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 KIECKHEFER GROUP

13F Portfolio OverlapQ3 2026KIECKHEFER GROUP portfolio →

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Most similar hedge funds by 13F overlap

KIECKHEFER GROUP LLC is an institutional investor managing $252M across 62 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KIECKHEFER GROUP are Carroll Investors, Titan Investment, McBroom & Associates, with shared positions in $PLTR, $VRT, $ISRG, $DELL, $CRDO, $MCK. The full ranking of 25 similar funds is below.

#1Carroll Investors, IncActive

Notable overlap · 3 shared positions

$PLTR $VRT $ISRG

$234M

31 positions

#2Titan Investment Management LLCActive

Notable overlap · 5 shared positions

$DELL $VRT $PLTR $CRDO $MCK

$137M

40 positions

#3McBroom & Associates, LLCActive

Notable overlap · 4 shared positions

$PLTR $VRT $ISRG $MCK

$199M

37 positions

#4REX Advisers, LLCPassive

Notable overlap · 3 shared positions

$DELL $VRT $GLW

$21M

41 positions

#5Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$CRDO $DELL $WDC $VRT $LITE $PLTR

$147M

69 positions

#6UNICOM Systems, Inc.Active

Notable overlap · 4 shared positions

$PLTR $WDC $LITE $GLW

$1.5B

39 positions

#7VMS Asset Management LimitedActive

Notable overlap · 5 shared positions

$VRT $CRDO $WDC $DELL $GLW

$264M

32 positions

#8BECK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$VRT $WDC $LNG $BWXT $GLW $MCK

$543M

140 positions

#9Geneva Partners, LLCPassive

Notable overlap · 3 shared positions

$DELL $VRT $GLW

$334M

81 positions

#10Atika Capital Management LLCPassive

Notable overlap · 5 shared positions

$VRT $ISRG $WDC $BWXT $NOK

$1.5B

81 positions

#11HARTLINE INVESTMENT CORP/Active

Notable overlap · 4 shared positions

$VRT $DELL $GLW $PLTR

$1.1B

115 positions

#12Highlander Partners, L.P.Smart money

Notable overlap · 3 shared positions

$DELL $VRT $SGI

$298M

44 positions

#13FORTEM FINANCIAL GROUP, LLCPassive

Notable overlap · 4 shared positions

$DELL $PLTR $NRG $EME

$487M

190 positions

#14ITHAKA GROUP LLCActive

Notable overlap · 5 shared positions

$ISRG $VRT $CRDO $PLTR $LITE

$551M

40 positions

#15Owen LaRue, LLCPassive

Notable overlap · 3 shared positions

$PLTR $GLW $LITE

$288M

141 positions

#16N10 ASSETS, LLCActive

Notable overlap · 4 shared positions

$VRT $PLTR $LITE $MCK

$263M

34 positions

#17Bosman Wealth Management, LLCActive

Notable overlap · 4 shared positions

$PLTR $WDC $LITE $VRT

$161M

56 positions

#18Westwind CapitalPassive

Notable overlap · 5 shared positions

$VRT $ISRG $PLTR $WDC $DELL

$426M

87 positions

#191776 Wealth LLCActive

Notable overlap · 3 shared positions

$PLTR $VRT $EME

$284M

152 positions

#20MRP Capital Investments, LLCPassive

Notable overlap · 4 shared positions

$DELL $BWXT $PLTR $DRS

$136M

223 positions

#21N10 WEALTH, LLCActive

Notable overlap · 4 shared positions

$VRT $PLTR $LITE $MCK

$348M

65 positions

#22Seed Wealth Management, Inc.Active

Notable overlap · 4 shared positions

$DELL $PLTR $GLW $MCK

$159M

82 positions

#23CORNERSTONE ENTERPRISES, LLCActive

Notable overlap · 3 shared positions

$PLTR $GLW $WEC

$171M

51 positions

#24Cornerstone Select Advisors, LLCPassive

Notable overlap · 5 shared positions

$VRT $DELL $PLTR $CRDO $GLW

$238M

149 positions

#25Bulltick Wealth Management, LLCPassive

Notable overlap · 3 shared positions

$DELL $VRT $PLTR

$490M

134 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.