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 Objectivity Squared

13F Portfolio OverlapQ2 2026Objectivity Squared portfolio →

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Most similar hedge funds by 13F overlap

Objectivity Squared, LLC is an institutional investor managing $178M across 56 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 Objectivity Squared are Mallini Complete Financial Planning, ALPS ADVISORS, CHICKASAW, with shared positions in $USAC, $EPD, $DUK, $MPLX, $DELL, $VST. The full ranking of 25 similar funds is below.

#1Mallini Complete Financial Planning LLCSmart money

Notable overlap · 3 shared positions

$USAC $EPD $DUK

$140M

70 positions

#2ALPS ADVISORS INCActive

Notable overlap · 3 shared positions

$MPLX $EPD $USAC

$21.3B

1,170 positions

#3CHICKASAW CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 3 shared positions

$MPLX $EPD $USAC

$2.8B

97 positions

#4Alden Global Capital LLCActive

Notable overlap · 5 shared positions

$DELL $VST $UBER $APH $BABA

$273M

19 positions

#5Titan Investment Management LLCActive

Notable overlap · 3 shared positions

$DELL $PWR $PEP

$135M

38 positions

#6WALNUT PRIVATE EQUITY PARTNERS, LLCSmart money

Notable overlap · 3 shared positions

$MPLX $EPD $USAC

$185M

15 positions

#7LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive

Notable overlap · 3 shared positions

$MPLX $EPD $BA

$489M

244 positions

#8Energy Income Partners, LLCActive

Notable overlap · 5 shared positions

$MPLX $EPD $VST $PWR $DUK

$6.4B

88 positions

#9INFRASTRUCTURE CAPITAL ADVISORS, LLCActive

Notable overlap · 4 shared positions

$MPLX $BA $EPD $USAC

$1.7B

185 positions

#10TORTOISE CAPITAL ADVISORS, L.L.C.Active

Notable overlap · 4 shared positions

$MPLX $EPD $VST $PWR

$9.8B

91 positions

#11ABNER HERRMAN & BROCK LLCActive

Notable overlap · 3 shared positions

$DELL $BA $PWR

$1.1B

111 positions

#12KAYNE ANDERSON CAPITAL ADVISORS LPActive

Notable overlap · 4 shared positions

$MPLX $EPD $USAC $PWR

$5.1B

53 positions

#13CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Notable overlap · 4 shared positions

$MPLX $EPD $PWR $VST

$2.2B

73 positions

#14Gunderson Capital Management Inc.Active

Notable overlap · 3 shared positions

$DELL $PWR $ASML

$370M

52 positions

#15Jasper Ridge Partners, L.P.Smart money

Notable overlap · 3 shared positions

$DELL $PEP $SPOT

$4.7B

151 positions

#16Canal Insurance COActive

Notable overlap · 3 shared positions

$DELL $EPD $DUK

$456M

76 positions

#17Appaloosa LPActive

Notable overlap · 6 shared positions

$VST $BA $UBER $ASML $BABA $MPLX

$7.7B

27 positions

#18REAVES W H & CO INCActive

Notable overlap · 4 shared positions

$VST $PWR $EPD $MPLX

$6.6B

94 positions

#19Geneva Partners, LLCPassive

Notable overlap · 5 shared positions

$DELL $MPLX $EPD $ASML $PWR

$375M

75 positions

#20Citizens Business BankActive

Notable overlap · 3 shared positions

$PWR $DELL $UBER

$664M

139 positions

#21Tamar Securities, LLCActive

Notable overlap · 5 shared positions

$PWR $VST $SPOT $ASML $BABA

$1.1B

98 positions

#22OAK FAMILY ADVISORS, LLCPassive

Notable overlap · 4 shared positions

$BA $EPD $UBER $APH

$391M

111 positions

#23MFG WEALTH MANAGEMENT, INC.Passive

Notable overlap · 4 shared positions

$DELL $BA $PWR $T

$140M

63 positions

#24Capital Planning LLCActive

Notable overlap · 3 shared positions

$PWR $BA $APH

$343M

88 positions

#25Westend Capital Management, LLCPassive

Notable overlap · 3 shared positions

$PWR $BA $ASML

$437M

242 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.