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 OV

13F Portfolio OverlapQ2 2026OV portfolio →

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Most similar hedge funds by 13F overlap

OV Management LLC is an institutional investor managing $54M across 31 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 OV are 1248, Generali Investments Towarzystwo Funduszy Inwestycyjnych, Oribel, with shared positions in $PSBD, $CRWD, $CRM, $CDNS, $HOOD, $NOW. The full ranking of 25 similar funds is below.

#11248 Management, LLCActive

Notable overlap · 5 shared positions

$PSBD $CRWD $CRM $CDNS $HOOD

$256M

149 positions

#2Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Slight overlap · 7 shared positions

$NOW $CRWD $CRM $DDOG $NET $TXN

$249M

151 positions

#3Oribel Capital Management, LPPassive

Slight overlap · 6 shared positions

$NOW $CRWD $CRM $DDOG $NET $TXN

$3.3B

143 positions

#4Synergy Financial Group, LTDPassive

Slight overlap · 6 shared positions

$NOW $CRWD $DDOG $NET $AXON $SNOW

$139M

119 positions

#5TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SAPassive

Slight overlap · 5 shared positions

$NOW $CRWD $CRM $NET $AXON

$355M

690 positions

#6Wedbush Fund Advisers, LLCActive

Slight overlap · 5 shared positions

$NOW $CRWD $CRM $DDOG $SNOW

$1.1B

103 positions

#7Forefront Wealth Partners, LLCPassive

Slight overlap · 5 shared positions

$NOW $CRWD $CRM $DDOG $SNOW

$323M

177 positions

#8Knollwood Investment Advisory, LLCPassive

Slight overlap · 5 shared positions

$NOW $CRWD $DDOG $CDNS $HOOD

$1.1B

270 positions

#9MIROVAActive

Slight overlap · 5 shared positions

$NOW $CRWD $DDOG $CDNS $SNOW

$2.7B

185 positions

#10PEREGRINE CAPITAL MANAGEMENT LLCPassive

Slight overlap · 5 shared positions

$NOW $CRWD $NET $CDNS $SNOW

$3.1B

282 positions

#11Avalon Global Asset Management LLCActive

Slight overlap · 5 shared positions

$NOW $CRWD $NET $CDNS $SNOW

$917M

38 positions

#12GC Wealth Management RIA, LLCPassive

Slight overlap · 5 shared positions

$NOW $CRWD $CRM $TXN $SNOW

$1.7B

483 positions

#13Maytus Capital Management, LLCPassive

Slight overlap · 7 shared positions

$CRWD $CRM $DDOG $HOOD $XYZ $TXN

$636M

62 positions

#14Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaPassive

Slight overlap · 5 shared positions

$NOW $CRM $DDOG $AXON $XYZ

$300M

199 positions

#15Employees Provident Fund BoardActive

Slight overlap · 4 shared positions

$NOW $CRWD $CRM $DDOG

$17.4B

68 positions

#16GUERRA PAN ADVISORS, LLCPassive

Slight overlap · 4 shared positions

$NOW $CRWD $CRM $CDNS

$179M

118 positions

#17GRANITE ISLANDS PRIVATE WEALTH, LLCPassive

Slight overlap · 4 shared positions

$NOW $CRWD $CRM $AXON

$135M

78 positions

#18AXS Investments LLCSmart money

Slight overlap · 5 shared positions

$NOW $CRWD $CRM $CDNS $SNOW

$353M

193 positions

#19ELEMENT CAPITAL MANAGEMENT LLCActive

Slight overlap · 5 shared positions

$NOW $DDOG $NET $HOOD $SNOW

$3.2B

72 positions

#20Canvas Wealth Advisors, LLCPassive

Slight overlap · 4 shared positions

$NOW $CRWD $CRM $HOOD

$717M

251 positions

#21BIRCHBROOK, INC.Active

Slight overlap · 4 shared positions

$NOW $CRWD $CRM $HOOD

$213M

305 positions

#22Manchester Global Management (UK) LtdActive

Slight overlap · 5 shared positions

$NOW $NET $CDNS $TXN $SNOW

$906M

23 positions

#2371 West Capital PartnersActive

Slight overlap · 4 shared positions

$NOW $CRWD $CRM $DDOG

$2.9B

382 positions

#24AFT, FORSYTH & COMPANY, INC.Active

Slight overlap · 4 shared positions

$NOW $CRWD $CRM $TXN

$208M

108 positions

#25Pictet Asset Management Holding SAPassive

Slight overlap · 4 shared positions

$NOW $CRWD $CRM $SNOW

$104.7B

2,143 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.