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 Procyon Advisors

13F Portfolio OverlapQ2 2026Procyon Advisors portfolio →

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Most similar hedge funds by 13F overlap

Procyon Advisors, LLC is an institutional investor managing $2.3B across 588 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 Procyon Advisors are Axecap Investments, PATTON FUND, Geneva Partners, with shared positions in $KLAC, $DELL, $QCOM, $VLO, $FTNT, $JBL. The full ranking of 25 similar funds is below.

#1Axecap Investments, LLCPassive

Some overlap · 6 shared positions

$KLAC $DELL $QCOM $VLO $FTNT $JBL

$181M

73 positions

#2PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 5 shared positions

$KLAC $JBL $GNRC $DELL $STX

$462M

86 positions

#3Geneva Partners, LLCPassive

Some overlap · 6 shared positions

$KLAC $DELL $PH $VLO $STX $ASML

$375M

75 positions

#4Optimist Retirement Group LLCActive

Some overlap · 6 shared positions

$KLAC $DELL $QCOM $STX $PM $FTNT

$259M

118 positions

#5BANK OF STOCKTONActive

Some overlap · 6 shared positions

$KLAC $QCOM $AXP $PH $SLV $ASML

$356M

126 positions

#6TODD ASSET MANAGEMENT LLCActive

Some overlap · 5 shared positions

$KLAC $JBL $DELL $QCOM $PH

$5.6B

182 positions

#7VISTA INVESTMENT PARTNERS II, LLCPassive

Some overlap · 5 shared positions

$KLAC $JBL $DELL $PH $FTNT

$255M

160 positions

#8VISTA INVESTMENT PARTNERS LLCPassive

Some overlap · 5 shared positions

$KLAC $JBL $DELL $PH $FTNT

$397M

172 positions

#9Cunning Capital Partners, LPActive

Some overlap · 5 shared positions

$KLAC $JBL $DELL $AXP $NRG

$248M

55 positions

#10CHAPIN DAVIS, INC.Passive

Some overlap · 5 shared positions

$KLAC $JBL $DELL $VLO $STX

$569M

256 positions

#11REXFORD CAPITAL INCPassive

Some overlap · 6 shared positions

$KLAC $AXP $VLO $QCOM $STX $PM

$163M

301 positions

#12Stiles Financial Services IncPassive

Some overlap · 5 shared positions

$KLAC $GNRC $QCOM $VLO $ASML

$398M

183 positions

#13Stanley-Laman Group, Ltd.Passive

Some overlap · 5 shared positions

$KLAC $JBL $PH $STX $ASML

$984M

298 positions

#14Miller Capital Partners, Inc.Active

Some overlap · 5 shared positions

$KLAC $DELL $AXP $PH $ASML

$257M

258 positions

#15SIGNET FINANCIAL MANAGEMENT, LLC

Some overlap · 5 shared positions

$JBL $DELL $KLAC $FTNT $ASML

$892M

299 positions

#16OneAscent Investment Solutions LLCPassive

Some overlap · 5 shared positions

$KLAC $DELL $FTNT $PH $ASML

$106M

144 positions

#17Crew Capital Management, Ltd.Passive

Some overlap · 5 shared positions

$KLAC $QCOM $PH $PM $ASML

$183M

112 positions

#18NVWM, LLCPassive

Some overlap · 5 shared positions

$KLAC $DELL $AXP $PH $ASML

$496M

780 positions

#19Horizon Investment Services, LLCPassive

Some overlap · 4 shared positions

$KLAC $JBL $DELL $AXP

$360M

143 positions

#20DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active

Some overlap · 5 shared positions

$KLAC $PH $SLV $VLO $STX

$2.4B

236 positions

#21Monument Capital ManagementPassive

Some overlap · 4 shared positions

$KLAC $JBL $DELL $VLO

$497M

262 positions

#22WEDGE CAPITAL MANAGEMENT L L P/NCPassive

Some overlap · 4 shared positions

$KLAC $JBL $DELL $STX

$6.1B

484 positions

#23Markin Volterra Fund LPActive

Some overlap · 4 shared positions

$KLAC $JBL $DELL $STX

$147M

69 positions

#24MONETARY MANAGEMENT GROUP INCPassive

Some overlap · 5 shared positions

$KLAC $DELL $PM $ASML $PH

$487M

335 positions

#25EVENTIDE ASSET MANAGEMENT, LLCPassive

Some overlap · 4 shared positions

$KLAC $GNRC $DELL $ASML

$7.5B

301 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.