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Hedge Funds Similar to KTF INVESTMENTS

13F Portfolio OverlapQ2 2026KTF INVESTMENTS portfolio →
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Most similar hedge funds by 13F overlap

KTF INVESTMENTS, LLC is an institutional investor managing $989M across 93 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 KTF INVESTMENTS are Geneva Partners, Titan Investment, JBF, with shared positions in $DELL, $MOD, $VRT, $KLAC, $MS, $URI. The full ranking of 25 similar funds is below.

#1Geneva Partners, LLCPassive
Notable overlap · 4 shared positions
$DELL$MOD$VRT$KLAC
$375M
75 positions
#2Titan Investment Management LLCActive
Notable overlap · 3 shared positions
$DELL$VRT$MS
$135M
38 positions
#3JBF Capital, Inc.Active
Notable overlap · 5 shared positions
$DELL$URI$MS$SYF$BKNG
$764M
100 positions
#4REX Advisers, LLCPassive
Notable overlap · 3 shared positions
$DELL$VRT$SPCX
$56M
59 positions
#5HARTLINE INVESTMENT CORP/Active
Notable overlap · 3 shared positions
$DELL$VRT$MS
$1.1B
115 positions
#6MWA Asset ManagementPassive
Notable overlap · 4 shared positions
$DELL$URI$BX$KLAC
$221M
129 positions
#7Werlinich Asset Management, LLCActive
Some overlap · 6 shared positions
$DELL$VRT$MS$BX$HON$HONA
$262M
58 positions
#8Highlander Partners, L.P.Smart money
Some overlap · 3 shared positions
$DELL$VRT$BX
$298M
44 positions
#9Cunning Capital Partners, LPActive
Some overlap · 4 shared positions
$DELL$MS$URI$KLAC
$248M
55 positions
#10Blue Whale Capital LLPActive
Some overlap · 4 shared positions
$MOD$VRT$HON$HONA
$3.2B
27 positions
#11Pembroke Management, LTDActive
Some overlap · 3 shared positions
$MOD$DORM$TKR
$637M
78 positions
#12Nordwand Advisors, LLCPassive
Some overlap · 3 shared positions
$VRT$URI$MS
$652M
146 positions
#13Guild Investment Management, Inc.Passive
Some overlap · 4 shared positions
$DELL$FSLR$HON$KLAC
$146M
59 positions
#14VAN DEN BERG MANAGEMENT I, INCPassive
Some overlap · 3 shared positions
$DELL$EQT$TKR
$473M
120 positions
#15Vanguard Capital Wealth AdvisorsPassive
Some overlap · 3 shared positions
$URI$MS$DELL
$148M
132 positions
#16Bulltick Wealth Management, LLCPassive
Some overlap · 3 shared positions
$DELL$VRT$BX
$490M
134 positions
#17AFFINITY INVESTMENT ADVISORS, LLCPassive
Some overlap · 3 shared positions
$DELL$URI$MS
$197M
140 positions
#18Eley Financial Management, IncPassive
Some overlap · 3 shared positions
$URI$VRT$KLAC
$309M
72 positions
#19LIGHTHOUSE FINANCIAL SERVICES INC /ADVActive
Some overlap · 3 shared positions
$DELL$MS$URI
$476M
102 positions
#20McGowan Group Asset Management, Inc.Active
Some overlap · 3 shared positions
$DELL$EQT$KLAC
$823M
154 positions
#21GFG Capital, LLCPassive
Some overlap · 3 shared positions
$DELL$EQT$BX
$363M
100 positions
#22New England Research & Management, Inc.Passive
Some overlap · 4 shared positions
$URI$MS$VRT$CSX
$257M
134 positions
#23TODD ASSET MANAGEMENT LLCActive
Some overlap · 5 shared positions
$DELL$MS$URI$FSLR$KLAC
$5.6B
182 positions
#24DCM Advisors, LLCActive
Some overlap · 3 shared positions
$DELL$MS$CSX
$253M
38 positions
#25BRUNI J V & CO /COActive
Some overlap · 3 shared positions
$DELL$BX$TMHC
$1.1B
33 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.