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 GEORGE KAISER FAMILY FOUNDATION

13F Portfolio OverlapQ2 2026GEORGE KAISER FAMILY FOUNDATION portfolio →

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Most similar hedge funds by 13F overlap

GEORGE KAISER FAMILY FOUNDATION is an institutional investor managing $1.0B across 105 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 GEORGE KAISER FAMILY FOUNDATION are Praesidium Investment Company, CHILTON, OAKTOP II, with shared positions in $JBL, $FROG, $TDG, $INTA, $NOW, $PCOR. The full ranking of 25 similar funds is below.

#1Praesidium Investment Management Company, LLCActive

Some overlap · 11 shared positions

$JBL $FROG $TDG $INTA $NOW $PCOR

$214M

12 positions

#2CHILTON CAPITAL MANAGEMENT LLCActive

Slight overlap · 3 shared positions

$JBL $TDG $ASML

$3.2B

592 positions

#3OAKTOP CAPITAL MANAGEMENT II, L.P.Smart money

Slight overlap · 3 shared positions

$ASPN $KLAC $ARM

$2.4B

14 positions

#4Firsthand Capital Management, Inc.Active

Slight overlap · 3 shared positions

$ASPN $ASML $ANET

$63M

54 positions

#5Stanley-Laman Group, Ltd.Passive

Slight overlap · 5 shared positions

$JBL $ASML $KLAC $ARM $ANET

$915M

299 positions

#6Camarda Financial Advisors, LLCPassive

Slight overlap · 4 shared positions

$JBL $ASML $KLAC $ARM

$331M

122 positions

#7SIGNET FINANCIAL MANAGEMENT, LLC

Slight overlap · 4 shared positions

$JBL $ASML $KLAC $ANET

$892M

299 positions

#8Markin Volterra Fund LPActive

Slight overlap · 4 shared positions

$JBL $KLAC $ARM $ANET

$147M

69 positions

#9Smith Group Asset Management, LLCActive

Slight overlap · 4 shared positions

$JBL $KLAC $ANET $CDNS

$1.5B

143 positions

#10PEREGRINE CAPITAL MANAGEMENT LLCPassive

Slight overlap · 4 shared positions

$FROG $NOW $PCOR $CDNS

$3.1B

282 positions

#11NZS Capital, LLCActive

Slight overlap · 5 shared positions

$FROG $TYL $KLAC $ARM $CDNS

$3.9B

61 positions

#12ASHFORD CAPITAL MANAGEMENT INCPassive

Slight overlap · 3 shared positions

$FROG $TYL $CLBT

$933M

107 positions

#13LECAP ASSET MANAGEMENT LTDPassive

Slight overlap · 3 shared positions

$JBL $TW $DHI

$210M

261 positions

#14CLOUGH CAPITAL PARTNERS L PPassive

Slight overlap · 3 shared positions

$JBL $ASML $DHI

$1.2B

102 positions

#15Procyon Advisors, LLCPassive

Slight overlap · 3 shared positions

$JBL $ASML $KLAC

$2.4B

586 positions

#16WEDGE CAPITAL MANAGEMENT L L P/NCPassive

Slight overlap · 3 shared positions

$JBL $KLAC $ANET

$5.7B

480 positions

#17Retireful, LLCPassive

Slight overlap · 3 shared positions

$JBL $KLAC $ANET

$116M

86 positions

#18RENAISSANCE GROUP LLCPassive

Slight overlap · 3 shared positions

$JBL $KLAC $ANET

$2.5B

234 positions

#19Long Path Partners LPActive

Slight overlap · 4 shared positions

$TDG $PCOR $TYL $ALKT

$235M

10 positions

#20JAMES INVESTMENT RESEARCH, INC.Passive

Slight overlap · 3 shared positions

$JBL $ASML $CDNS

$936M

373 positions

#21Ifrah Financial Services, Inc.Passive

Slight overlap · 3 shared positions

$JBL $KLAC $CDNS

$396M

205 positions

#22CYPRESS POINT INVESTMENT MANAGEMENT LPActive

Slight overlap · 3 shared positions

$FROG $PCOR $ALKT

$552M

33 positions

#23MIROVAActive

Slight overlap · 4 shared positions

$FROG $NOW $KLAC $CDNS

$2.7B

185 positions

#24ANCHYRA PARTNERS LLCPassive

Slight overlap · 3 shared positions

$JBL $ANET $CDNS

$477M

433 positions

#25WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDPassive

Slight overlap · 3 shared positions

$FROG $PCOR $TW

$350M

39 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.