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 Leisure

13F Portfolio OverlapQ2 2026Leisure portfolio →

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Most similar hedge funds by 13F overlap

Leisure Capital Management is an institutional investor managing $320M across 157 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 Leisure are Riverview, Cerro Pacific Wealth Advisors, Aull & Monroe Investment, with shared positions in $STX, $KLAC, $LOW, $ITW, $RY, $DE. The full ranking of 25 similar funds is below.

#1Riverview Trust CoActive

Notable overlap · 8 shared positions

$STX $KLAC $LOW $ITW $RY $DE

$84M

166 positions

#2Cerro Pacific Wealth Advisors LLCPassive

Notable overlap · 9 shared positions

$STX $KLAC $GLW $QCOM $LOW $DE

$442M

165 positions

#3Aull & Monroe Investment Management CorpPassive

Notable overlap · 6 shared positions

$STX $GLW $AMGN $ITW $RY $DE

$239M

126 positions

#4Geneva Partners, LLCPassive

Notable overlap · 4 shared positions

$STX $KLAC $GLW $MPC

$375M

75 positions

#5E20 Capital LtdActive

Notable overlap · 4 shared positions

$STX $KLAC $HON $HONA

$1.2B

22 positions

#6KWMG, LLCPassive

Notable overlap · 4 shared positions

$STX $GLW $MPC $AMGN

$1.4B

153 positions

#7Old Port AdvisorsPassive

Notable overlap · 4 shared positions

$STX $GLW $FSLR $RY

$508M

267 positions

#8Hanson & Doremus Investment ManagementActive

Notable overlap · 4 shared positions

$STX $GLW $AMGN $FSLR

$983M

484 positions

#9REXFORD CAPITAL INCPassive

Notable overlap · 6 shared positions

$KLAC $STX $GLW $QCOM $AMGN $AXP

$163M

301 positions

#10BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 3 shared positions

$STX $GLW $KLAC

$462M

122 positions

#11Lifeworks Advisors, LLCPassive

Notable overlap · 4 shared positions

$STX $GLW $QCOM $DE

$955M

337 positions

#12Paragon Private Wealth Management, LLCPassive

Notable overlap · 6 shared positions

$STX $KLAC $GLW $DE $AXP $ITW

$383M

226 positions

#13CCM INVESTMENT ADVISERS LLCPassive

Notable overlap · 3 shared positions

$STX $KLAC $MPC

$1.3B

88 positions

#14Green Alpha Advisors, LLCPassive

Notable overlap · 4 shared positions

$STX $GLW $QCOM $FSLR

$149M

113 positions

#15MEYER HANDELMAN COPassive

Some overlap · 8 shared positions

$GLW $QCOM $MPC $HON $HONA $AMGN

$3.5B

274 positions

#16CACTI ASSET MANAGEMENT LLCActive

Some overlap · 3 shared positions

$STX $GLW $AXP

$2.0B

76 positions

#17VALLEY WEALTH MANAGERS, INC.Passive

Some overlap · 4 shared positions

$STX $GLW $HON $AMGN

$1.7B

345 positions

#18STATE FARM MUTUAL AUTOMOBILE INSURANCE COActive

Some overlap · 6 shared positions

$KLAC $GLW $ITW $DE $AMGN $WFC

$146.1B

107 positions

#19Deseret Mutual Benefit AdministratorsPassive

Some overlap · 7 shared positions

$STX $KLAC $GLW $QCOM $MPC $LOW

$306M

518 positions

#20Caitong International Asset Management Co., LtdPassive

Some overlap · 5 shared positions

$GLW $STX $KLAC $QCOM $NEM

$729M

2,999 positions

#21Steadtrust LLCPassive

Some overlap · 3 shared positions

$STX $GLW $QCOM

$198M

132 positions

#22Center For Asset Management LLCPassive

Some overlap · 5 shared positions

$KLAC $GLW $QCOM $NEM $AMGN

$225M

151 positions

#23Evergreen Quality Fund GP, Ltd.Active

Some overlap · 3 shared positions

$STX $GLW $QCOM

$6.2B

43 positions

#24Ironwood Investment Counsel, LLCPassive

Some overlap · 6 shared positions

$KLAC $QCOM $GLW $LOW $AMGN $AXP

$762M

267 positions

#25DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active

Some overlap · 3 shared positions

$STX $KLAC $MPC

$2.4B

236 positions

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View Leisure’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.