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 NLB Skladi, upravljanje premozenja, d.o.o.

13F Portfolio OverlapQ2 2026NLB Skladi, upravljanje premozenja, d.o.o. portfolio →

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Most similar hedge funds by 13F overlap

NLB Skladi, upravljanje premozenja, d.o.o. is an institutional investor managing $2.6B across 358 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 NLB Skladi, upravljanje premozenja, d.o.o. are Markin Volterra Fund, Cornerstone Select Advisors, ZEVENBERGEN INVESTMENTS, with shared positions in $DELL, $ANET, $PLTR, $MRVL, $CRDO, $KLAC. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Notable overlap · 9 shared positions

$DELL $ANET $PLTR $MRVL $CRDO $KLAC

$147M

69 positions

#2Cornerstone Select Advisors, LLCPassive

Some overlap · 7 shared positions

$DELL $PLTR $ANET $CRDO $KLAC $CRWD

$238M

149 positions

#3ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 8 shared positions

$DELL $ANET $CRDO $KLAC $CRWD $APH

$4.4B

109 positions

#4Quantum Private Wealth, LLCPassive

Some overlap · 7 shared positions

$DELL $MRVL $QCOM $PLTR $CRWD $VRT

$390M

171 positions

#5Laurion Capital Management LPPassive

Some overlap · 7 shared positions

$DELL $ANET $QCOM $PLTR $KLAC $MRVL

$3.9B

420 positions

#6FORTEM FINANCIAL GROUP, LLCPassive

Some overlap · 6 shared positions

$DELL $PLTR $KLAC $ANET $CRWD $APH

$490M

188 positions

#7Retireful, LLCPassive

Some overlap · 6 shared positions

$DELL $ANET $MRVL $KLAC $CRWD $VRT

$107M

81 positions

#8Robbins FarleyPassive

Some overlap · 6 shared positions

$DELL $ANET $CRDO $CRWD $NEE $AZN

$260M

157 positions

#9Benchmark Investment Advisors LLCPassive

Some overlap · 7 shared positions

$PLTR $ANET $KLAC $CRWD $MRVL $APH

$228M

70 positions

#10Left Brain Wealth Management, LLCPassive

Some overlap · 6 shared positions

$DELL $ANET $CRWD $CRDO $APH $VRT

$332M

99 positions

#11RED REEF ADVISORS LLCPassive

Some overlap · 5 shared positions

$DELL $MRVL $ANET $PLTR $CRWD

$108M

183 positions

#12HAGER INVESTMENT MANAGEMENT SERVICES, LLCPassive

Some overlap · 5 shared positions

$DELL $PLTR $MRVL $KLAC $APH

$217M

352 positions

#13Axecap Investments, LLCPassive

Some overlap · 5 shared positions

$DELL $ANET $KLAC $QCOM $CRWD

$181M

73 positions

#14Truvestments Capital LLCPassive

Some overlap · 6 shared positions

$DELL $MRVL $CRDO $QCOM $NEE $KLAC

$673M

1,150 positions

#15IBEX WEALTH ADVISORSPassive

Some overlap · 5 shared positions

$DELL $PLTR $ANET $APH $VRT

$1.3B

209 positions

#16Trilogy Capital Inc.Active

Some overlap · 7 shared positions

$PLTR $KLAC $CRDO $ANET $FCX $VRT

$2.6B

404 positions

#17PeakShares LLCActive

Some overlap · 5 shared positions

$DELL $PLTR $ANET $KLAC $CRWD

$134.4B

122 positions

#18ITHAKA GROUP LLCActive

Some overlap · 6 shared positions

$PLTR $ANET $CRDO $CRWD $APH $VRT

$551M

40 positions

#19Knollwood Investment Advisory, LLCPassive

Some overlap · 6 shared positions

$PLTR $ANET $KLAC $CRWD $APH $VRT

$1.1B

270 positions

#20Acumen Wealth Advisors, LLCPassive

Some overlap · 5 shared positions

$DELL $ANET $KLAC $APH $VRT

$472M

493 positions

#21Kessler Investment Group, LLCPassive

Some overlap · 6 shared positions

$PLTR $ANET $KLAC $CRWD $FCX $VRT

$234M

81 positions

#22Proem Advisors LLCActive

Some overlap · 5 shared positions

$DELL $MRVL $CRDO $KLAC $PLTR

$1.9B

56 positions

#23Ducere Wealth Management LLCPassive

Some overlap · 6 shared positions

$PLTR $DELL $ANET $QCOM $CRWD $APH

$333M

135 positions

#24TEALWOOD ASSET MANAGEMENT INCPassive

Some overlap · 5 shared positions

$DELL $MRVL $KLAC $AZN $VRT

$261M

121 positions

#25Gunderson Capital Management Inc.Active

Some overlap · 4 shared positions

$DELL $ANET $MRVL $KLAC

$370M

52 positions

Compare NLB Skladi, upravljanje premozenja, d.o.o.’s portfolio side by side

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View NLB Skladi, upravljanje premozenja, d.o.o.’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.