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 IEQ

13F Portfolio OverlapQ2 2026IEQ portfolio →

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Most similar hedge funds by 13F overlap

IEQ CAPITAL, LLC is an institutional investor managing $21.7B across 2,011 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 IEQ are GLYNN, ZEVENBERGEN INVESTMENTS, DEEPWATER ASSET, with shared positions in $RBLX, $CRWD, $SNDK, $ANET, $APP, $FIX. The full ranking of 25 similar funds is below.

#1GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$RBLX $CRWD $SNDK $ANET $APP $FIX

$363M

43 positions

#2ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 7 shared positions

$CRWD $PWR $FIX $SNOW $APH $ANET

$4.4B

109 positions

#3DEEPWATER ASSET MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$RBLX $SNOW $APP

$220M

35 positions

#4Contour Asset Management LLCActive

Some overlap · 4 shared positions

$RBLX $DKNG $SNDK $APP

$4.2B

27 positions

#5CMC Financial GroupActive

Some overlap · 6 shared positions

$CRWD $FIX $WDC $SNDK $EIX $JBHT

$52M

45 positions

#6Markin Volterra Fund LPActive

Some overlap · 7 shared positions

$CRWD $PWR $FIX $WDC $APH $SNDK

$147M

69 positions

#7Darden Wealth Group IncPassive

Some overlap · 5 shared positions

$CRWD $PWR $SNDK $ANET $APP

$252M

155 positions

#8Reliant Investment Partners, LLCPassive

Some overlap · 5 shared positions

$CRWD $WDC $SNOW $ANET $APP

$147M

126 positions

#9Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$CRWD $FIX $APH $SNDK $ANET $APP

$228M

70 positions

#10VMS Asset Management LimitedPassive

Some overlap · 4 shared positions

$CRWD $FIX $WDC $SNDK

$315M

33 positions

#11Retireful, LLCPassive

Some overlap · 6 shared positions

$CRWD $FIX $WDC $SNDK $ANET $JBHT

$107M

81 positions

#12PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 4 shared positions

$CRWD $FIX $WDC $APP

$174M

92 positions

#13Hershey Financial Advisers, LLCPassive

Some overlap · 4 shared positions

$CRWD $FIX $WDC $JBHT

$139M

85 positions

#14O'Neil Global Advisors, Inc.Active

Some overlap · 4 shared positions

$CRWD $FIX $SNOW $APH

$447M

62 positions

#15Emergent Wealth Advisors, LLCPassive

Some overlap · 4 shared positions

$CRWD $WDC $APH $SNDK

$192M

122 positions

#16Comprehensive Financial Planning, Inc./PAPassive

Some overlap · 4 shared positions

$CRWD $WDC $SNDK $APH

$188M

427 positions

#17Beck Bode, LLCPassive

Some overlap · 4 shared positions

$CRWD $WDC $ANET $JBHT

$660M

108 positions

#18Asio Capital, LLCActive

Some overlap · 4 shared positions

$CRWD $PWR $APH $ANET

$781M

109 positions

#19WD RUTHERFORD LLCPassive

Some overlap · 4 shared positions

$CRWD $SNOW $ANET $APP

$276M

75 positions

#20Dedeker Financial LLCActive

Some overlap · 3 shared positions

$CRWD $FIX $WDC

$176M

55 positions

#21TABR Capital Management, LLCActive

Some overlap · 5 shared positions

$CRWD $PWR $FIX $WDC $CNC

$117M

54 positions

#22RPG Investment Advisory, LLCPassive

Some overlap · 3 shared positions

$CRWD $PWR $SNOW

$973M

93 positions

#23PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 5 shared positions

$CRWD $FIX $WDC $SNDK $JBHT

$462M

86 positions

#24Allegiance Financial Group Advisory Services LLCActive

Some overlap · 7 shared positions

$FIX $WDC $RBLX $CNC $SNDK $EIX

$578M

205 positions

#25Reliant Investment Management, LLCPassive

Some overlap · 3 shared positions

$CRWD $PWR $APH

$281M

55 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.