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 Future Fund

13F Portfolio OverlapQ2 2026Future Fund portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Future Fund LLC is an institutional investor managing $349M across 118 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 Future Fund are SNYDER L P, EMERALD MUTUAL FUND ADVISERS, EMERALD ADVISERS, with shared positions in $HALO, $BWXT, $MRCY, $COHR, $SXT, $IDCC. The full ranking of 25 similar funds is below.

#1SNYDER CAPITAL MANAGEMENT L PActive

Notable overlap · 5 shared positions

$HALO $BWXT $MRCY $COHR $SXT

$5.8B

69 positions

#2EMERALD MUTUAL FUND ADVISERS TRUSTPassive

Notable overlap · 6 shared positions

$MRCY $IDCC $GH $VSEC $ESE $SXT

$2.8B

197 positions

#3EMERALD ADVISERS, LLCPassive

Notable overlap · 6 shared positions

$MRCY $IDCC $VSEC $ESE $GH $SXT

$4.2B

237 positions

#4Montanaro Asset Management LtdPassive

Notable overlap · 8 shared positions

$SITM $HQY $WTS $SXT $SNEX $WMS

$317M

42 positions

#5AMERICAN CAPITAL MANAGEMENT INCActive

Some overlap · 6 shared positions

$MRCY $VSEC $GMED $KTOS $AVAV $ESE

$2.2B

80 positions

#6ASHFORD CAPITAL MANAGEMENT INC

Some overlap · 5 shared positions

$AXON $IDCC $HQY $LGND $SNEX

$933M

107 positions

#7Stephens Investment Management Group LLCActive

Some overlap · 6 shared positions

$LGND $BWXT $FCFS $HALO $AVAV $AXON

$9.3B

176 positions

#8SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Some overlap · 4 shared positions

$GH $NTRA $SITM $IONS

$5.7B

155 positions

#9Aubrey Capital Management LtdPassive

Some overlap · 5 shared positions

$EMBJ $NTRA $CRS $FCFS $SNEX

$160M

39 positions

#10Science & Technology Partners, L.P.Active

Some overlap · 4 shared positions

$GH $NTRA $SITM $COHR

$593M

84 positions

#11SWS PartnersPassive

Some overlap · 3 shared positions

$GH $CIEN $NTRA

$463M

108 positions

#12Nicholas Investment Partners, LPPassive

Some overlap · 4 shared positions

$BWXT $CRS $WTFC $SITM

$1.8B

204 positions

#13Atika Capital Management LLCActive

Some overlap · 4 shared positions

$GH $CIEN $SITM $BWXT

$1.5B

81 positions

#14OBERWEIS ASSET MANAGEMENT INC/Active

Some overlap · 6 shared positions

$SITM $CRS $MRCY $GMED $LFUS $FCFS

$4.8B

176 positions

#15Exome Asset Management LLCActive

Some overlap · 3 shared positions

$GH $IONS $NTRA

$162M

52 positions

#16Capital Impact Advisors, LLCActive

Some overlap · 4 shared positions

$AXON $NTRA $DKNG $GMED

$1.8B

29 positions

#17Hood River Capital Management LLCActive

Some overlap · 5 shared positions

$GH $FCFS $KTOS $ESE $DKNG

$13.8B

166 positions

#18GENEVA CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$HQY $ESE $GMED $AXON

$4.4B

119 positions

#19LINDEN ADVISORS LPPassive

Some overlap · 3 shared positions

$GH $SITM $AVAV

$19.3B

638 positions

#20Eagle Health Investments LPActive

Some overlap · 3 shared positions

$GH $IONS $NTRA

$603M

27 positions

#21Aristotle Capital Boston, LLCActive

Some overlap · 3 shared positions

$MRCY $LFUS $HQY

$1.5B

119 positions

#22Ares Systematic Credit LtdPassive

Some overlap · 4 shared positions

$GH $SITM $HALO $CIEN

$165M

242 positions

#23NEXT CENTURY GROWTH INVESTORS LLCPassive

Some overlap · 4 shared positions

$GH $LGND $CRS $SITM

$1.9B

113 positions

#24Aperture Investors, LLCPassive

Some overlap · 4 shared positions

$IDCC $SITM $SXT $TIGO

$1.1B

87 positions

#25PIER 88 INVESTMENT PARTNERS LLCPassive

Some overlap · 4 shared positions

$GH $HALO $DKNG $LGND

$421M

110 positions

Compare Future Fund’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Future Fund’s holdings

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.