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 Left Brain Wealth

13F Portfolio OverlapQ2 2026Left Brain Wealth portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Left Brain Wealth Management, LLC is an institutional investor managing $332M across 99 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 Left Brain Wealth are VMS Asset Limited, Mezzasalma Advisors, ZEVENBERGEN INVESTMENTS, with shared positions in $BE, $CRWD, $VRT, $IBKR, $STX, $DELL. The full ranking of 25 similar funds is below.

#1VMS Asset Management LimitedPassive

Notable overlap · 7 shared positions

$BE $CRWD $VRT $IBKR $STX $DELL

$315M

33 positions

#2Mezzasalma Advisors, LLCPassive

Notable overlap · 6 shared positions

$ANET $BE $VRT $RCL $STX $CRWD

$498M

171 positions

#3ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 8 shared positions

$MPWR $CRWD $VRT $DELL $ANET $UBER

$4.4B

109 positions

#4DigitalBridge Group, Inc.Active

Notable overlap · 6 shared positions

$ANET $VRT $BE $STX $CIEN $PLD

$1.7B

61 positions

#5Axecap Investments, LLCPassive

Notable overlap · 5 shared positions

$ANET $DELL $CRWD $IBKR $MNST

$181M

73 positions

#6ITHAKA GROUP LLCActive

Notable overlap · 6 shared positions

$ANET $CRWD $VRT $UBER $APH $CRDO

$551M

40 positions

#7Retireful, LLCPassive

Notable overlap · 6 shared positions

$DELL $VRT $ANET $CRWD $STX $ALAB

$107M

81 positions

#8Robbins FarleyPassive

Notable overlap · 5 shared positions

$ANET $DELL $CRWD $UBER $CRDO

$260M

157 positions

#9WIN ADVISORS, INCPassive

Notable overlap · 6 shared positions

$CRWD $VRT $DELL $STX $ALAB $BE

$281M

75 positions

#10Chicago Capital, LLCActive

Notable overlap · 6 shared positions

$VRT $BE $UBER $STX $DELL $APH

$4.2B

361 positions

#11Geneva Partners, LLCPassive

Notable overlap · 4 shared positions

$DELL $BE $VRT $STX

$375M

75 positions

#12Titan Wealth (CI) LtdPassive

Notable overlap · 4 shared positions

$ANET $CRWD $IBKR $UBER

$269M

51 positions

#13Goldstream Capital Management LtdActive

Notable overlap · 5 shared positions

$BE $CRWD $VRT $STX $CIEN

$132M

45 positions

#14Cornerstone Select Advisors, LLCPassive

Notable overlap · 6 shared positions

$VRT $DELL $CRWD $ANET $CRDO $MO

$238M

149 positions

#15M & L Capital Management LtdActive

Notable overlap · 6 shared positions

$ANET $VRT $CRDO $BE $ALAB $CIEN

$370M

17 positions

#16Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$DELL $VRT $STX $ANET $APH $CRWD

$147M

69 positions

#17Ducere Wealth Management LLCPassive

Notable overlap · 7 shared positions

$BE $UBER $MPWR $APH $CRWD $DELL

$333M

135 positions

#18Baltimore-Washington Financial Advisors, Inc.Passive

Notable overlap · 4 shared positions

$ANET $CRWD $RCL $UBER

$2.7B

206 positions

#19Advocacy Wealth Management, LLCActive

Notable overlap · 5 shared positions

$ANET $VRT $UBER $APH $MNST

$2.8B

151 positions

#20SOMA EQUITY PARTNERS LPActive

Notable overlap · 4 shared positions

$ANET $BE $UBER $CRDO

$1.4B

24 positions

#21Kessler Investment Group, LLCPassive

Notable overlap · 3 shared positions

$ANET $CRWD $VRT

$234M

81 positions

#22Benchmark Investment Advisors LLCPassive

Notable overlap · 5 shared positions

$VRT $ANET $CRWD $UBER $APH

$228M

70 positions

#23IBEX WEALTH ADVISORSPassive

Notable overlap · 6 shared positions

$VRT $DELL $IBKR $ANET $APH $NLY

$1.3B

209 positions

#24GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$ANET $CRWD $VRT

$363M

43 positions

#25Gunderson Capital Management Inc.Active

Notable overlap · 4 shared positions

$DELL $ANET $STX $CIEN

$370M

52 positions

Compare Left Brain Wealth’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 Left Brain Wealth’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.