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 Pennant Select

13F Portfolio OverlapQ2 2026Pennant Select portfolio →

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Most similar hedge funds by 13F overlap

Pennant Select, LLC is an institutional investor managing $225M across 15 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 Pennant Select are Pennant Investors, MAPLELANE, DC Investments, with shared positions in $ECHO, $VMI, $FLS, $TDG, $AR, $EXE. The full ranking of 22 similar funds is below.

#1Pennant Investors, LPActive

Substantial overlap · 8 shared positions

$ECHO $VMI $FLS $TDG $AR $EXE

$335M

16 positions

#2MAPLELANE CAPITAL, LLCActive

Notable overlap · 3 shared positions

$ASML $ECHO $VRT

$5.5B

86 positions

#3DC Investments Management, LLCActive

Notable overlap · 3 shared positions

$ASML $AR $EXE

$293M

55 positions

#4FFG Partners, LLCActive

Notable overlap · 3 shared positions

$GNRC $ASML $VRT

$352M

42 positions

#5SIR Capital Management, L.P.Active

Some overlap · 3 shared positions

$AR $EXE $VRT

$870M

79 positions

#6Old West Investment Management, LLCPassive

Some overlap · 4 shared positions

$ASML $AR $EXE $VRT

$944M

124 positions

#7Chicago Capital, LLCActive

Some overlap · 3 shared positions

$ASML $TDG $VRT

$4.2B

361 positions

#8Marathon Mission, Inc.Active

Some overlap · 3 shared positions

$ASML $FLS $VRT

$200M

57 positions

#9GUERRA PAN ADVISORS, LLCPassive

Some overlap · 3 shared positions

$ASML $TDG $VRT

$179M

118 positions

#10Himension FundSmart money

Some overlap · 3 shared positions

$ASML $EXE $VRT

$1.6B

168 positions

#11MAR VISTA INVESTMENT PARTNERS LLCActive

Some overlap · 3 shared positions

$ASML $TDG $QXO

$1.0B

33 positions

#12Faithward Advisors, LLCPassive

Some overlap · 3 shared positions

$ASML $VRT $GNRC

$819M

339 positions

#13Foundations Investment Advisors, LLCPassive

Some overlap · 3 shared positions

$ASML $VRT $ECHO

$9.7B

1,202 positions

#14Generate Investment Management LtdActive

Some overlap · 3 shared positions

$VRT $TDG $ASML

$2.4B

90 positions

#15Value Aligned Research Advisors, LLC

Some overlap · 3 shared positions

$ASML $VRT $ECHO

$40.1B

123 positions

#16SMART Wealth LLCPassive

Some overlap · 3 shared positions

$VRT $VMI $AR

$464M

222 positions

#17Independence Bank of KentuckyPassive

Some overlap · 3 shared positions

$VRT $ASML $GNRC

$888M

589 positions

#18Mezzasalma Advisors, LLCPassive

Some overlap · 3 shared positions

$VRT $TDG $ECHO

$498M

171 positions

#19Accuvest Global AdvisorsPassive

Slight overlap · 3 shared positions

$TDG $ASML $QXO

$116M

78 positions

#20BW Gestao de Investimentos Ltda.Active

Slight overlap · 3 shared positions

$ECHO $ASML $GNRC

$5.1B

307 positions

#21COATUE MANAGEMENT LLCActive

Slight overlap · 3 shared positions

$ASML $VRT $GNRC

$48.6B

66 positions

#22Vision Retirement, LLCPassive

Slight overlap · 3 shared positions

$TDG $ASML $VRT

$414M

621 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.