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 MITCHELL

13F Portfolio OverlapQ2 2026MITCHELL portfolio →

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Most similar hedge funds by 13F overlap

MITCHELL CAPITAL MANAGEMENT CO is an institutional investor managing $657M across 117 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 MITCHELL are Value Aligned Research Advisors, PRAKASH INVESTMENT ADVISORS, Goldstream Ltd, with shared positions in $BE, $VRT, $FIX, $SNDK, $WDC, $CLS. The full ranking of 25 similar funds is below.

#1Value Aligned Research Advisors, LLC

Notable overlap · 10 shared positions

$BE $VRT $FIX $SNDK $WDC $CLS

$40.1B

123 positions

#2PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 9 shared positions

$BE $VRT $FIX $WDC $CLS $LITE

$174M

92 positions

#3Goldstream Capital Management LtdActive

Notable overlap · 8 shared positions

$BE $VRT $TER $SNDK $WDC $LITE

$132M

45 positions

#4PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 8 shared positions

$VRT $FIX $TER $SNDK $WDC $EME

$462M

86 positions

#5VMS Asset Management LimitedPassive

Notable overlap · 7 shared positions

$BE $VRT $FIX $TER $SNDK $WDC

$315M

33 positions

#6Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$BE $VRT $TER $SNDK $WDC $LITE

$201M

75 positions

#7Geneva Partners, LLCPassive

Notable overlap · 7 shared positions

$BE $VRT $FIX $TER $GLW $ASML

$375M

75 positions

#8Bannerstone Capital Management, LLCPassive

Notable overlap · 7 shared positions

$BE $VRT $FIX $CLS $NBIS $GLW

$119M

113 positions

#9Fedenia Advisers LLCPassive

Notable overlap · 8 shared positions

$FIX $TER $SNDK $WDC $LITE $GLW

$421M

459 positions

#10Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$VRT $SNDK $WDC $LITE $GLW $APH

$147M

69 positions

#11Mezzasalma Advisors, LLCPassive

Some overlap · 6 shared positions

$BE $VRT $EME $FIX $CLS $SNDK

$498M

171 positions

#12Robeco Schweiz AGActive

Some overlap · 7 shared positions

$VRT $BE $LITE $GLW $TER $MPWR

$6.2B

126 positions

#13FLORIDA FINANCIAL ADVISORS, LLCPassive

Some overlap · 7 shared positions

$TER $SNDK $WDC $LITE $GLW $APH

$592M

362 positions

#14Grand Alliance Asset Management LtdActive

Some overlap · 6 shared positions

$BE $TER $SNDK $WDC $LITE $GLW

$167M

15 positions

#15Hel Ved Capital Management LtdActive

Some overlap · 7 shared positions

$FIX $TER $SNDK $GLW $ASML $NBIS

$1.4B

72 positions

#16Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$VRT $FIX $EME $SNDK $APH $ASML

$228M

70 positions

#17Kultura Capital Management LPActive

Some overlap · 7 shared positions

$BE $SNDK $LITE $ASML $HOOD $NBIS

$553M

66 positions

#18POINCIANA ADVISORS GROUP, LLCActive

Some overlap · 6 shared positions

$VRT $FIX $TER $EME $SNDK $APH

$135M

113 positions

#19Park Capital Management, LLC / WIPassive

Some overlap · 6 shared positions

$FIX $TER $SNDK $WDC $LITE $GLW

$170M

161 positions

#20Dorsey Wright & AssociatesPassive

Some overlap · 6 shared positions

$FIX $EME $SNDK $WDC $LITE $APH

$590M

131 positions

#21Polar Capital Holdings PlcActive

Some overlap · 8 shared positions

$SNDK $WDC $GLW $CLS $LITE $VRT

$42.4B

245 positions

#22Polymer Capital Management (HK) LTDActive

Some overlap · 6 shared positions

$BE $SNDK $WDC $APH $MOD $LITE

$2.0B

143 positions

#23Kaufman Rossin Wealth, LLCActive

Some overlap · 6 shared positions

$VRT $FIX $WDC $GLW $APH $TOL

$211M

112 positions

#24Bellwether Advisors, LLCPassive

Some overlap · 6 shared positions

$FIX $EME $SNDK $WDC $GLW $NBIS

$675M

167 positions

#25Anther Capital LtdSmart money

Some overlap · 8 shared positions

$TER $SNDK $WDC $LITE $GLW $ASML

$3.9B

21 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.