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 STATE TREASURER STATE OF MICHIGAN

13F Portfolio OverlapQ2 2026STATE TREASURER STATE OF MICHIGAN portfolio →

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Most similar hedge funds by 13F overlap

STATE TREASURER STATE OF MICHIGAN is an institutional investor managing $22.6B across 960 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 STATE TREASURER STATE OF MICHIGAN are Quinn Opportunity Partners, RHS Financial, San Luis Wealth Advisors, with shared positions in $ADBE, $CHTR, $DUOL, $KR, $KLAC, $VRT. The full ranking of 25 similar funds is below.

#1Quinn Opportunity Partners LLCPassive

Slight overlap · 3 shared positions

$ADBE $CHTR $DUOL

$2.2B

359 positions

#2RHS Financial, LLCPassive

Slight overlap · 3 shared positions

$ADBE $KR $KLAC

$296M

185 positions

#3San Luis Wealth Advisors LLCPassive

Slight overlap · 3 shared positions

$ADBE $VRT $KLAC

$660M

185 positions

#4Quartz Partners, LLCPassive

Slight overlap · 3 shared positions

$ADBE $VRT $KLAC

$305M

191 positions

#5Kaufman Rossin Wealth, LLCActive

Slight overlap · 3 shared positions

$ADBE $VRT $ANET

$247M

180 positions

#61776 Wealth LLCActive

Slight overlap · 3 shared positions

$ADBE $VRT $PLTR

$284M

152 positions

#7THOR INVESTMENT MANAGEMENT INC /OH/ /ADVActive

Slight overlap · 3 shared positions

$ADBE $VRT $KLAC

$177M

51 positions

#8PLATINUM INVESTMENT MANAGEMENT LTDPassive

Slight overlap · 3 shared positions

$ADBE $KR $KLAC

$407M

85 positions

#9Laurion Capital Management LPPassive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$3.9B

420 positions

#10Greenline Wealth Management LLCPassive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$122M

131 positions

#11Knollwood Investment Advisory, LLCPassive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$1.1B

270 positions

#12Faithward Advisors, LLCPassive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$819M

339 positions

#13Inspire Investing, LLCPassive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$2.4B

1,285 positions

#14Kessler Investment Group, LLCPassive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$207M

82 positions

#15Benchmark Investment Advisors LLCActive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$228M

70 positions

#16Realta Investment AdvisorsPassive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$342M

362 positions

#17Trilogy Capital Inc.Passive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$2.6B

409 positions

#18Broadleaf Partners, LLCPassive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$517M

86 positions

#19Markin Volterra Fund LPActive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$147M

69 positions

#20Cornerstone Select Advisors, LLCPassive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$238M

149 positions

#21ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Slight overlap · 4 shared positions

$ADBE $KLAC $PLTR $ANET

$225.4B

1,887 positions

#22NLB Skladi, upravljanje premozenja, d.o.o.Passive

Slight overlap · 4 shared positions

$VRT $KLAC $PLTR $ANET

$2.7B

361 positions

#23Taylor Hoffman Capital Management LLCActive

Slight overlap · 3 shared positions

$ADBE $KLAC $ANET

$412M

122 positions

#24Daybright Advisory Services, Inc.Active

Slight overlap · 4 shared positions

$VRT $PLTR $ANET $KLAC

$419M

145 positions

#25Toroso Investments, LLCPassive

Slight overlap · 4 shared positions

$KLAC $PLTR $ANET $VRT

$57.8B

2,594 positions

Compare STATE TREASURER STATE OF MICHIGAN’s portfolio side by side

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View STATE TREASURER STATE OF MICHIGAN’s holdings

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.