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 KADENSA Ltd

13F Portfolio OverlapQ2 2026KADENSA Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

KADENSA CAPITAL Ltd is an institutional investor managing $469M across 28 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 KADENSA Ltd are Munro Partners, Covenant Asset, RH Tailwind, with shared positions in $PWR, $JCI, $HWM, $ARM, $FIX, $KLAC. The full ranking of 25 similar funds is below.

#1Munro PartnersActive

Notable overlap · 5 shared positions

$PWR $JCI $HWM $ARM $FIX

$4.5B

61 positions

#2Covenant Asset Management, LLCPassive

Notable overlap · 4 shared positions

$PWR $KLAC $HWM $BE

$595M

164 positions

#3RH Tailwind Management, LLCActive

Notable overlap · 3 shared positions

$PWR $FIX $HWM

$1.0B

58 positions

#4Broadleaf Partners, LLCPassive

Notable overlap · 5 shared positions

$PWR $ARM $KLAC $APP $BE

$517M

86 positions

#5NatWest Group plcActive

Notable overlap · 3 shared positions

$JCI $KLAC $HWM

$560M

48 positions

#6KANE INVESTMENT MANAGEMENT, INC.Active

Notable overlap · 4 shared positions

$KLAC $HWM $FIX $PWR

$235M

100 positions

#7Gunderson Capital Management Inc.Active

Notable overlap · 3 shared positions

$KLAC $PWR $ARM

$370M

52 positions

#8BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 6 shared positions

$AEHR $ARM $KLAC $BE $GLW $APP

$462M

122 positions

#9LEE JOHNSON CAPITAL MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$PWR $HWM $JCI $GLW

$320M

82 positions

#10Geneva Partners, LLCPassive

Some overlap · 6 shared positions

$KLAC $FIX $HWM $BE $PWR $GLW

$375M

75 positions

#11NAVELLIER & ASSOCIATES INCPassive

Some overlap · 4 shared positions

$FIX $PWR $HWM $BE

$1.3B

322 positions

#12VMS Asset Management LimitedPassive

Some overlap · 5 shared positions

$STM $ARM $FIX $BE $GLW

$315M

33 positions

#13NZS Capital, LLCActive

Some overlap · 3 shared positions

$KLAC $PWR $ARM

$3.9B

61 positions

#14WT Asset Management LtdActive

Some overlap · 4 shared positions

$STM $APP $SPCX $BABA

$5.1B

29 positions

#15SCALAR GAUGE MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$FIX $HWM $AXTI $VSH

$182M

27 positions

#16Davidson Capital Management Inc.Active

Some overlap · 3 shared positions

$KLAC $FIX $PWR

$624M

96 positions

#17Peregrine Asset Advisers, Inc.Passive

Some overlap · 3 shared positions

$PWR $FIX $SPCX

$461M

218 positions

#18RIPOSTE CAPITAL LLCActive

Some overlap · 3 shared positions

$STM $PWR $GLW

$451M

27 positions

#19Arrow Capital Pty LtdActive

Some overlap · 3 shared positions

$STM $PWR $SPCX

$118M

25 positions

#20Persistent Asset Partners LtdPassive

Some overlap · 3 shared positions

$STM $KLAC $GLW

$335M

818 positions

#21Robeco Schweiz AGActive

Some overlap · 4 shared positions

$PWR $ARM $BE $GLW

$6.2B

126 positions

#22Smith Group Asset Management, LLCActive

Some overlap · 3 shared positions

$KLAC $FIX $APP

$2.5B

166 positions

#23Benchmark Investment Advisors LLCPassive

Some overlap · 3 shared positions

$KLAC $FIX $APP

$228M

70 positions

#24Cunning Capital Partners, LPActive

Some overlap · 3 shared positions

$KLAC $PWR $APP

$248M

55 positions

#25Longitude (Cayman) Ltd.Passive

Some overlap · 4 shared positions

$ARM $BABA $IBIT $SPCX

$314M

46 positions

Compare KADENSA Ltd’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 KADENSA Ltd’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.