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 STEVENS

13F Portfolio OverlapQ2 2026STEVENS portfolio →

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Most similar hedge funds by 13F overlap

STEVENS CAPITAL MANAGEMENT LP is an institutional investor managing $417M across 213 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 STEVENS are CHAPIN DAVIS, TB Alternative Assets Ltd., VMS Asset Limited, with shared positions in $SNDK, $WDC, $MRVL, $STX, $DELL, $VLO. The full ranking of 25 similar funds is below.

#1CHAPIN DAVIS, INC.Passive

Notable overlap · 7 shared positions

$SNDK $WDC $MRVL $STX $DELL $VLO

$569M

256 positions

#2TB Alternative Assets Ltd.Active

Notable overlap · 6 shared positions

$SNDK $WDC $MRVL $STX $RKLB $COHR

$623M

34 positions

#3VMS Asset Management LimitedPassive

Notable overlap · 6 shared positions

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

$315M

33 positions

#4Fedenia Advisers LLCPassive

Notable overlap · 7 shared positions

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

$421M

459 positions

#5Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

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

$147M

69 positions

#6UNICOM Systems, Inc.Active

Notable overlap · 8 shared positions

$SNDK $WDC $STX $RKLB $ASML $MRVL

$1.5B

39 positions

#7Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $MRVL $WDC $STX $ASML $COHR

$132M

45 positions

#8Retireful, LLCPassive

Notable overlap · 6 shared positions

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

$107M

81 positions

#9Alta Park Capital, LPActive

Notable overlap · 5 shared positions

$SNDK $WDC $MRVL $ASML $COHR

$1.1B

27 positions

#10WIN ADVISORS, INCPassive

Notable overlap · 6 shared positions

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

$281M

75 positions

#11Maytree Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $MRVL $WDC $NBIS $COHR $QCOM

$154M

44 positions

#12Park Capital Management, LLC / WIPassive

Notable overlap · 7 shared positions

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

$170M

161 positions

#13Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 5 shared positions

$SNDK $WDC $STX $MRVL $ASML

$253M

20 positions

#14Franchise GP LtdActive

Notable overlap · 5 shared positions

$SNDK $WDC $STX $NBIS $DELL

$215M

39 positions

#15WT Asset Management LtdActive

Notable overlap · 5 shared positions

$SNDK $WDC $STX $ASML $SPCX

$5.1B

29 positions

#16Dilation Capital Management LPActive

Notable overlap · 5 shared positions

$SNDK $WDC $RKLB $ASML $SPCX

$248M

20 positions

#17EXCHANGE TRADED CONCEPTS, LLCPassive

Notable overlap · 6 shared positions

$SNDK $WDC $STX $ASML $QCOM $COHR

$21.9B

1,580 positions

#18BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$WDC $MRVL $STX $NBIS $RKLB $SNDK

$462M

122 positions

#19Alpha Financial Advisors, LLCActive

Notable overlap · 6 shared positions

$SNDK $MRVL $WDC $STX $QCOM $DELL

$382M

114 positions

#20Clear Street Group Inc.Active

Notable overlap · 7 shared positions

$SNDK $WDC $NBIS $COHR $SPCX $ASTS

$39.5B

1,414 positions

#21Anther Capital LtdSmart money

Notable overlap · 6 shared positions

$SNDK $WDC $STX $ASML $MRVL $NBIS

$3.9B

21 positions

#22Financial Synergies Wealth Advisors, Inc.Smart money

Notable overlap · 6 shared positions

$SNDK $WDC $QCOM $VLO $DELL $STX

$1.2B

116 positions

#23Williamson Legacy Group, LLCPassive

Notable overlap · 4 shared positions

$SNDK $WDC $STX $COHR

$201M

75 positions

#24Rakuten Securities, Inc.Active

Notable overlap · 6 shared positions

$SNDK $MRVL $WDC $STX $ASTS $QCOM

$430M

914 positions

#25Gunderson Capital Management Inc.Active

Notable overlap · 6 shared positions

$MRVL $SNDK $STX $NBIS $ASML $DELL

$370M

52 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.