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 KICKSTAND VENTURES

13F Portfolio OverlapQ2 2026KICKSTAND VENTURES portfolio →

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Most similar hedge funds by 13F overlap

KICKSTAND VENTURES, LLC. is an institutional investor managing $550M across 154 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 KICKSTAND VENTURES are Markin Volterra Fund, Evergreen Quality Fund GP, Ltd., Williamson Legacy Group, with shared positions in $LITE, $KLAC, $WDC, $STX, $MRVL, $ANET. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Some overlap · 8 shared positions

$LITE $KLAC $WDC $STX $MRVL $ANET

$147M

69 positions

#2Evergreen Quality Fund GP, Ltd.Active

Some overlap · 4 shared positions

$LITE $GLDM $STX $MRVL

$6.2B

43 positions

#3Williamson Legacy Group, LLCPassive

Some overlap · 6 shared positions

$LITE $WDC $STX $C $COHR $DY

$201M

75 positions

#4Decker Retirement Planning Inc.Active

Some overlap · 6 shared positions

$LITE $WDC $STX $MRVL $COHR $ROK

$294M

441 positions

#5KEYSTONE INVESTORS PTE LTDActive

Some overlap · 5 shared positions

$LITE $WDC $STX $MRVL $COHR

$1.9B

84 positions

#6Magnolia Private Wealth, LLCPassive

Some overlap · 4 shared positions

$GLDM $BPRE $STX $WDC

$182M

153 positions

#7Goldstream Capital Management LtdActive

Some overlap · 5 shared positions

$LITE $WDC $STX $MRVL $COHR

$132M

45 positions

#8SEEDS INVESTOR LLCPassive

Some overlap · 8 shared positions

$KLAC $WDC $STX $LITE $MRVL $SNPS

$973M

379 positions

#9KP Management LLCPassive

Some overlap · 6 shared positions

$LITE $KLAC $MPWR $STX $COHR $ETN

$532M

86 positions

#10Fedenia Advisers LLCPassive

Some overlap · 7 shared positions

$LITE $KLAC $WDC $STX $MRVL $DELL

$421M

459 positions

#11Wilkerson Advisory Group LLCPassive

Some overlap · 4 shared positions

$GLDM $BPRE $MMM $T

$326M

620 positions

#12CHESAPEAKE CAPITAL CORP /IL/Passive

Some overlap · 4 shared positions

$LITE $KLAC $WDC $COHR

$190M

169 positions

#13PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 7 shared positions

$LITE $KLAC $WDC $STX $EME $DELL

$462M

86 positions

#14Spear Advisors LLCActive

Some overlap · 5 shared positions

$LITE $KLAC $MRVL $ANET $COHR

$291M

28 positions

#15Arnhold LLCActive

Some overlap · 5 shared positions

$LITE $T $MRVL $COHR $BMY

$1.4B

113 positions

#16Hudson Capital Management LLCPassive

Some overlap · 5 shared positions

$GLDM $PFH $T $VST $BMY

$414M

74 positions

#17Park Capital Management, LLC / WIPassive

Some overlap · 7 shared positions

$KLAC $WDC $LITE $STX $MRVL $DELL

$170M

161 positions

#18Anther Capital LtdSmart money

Some overlap · 4 shared positions

$LITE $WDC $STX $MRVL

$3.9B

21 positions

#19Talos Eurisko Asset Management LPActive

Some overlap · 4 shared positions

$LITE $STX $SNPS $COHR

$703M

25 positions

#20LifeGoal Investments, LLCActive

Some overlap · 4 shared positions

$GLDM $WDC $STX $SNPS

$218M

155 positions

#21Avala Global LPActive

Some overlap · 3 shared positions

$LITE $WDC $STX

$2.7B

30 positions

#22WT Asset Management LtdActive

Some overlap · 3 shared positions

$LITE $WDC $STX

$5.1B

29 positions

#23Amanah Holdings TrustSmart money

Some overlap · 3 shared positions

$LITE $WDC $STX

$1.7B

20 positions

#24PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 4 shared positions

$LITE $WDC $KLAC $MRVL

$174M

92 positions

#25Polar Capital Holdings PlcActive

Some overlap · 7 shared positions

$KLAC $WDC $STX $LITE $MRVL $ANET

$42.4B

245 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.