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 Park , / WI

13F Portfolio OverlapQ2 2026Park , / WI portfolio →

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Most similar hedge funds by 13F overlap

Park Capital Management, LLC / WI is an institutional investor managing $170M across 161 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 Park , / WI are Fedenia Advisers, Markin Volterra Fund, VMS Asset Limited, with shared positions in $SNDK, $WDC, $STX, $TER, $GLW, $KLAC. The full ranking of 25 similar funds is below.

#1Fedenia Advisers LLCPassive

Substantial overlap · 14 shared positions

$SNDK $WDC $STX $TER $GLW $KLAC

$421M

459 positions

#2Markin Volterra Fund LPActive

Notable overlap · 12 shared positions

$SNDK $WDC $STX $KLAC $MRVL $GLW

$147M

69 positions

#3VMS Asset Management LimitedPassive

Notable overlap · 11 shared positions

$SNDK $WDC $STX $TER $GLW $FIX

$315M

33 positions

#4SEEDS INVESTOR LLCPassive

Notable overlap · 15 shared positions

$SNDK $MDY $WDC $KLAC $STX $CIEN

$973M

379 positions

#5PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 11 shared positions

$SNDK $TER $STX $KLAC $WDC $FIX

$462M

86 positions

#6Goldstream Capital Management LtdActive

Notable overlap · 9 shared positions

$SNDK $STX $TER $GLW $WDC $MRVL

$132M

45 positions

#7Williamson Legacy Group, LLCPassive

Notable overlap · 8 shared positions

$SNDK $WDC $STX $TER $GLW $CIEN

$201M

75 positions

#8Retireful, LLCPassive

Notable overlap · 9 shared positions

$SNDK $WDC $GLW $FIX $MRVL $DELL

$107M

81 positions

#9UNICOM Systems, Inc.Active

Notable overlap · 9 shared positions

$SNDK $WDC $STX $CIEN $LITE $ARM

$1.5B

39 positions

#10CHAPIN DAVIS, INC.Passive

Notable overlap · 7 shared positions

$SNDK $WDC $STX $KLAC $MRVL $DELL

$569M

256 positions

#11Sound Capital Solutions LLCPassive

Notable overlap · 8 shared positions

$SNDK $STX $WDC $KLAC $HPE $TER

$427M

309 positions

#12Anther Capital LtdSmart money

Notable overlap · 7 shared positions

$SNDK $WDC $STX $TER $GLW $LITE

$3.9B

21 positions

#13TB Alternative Assets Ltd.Active

Notable overlap · 6 shared positions

$SNDK $WDC $STX $GLW $MRVL $COHR

$623M

34 positions

#14Zweig-DiMenna Associates LLCActive

Notable overlap · 7 shared positions

$SNDK $TER $STX $MRVL $DELL $LITE

$1.1B

70 positions

#15Amanah Holdings TrustSmart money

Notable overlap · 6 shared positions

$SNDK $WDC $STX $TER $CIEN $LITE

$1.7B

20 positions

#16Alpha Financial Advisors, LLCActive

Notable overlap · 8 shared positions

$SNDK $MRVL $DELL $WDC $STX $ARM

$382M

114 positions

#17Franchise GP LtdActive

Notable overlap · 7 shared positions

$SNDK $WDC $STX $LITE $TER $DELL

$215M

39 positions

#18Grand Alliance Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $WDC $TER $GLW $LITE $COHR

$167M

15 positions

#19Maytree Asset Management LtdActive

Notable overlap · 7 shared positions

$SNDK $WDC $MRVL $LITE $ARM $COHR

$154M

44 positions

#20Virtue Capital Management, LLCPassive

Notable overlap · 9 shared positions

$SNDK $WDC $STX $FIX $MRVL $COHR

$749M

343 positions

#21Polar Capital Holdings PlcActive

Notable overlap · 8 shared positions

$SNDK $STX $GLW $KLAC $WDC $COHR

$42.4B

245 positions

#22WIN ADVISORS, INCPassive

Notable overlap · 6 shared positions

$SNDK $WDC $STX $MRVL $DELL $COHR

$281M

75 positions

#23Geneva Partners, LLCPassive

Notable overlap · 8 shared positions

$STX $TER $GLW $KLAC $FIX $MRVL

$375M

75 positions

#24BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 10 shared positions

$WDC $STX $TER $GLW $KLAC $MRVL

$462M

122 positions

#25WT Asset Management LtdActive

Notable overlap · 5 shared positions

$SNDK $WDC $STX $TER $LITE

$5.1B

29 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.