shared positions

$PLTR $PEP $LMT

$329M

323 positions

#18Lexington Hill Partners, LLCActive

Slight overlap · 3 shared positions

$PLTR $PEP $LMT

$206M

77 positions

#19CAPITOLIS LIQUID GLOBAL MARKETS LLCPassive

Slight overlap · 3 shared positions

$PLTR $PEP $LMT

$23.0B

320 positions

#20Aster Capital Management (DIFC) LtdPassive

Slight overlap · 3 shared positions

$PLTR $PEP $GD

$470M

808 positions

#21MONTCHANIN ASSET MANAGEMENT, LLCActive

Slight overlap · 3 shared positions

$PLTR $PEP $GD

$98M

62 positions

#22Sustainable Insight Capital Management, LLCActive

Slight overlap · 3 shared positions

$PLTR $TMUS $GD

$233M

78 positions

#23S.A. Mason LLCPassive

Slight overlap · 3 shared positions

$PLTR $PEP $CRWD

$326M

282 positions

#24truNorth Financial Services, Inc.Active

Slight overlap · 3 shared positions

$PLTR $PEP $SLV

$112M

59 positions

#25CAMBIENT FAMILY OFFICE, LLCPassive

Slight overlap · 3 shared positions

$PLTR $PEP $ISRG

$813M

328 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.