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 Dynamic Technology Lab Private Ltd

13F Portfolio OverlapQ2 2026Dynamic Technology Lab Private Ltd portfolio →

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Most similar hedge funds by 13F overlap

Dynamic Technology Lab Private Ltd is an institutional investor managing $447M across 632 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 Dynamic Technology Lab Private Ltd are ALPINE ASSOCIATES, GABELLI & INVESTMENT ADVISERS, HBK INVESTMENTS L P, with shared positions in $EA, $TXNM, $IMXI, $UBER, $JCI, $HIG. The full ranking of 25 similar funds is below.

#1ALPINE ASSOCIATES MANAGEMENT INC.Active

Some overlap · 3 shared positions

$EA $TXNM $IMXI

$1.6B

66 positions

#2GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Some overlap · 3 shared positions

$EA $TXNM $IMXI

$688M

316 positions

#3HBK INVESTMENTS L PActive

Some overlap · 3 shared positions

$EA $TXNM $UBER

$10.2B

276 positions

#4DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive

Some overlap · 3 shared positions

$EA $UBER $JCI

$8.4B

241 positions

#5Quantbot Technologies LPPassive

Some overlap · 8 shared positions

$HIG $ICE $EA $HLT $INGR $INTU

$2.5B

1,893 positions

#6Quinn Opportunity Partners LLCPassive

Some overlap · 3 shared positions

$EA $PEP $SCHW

$2.2B

359 positions

#7Distillate Capital Partners LLCPassive

Some overlap · 7 shared positions

$UBER $INTU $ICE $MRSH $NTAP $CI

$1.9B

118 positions

#8LYRICAL ASSET MANAGEMENT LPActive

Some overlap · 7 shared positions

$GEN $UBER $ARW $NTAP $JCI $CI

$7.9B

41 positions

#9VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive

Slight overlap · 5 shared positions

$EA $INTU $PEP $MRSH $JCI

$23.5B

784 positions

#10Ninety One North America, Inc.Active

Slight overlap · 4 shared positions

$EA $INTU $VRSN $MRSH

$2.1B

106 positions

#11Machina Capital S.A.S.Passive

Slight overlap · 5 shared positions

$EA $ROST $PEP $CI $FDX

$631M

368 positions

#12MQS Management LLCPassive

Slight overlap · 5 shared positions

$HIG $HLT $PEP $INGR $WM

$82M

253 positions

#13R Squared LtdPassive

Slight overlap · 3 shared positions

$EA $TXNM $ICE

$190M

509 positions

#14Cascade Investment Advisors, Inc.Passive

Slight overlap · 5 shared positions

$ICE $KMI $EMR $HLT $SCHW

$183M

113 positions

#15Volterra Technologies LPPassive

Slight overlap · 5 shared positions

$UBER $KMI $PEP $MRSH $KR

$694M

303 positions

#16CLIFFORD SWAN INVESTMENT COUNSEL LLC

Slight overlap · 5 shared positions

$INTU $EMR $PEP $ALSN $JCI

$3.1B

340 positions

#17OXFORD ASSET MANAGEMENT LLPPassive

Slight overlap · 5 shared positions

$INTU $KMI $HLT $EXC $CI

$203M

364 positions

#18Broadway Wealth Solutions, Inc.Smart money

Slight overlap · 5 shared positions

$UBER $PEP $MRSH $SCHW $WM

$214M

92 positions

#19BERKSHIRE ASSET MANAGEMENT LLC/PAActive

Slight overlap · 5 shared positions

$KMI $EMR $PEP $SCHW $WM

$2.5B

270 positions

#20TWO SIGMA SECURITIES, LLCPassive

Slight overlap · 5 shared positions

$INTU $HLT $SANM $CI $FDX

$1.2B

1,668 positions

#21KAVAR CAPITAL PARTNERS GROUP, LLCPassive

Slight overlap · 5 shared positions

$UBER $EMR $SCHW $WM $FDX

$812M

204 positions

#22Essex LLCActive

Slight overlap · 5 shared positions

$EMR $VRSN $MRSH $EXC $WM

$659M

180 positions

#23Providence Wealth Advisors, LLCPassive

Slight overlap · 5 shared positions

$EMR $PEP $SCHW $EXC $WM

$170M

84 positions

#24Van Hulzen Asset Management, LLCPassive

Slight overlap · 5 shared positions

$KMI $PEP $EXC $JCI $WM

$1.4B

387 positions

#25Summit Asset Management, LLCActive

Slight overlap · 5 shared positions

$EMR $PEP $SCHW $JCI $FDX

$780M

183 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.