What hedge funds are most similar to Geneva Partners, LLC?

The funds with the most similar 13F portfolios to Geneva Partners, LLC are VMS Asset Limited, BERKSHIRE, Gunderson, 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 Geneva Partners

13F Portfolio OverlapQ2 2026Geneva Partners portfolio →

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Most similar hedge funds by 13F overlap

Geneva Partners, LLC is an institutional investor managing $375M across 75 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 Geneva Partners are VMS Asset Limited, BERKSHIRE, Gunderson, with shared positions in $MRVL, $GLW, $STX, $BE, $VRT, $TER. The full ranking of 25 similar funds is below.

#1VMS Asset Management LimitedPassive

Substantial overlap · 10 shared positions

$MRVL $GLW $STX $BE $VRT $TER

$315M

33 positions

#2BERKSHIRE CAPITAL HOLDINGS INCActive

Substantial overlap · 9 shared positions

$MRVL $GLW $STX $BE $TER $KLAC

$462M

122 positions

#3Gunderson Capital Management Inc.Active

Substantial overlap · 7 shared positions

$DELL $MRVL $STX $KLAC $ASML $AGX

$370M

52 positions

#4Retireful, LLCPassive

Notable overlap · 8 shared positions

$GLW $DELL $FIX $MRVL $VRT $STRL

$107M

81 positions

#5HARTLINE INVESTMENT CORP/Active

Notable overlap · 5 shared positions

$MRVL $GLW $DELL $VRT $STRL

$1.1B

115 positions

#6LONE PINE CAPITAL LLCActive

Notable overlap · 6 shared positions

$TER $GLW $STRL $STX $ASML $AGX

$16.4B

34 positions

#7Virtus Wealth Solutions LLCActive

Notable overlap · 5 shared positions

$DELL $TER $GLW $BE $STX

$735M

53 positions

#8Hel Ved Capital Management LtdActive

Notable overlap · 7 shared positions

$GLW $TER $STRL $FIX $ASML $HWM

$1.4B

72 positions

#9Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$TER $VRT $MRVL $STX $BE $GLW

$132M

45 positions

#10Bosman Wealth Management, LLCPassive

Notable overlap · 6 shared positions

$MRVL $BE $FIX $STX $VRT $VLO

$161M

56 positions

#11NAVELLIER & ASSOCIATES INCPassive

Notable overlap · 8 shared positions

$STX $BE $FIX $VRT $AGX $HWM

$1.3B

322 positions

#12Fedenia Advisers LLCPassive

Notable overlap · 8 shared positions

$STX $MRVL $FIX $GLW $TER $DELL

$421M

459 positions

#13Dedeker Financial LLCActive

Notable overlap · 4 shared positions

$STRL $STX $MRVL $FIX

$176M

55 positions

#14PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 8 shared positions

$BE $FIX $VRT $STRL $GLW $AGX

$174M

92 positions

#15Decker Retirement Planning Inc.Active

Notable overlap · 3 shared positions

$MRVL $GLW $STX

$294M

441 positions

#16Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$STX $BE $GLW $TER $VRT $HWM

$201M

75 positions

#17Stanley Capital Management, LLCActive

Notable overlap · 4 shared positions

$MRVL $BE $VRT $ASML

$754M

37 positions

#18CHAPIN DAVIS, INC.Passive

Notable overlap · 6 shared positions

$STX $KLAC $MRVL $DELL $VLO $HWM

$569M

256 positions

#19Anther Capital LtdSmart money

Notable overlap · 6 shared positions

$TER $GLW $STX $ASML $MRVL $BE

$3.9B

21 positions

#20Richard C. Young & CO., LTD.Passive

Notable overlap · 4 shared positions

$DELL $STRL $VRT $VLO

$1.4B

101 positions

#21Tairen Capital LtdActive

Notable overlap · 5 shared positions

$MRVL $GLW $TER $SITM $ASML

$1.1B

44 positions

#22Tensor Edge Capital, LLCActive

Notable overlap · 3 shared positions

$MRVL $TER $ASML

$1.5B

18 positions

#23DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active

Notable overlap · 8 shared positions

$STX $VLO $MPC $FIX $KLAC $MRVL

$2.4B

236 positions

#24Legacy Bridge, LLCPassive

Notable overlap · 8 shared positions

$STRL $VRT $ASML $TER $STX $VLO

$324M

322 positions

#25ACORN FINANCIAL ADVISORY SERVICES INC /ADVPassive

Notable overlap · 4 shared positions

$DELL $GLW $MRVL $MOD

$753M

223 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.