What hedge funds are most similar to Davidson Capital Management Inc.?

The funds with the most similar 13F portfolios to Davidson Capital Management Inc. are Smith Group Asset, FCF Advisors, LEGACY WEALTH, based on overlapping conviction holdings in the latest SEC filings.

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 Davidson

13F Portfolio OverlapQ2 2026Davidson portfolio →

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Most similar hedge funds by 13F overlap

Davidson Capital Management Inc. is an institutional investor managing $624M across 96 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 Davidson are Smith Group Asset, FCF Advisors, LEGACY WEALTH, with shared positions in $KLAC, $FIX, $ANET, $TJX, $CBOE, $MEDP. The full ranking of 25 similar funds is below.

#1Smith Group Asset Management, LLCActive

Notable overlap · 7 shared positions

$KLAC $FIX $ANET $TJX $CBOE $MEDP

$2.5B

166 positions

#2FCF Advisors LLCPassive

Notable overlap · 7 shared positions

$KLAC $VRT $ANET $EXEL $EME $MCK

$544M

58 positions

#3LEGACY CAPITAL WEALTH MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$KLAC $ANET $EME $ORLY $TJX $MCK

$218M

80 positions

#4SAWGRASS ASSET MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$KLAC $EXEL $FTNT $UTHR $CBOE $ANET

$757M

193 positions

#5Benchmark Investment Advisors LLCPassive

Notable overlap · 5 shared positions

$KLAC $FIX $VRT $ANET $EME

$228M

70 positions

#6Seascape Capital ManagementPassive

Notable overlap · 6 shared positions

$FTNT $VRT $KLAC $ANET $ORLY $AEP

$417M

96 positions

#7SHAKER INVESTMENTS LLC/OHPassive

Notable overlap · 7 shared positions

$VRT $FIX $ANET $FTNT $IRMD $MPWR

$278M

87 positions

#8TimesSquare Capital Management, LLCActive

Notable overlap · 6 shared positions

$FIX $MPWR $IBKR $EME $ORLY $VRT

$6.8B

158 positions

#9Eurizon SLJ Capital LtdPassive

Notable overlap · 7 shared positions

$FTNT $ANET $FIX $TJX $MEDP $CME

$271M

172 positions

#10Broadleaf Partners, LLCPassive

Notable overlap · 5 shared positions

$VRT $KLAC $PWR $ANET $UTHR

$517M

86 positions

#11Bannerstone Capital Management, LLCPassive

Notable overlap · 6 shared positions

$VRT $PWR $FIX $WRB $KLAC $SNPS

$119M

113 positions

#12Rithm Capital Corp.Active

Notable overlap · 6 shared positions

$VRT $PWR $EME $AEP $DUK $NEE

$81M

38 positions

#13GLR Partners, LLCPassive

Notable overlap · 5 shared positions

$KLAC $FIX $ANET $MEDP $ORLY

$215M

111 positions

#14Faithward Advisors, LLCPassive

Notable overlap · 5 shared positions

$KLAC $VRT $ANET $IBKR $UTHR

$819M

339 positions

#15Inspire Investing, LLCPassive

Notable overlap · 7 shared positions

$KLAC $ANET $IBKR $FTNT $VRT $MPWR

$2.4B

1,266 positions

#16Illumine Investment Management, LLCPassive

Notable overlap · 6 shared positions

$FIX $IBKR $ANET $UTHR $WRB $SNPS

$154M

95 positions

#17Sidoxia Capital Management, LLCPassive

Notable overlap · 6 shared positions

$FIX $VRT $UTHR $SNPS $ANET $ENVA

$136M

88 positions

#18Bristol Gate Capital Partners Inc.Active

Notable overlap · 5 shared positions

$KLAC $IBKR $EME $WRB $MCK

$1.4B

33 positions

#19CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 5 shared positions

$FTNT $PWR $MPWR $ORLY $TJX

$456M

67 positions

#20Freedom Day Solutions, LLCActive

Notable overlap · 5 shared positions

$FIX $PWR $IBKR $KLAC $ANET

$452M

134 positions

#21Lifestyle Asset Management, Inc.Active

Notable overlap · 7 shared positions

$FIX $FTNT $MEDP $EXEL $UTHR $KLAC

$372M

129 positions

#22Horizon Investment Services, LLCPassive

Notable overlap · 5 shared positions

$KLAC $FIX $EME $AEP $ENVA

$360M

143 positions

#23Axecap Investments, LLCPassive

Notable overlap · 4 shared positions

$KLAC $FTNT $IBKR $ANET

$181M

73 positions

#24ACCESS FINANCIAL SERVICES, INC.Active

Notable overlap · 4 shared positions

$KLAC $FTNT $PWR $CBOE

$305M

103 positions

#25ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 6 shared positions

$VRT $MPWR $PWR $KLAC $ANET $FIX

$4.4B

109 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.