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 KRS

13F Portfolio OverlapQ3 2026KRS portfolio →

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Most similar hedge funds by 13F overlap

KRS Capital Management, LLC is an institutional investor managing $225M across 122 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 KRS are Axecap Investments, WIN ADVISORS, Wisconsin Wealth Advisors, with shared positions in $FTNT, $CRWD, $QCOM, $DELL, $CDNS, $MRVL. The full ranking of 25 similar funds is below.

#1Axecap Investments, LLCPassive

Some overlap · 5 shared positions

$FTNT $CRWD $QCOM $DELL $CDNS

$169M

77 positions

#2WIN ADVISORS, INCActive

Some overlap · 5 shared positions

$FTNT $CRWD $MRVL $MTZ $DELL

$281M

75 positions

#3Wisconsin Wealth Advisors, LLCPassive

Some overlap · 5 shared positions

$FTNT $CRWD $AXP $PLTR $TWLO

$119M

84 positions

#4GILPIN WEALTH MANAGEMENT, LLCPassive

Some overlap · 4 shared positions

$FTNT $MTZ $PLTR $AMGN

$148M

1,422 positions

#5Front Row Advisors LLCPassive

Some overlap · 5 shared positions

$FTNT $ETN $AMGN $GLW $DELL

$345M

576 positions

#6Harold Davidson & Associates Inc.Active

Some overlap · 6 shared positions

$CRWD $FTNT $MTZ $AXP $CB $GLW

$231M

59 positions

#7Donoghue Forlines LLCPassive

Some overlap · 5 shared positions

$CRWD $MRVL $FTNT $MTZ $DELL

$387M

114 positions

#8Greater Midwest Financial Group, LLCActive

Some overlap · 4 shared positions

$FTNT $CRWD $QCOM $ETN

$213M

69 positions

#9MERIDIAN MANAGEMENT COActive

Some overlap · 3 shared positions

$FTNT $CRWD $CDNS

$446M

84 positions

#10Riggs Asset Managment Co. Inc.Passive

Some overlap · 6 shared positions

$CRWD $AXP $MRVL $ETN $PLTR $GLW

$560M

132 positions

#11Quantum Private Wealth, LLCPassive

Some overlap · 6 shared positions

$CRWD $MRVL $QCOM $PLTR $GLW $DELL

$391M

164 positions

#12Avalon Global Asset Management LLCActive

Some overlap · 6 shared positions

$CRWD $MRVL $ETN $PLTR $PH $CDNS

$917M

38 positions

#13Blue Line Capital, LLC / ILPassive

Some overlap · 6 shared positions

$CRWD $MTZ $ETN $PLTR $AMGN $CDNS

$120M

92 positions

#14LITTLEJOHN FINANCIAL SERVICES, INC.Active

Some overlap · 4 shared positions

$FTNT $PLTR $CB $DELL

$138M

71 positions

#15KERR FINANCIAL PLANNING CorpPassive

Some overlap · 6 shared positions

$CRWD $MRVL $PLTR $AMGN $GLW $DELL

$90M

545 positions

#16Retireful, LLCPassive

Some overlap · 5 shared positions

$CRWD $MRVL $MTZ $GLW $DELL

$116M

86 positions

#17First Washington CORPActive

Some overlap · 5 shared positions

$CRWD $MRVL $MTZ $ETN $QCOM

$418M

51 positions

#18Penserra Capital Management LLCPassive

Some overlap · 4 shared positions

$CRWD $FTNT $MRVL $QCOM

$13.0B

1,127 positions

#19Stelac Advisory Services LLCPassive

Some overlap · 5 shared positions

$CRWD $FTNT $QCOM $PLTR $PH

$537M

168 positions

#20Bank OZKPassive

Some overlap · 4 shared positions

$FTNT $MRVL $AXP $AMGN

$337M

159 positions

#21one8zero8, LLCPassive

Some overlap · 3 shared positions

$FTNT $ETN $GLW

$505M

266 positions

#22Bouvel Investment Partners, LLCPassive

Some overlap · 4 shared positions

$CRWD $MRVL $MTZ $ETN

$433M

85 positions

#23RED REEF ADVISORS LLCPassive

Some overlap · 5 shared positions

$CRWD $MRVL $ETN $PLTR $DELL

$108M

183 positions

#24MARCO INVESTMENT MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$MRVL $MTZ $AXP $QCOM $AMGN

$1.5B

245 positions

#25MRP Capital Investments, LLCPassive

Some overlap · 3 shared positions

$FTNT $PLTR $DELL

$136M

223 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.