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 GENDELL JEFFREY L

13F Portfolio OverlapQ2 2026GENDELL JEFFREY L portfolio →

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Most similar hedge funds by 13F overlap

GENDELL JEFFREY L is an institutional investor managing $11.3B across 104 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 GENDELL JEFFREY L are Markin Volterra Fund, Precision Wealth Strategies, Stone Wealth Partners, with shared positions in $SNDK, $APH, $WDC, $GLW, $FLEX, $LFUS. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Some overlap · 5 shared positions

$SNDK $APH $WDC $GLW $FLEX

$147M

69 positions

#2Precision Wealth Strategies, LLCPassive

Some overlap · 5 shared positions

$SNDK $WDC $GLW $APH $LFUS

$332M

170 positions

#3Stone Wealth PartnersActive

Some overlap · 4 shared positions

$SNDK $WDC $GLW $ON

$137M

63 positions

#4Retireful, LLCPassive

Some overlap · 4 shared positions

$SNDK $WDC $GLW $FLEX

$107M

81 positions

#5CMC Financial GroupActive

Some overlap · 4 shared positions

$SNDK $WDC $FLEX $ON

$52M

45 positions

#6Amanah Holdings TrustSmart money

Some overlap · 3 shared positions

$SNDK $APH $WDC

$1.7B

20 positions

#7Polymer Capital Management (HK) LTDActive

Some overlap · 3 shared positions

$SNDK $APH $WDC

$2.0B

143 positions

#8Maytree Asset Management LtdActive

Some overlap · 4 shared positions

$SNDK $WDC $RIG $ON

$154M

44 positions

#9Polar Capital Holdings PlcActive

Some overlap · 4 shared positions

$SNDK $WDC $GLW $FLEX

$42.4B

245 positions

#10Sound Capital Solutions LLCPassive

Some overlap · 3 shared positions

$SNDK $APH $WDC

$427M

309 positions

#11VMS Asset Management LimitedPassive

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$315M

33 positions

#12TB Alternative Assets Ltd.Active

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$623M

34 positions

#13Whale Rock Capital Management LLCActive

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$12.5B

35 positions

#14UNICOM Systems, Inc.Active

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$1.5B

39 positions

#15Park Capital Management, LLC / WIPassive

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$170M

161 positions

#16Williamson Legacy Group, LLCPassive

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$201M

75 positions

#17Alpha Financial Advisors, LLCActive

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$382M

114 positions

#18Fedenia Advisers LLCPassive

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$421M

459 positions

#19BECK CAPITAL MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$543M

140 positions

#20Goldstream Capital Management LtdActive

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$132M

45 positions

#21Anther Capital LtdSmart money

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$3.9B

21 positions

#22Grand Alliance Asset Management LtdActive

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$167M

15 positions

#23FLORIDA FINANCIAL ADVISORS, LLCPassive

Some overlap · 4 shared positions

$SNDK $APH $WDC $GLW

$592M

362 positions

#24Clear Street Group Inc.Active

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$39.5B

1,414 positions

#25PFS Partners, LLCPassive

Some overlap · 3 shared positions

$SNDK $WDC $GLW

$247M

599 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.