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 TABR

13F Portfolio OverlapQ2 2026TABR portfolio →

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Most similar hedge funds by 13F overlap

TABR Capital Management, LLC is an institutional investor managing $117M across 54 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 TABR are PATTON FUND, Bellwether Advisors, Markin Volterra Fund, with shared positions in $WDC, $COHR, $GLW, $FIX, $JBL, $HWM. The full ranking of 25 similar funds is below.

#1PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 11 shared positions

$WDC $COHR $GLW $FIX $JBL $HWM

$462M

86 positions

#2Bellwether Advisors, LLCPassive

Notable overlap · 10 shared positions

$GLW $WDC $FLEX $FIX $NBIS $CW

$675M

167 positions

#3Markin Volterra Fund LPActive

Notable overlap · 11 shared positions

$WDC $COHR $GLW $HPE $FLEX $JBL

$147M

69 positions

#4Retireful, LLCPassive

Notable overlap · 9 shared positions

$GLW $WDC $COHR $FLEX $FIX $JBL

$107M

81 positions

#5VMS Asset Management LimitedPassive

Notable overlap · 9 shared positions

$GLW $WDC $COHR $FIX $BE $CRWD

$315M

33 positions

#6Fedenia Advisers LLCPassive

Notable overlap · 9 shared positions

$GLW $WDC $COHR $FIX $HPE $CIEN

$421M

459 positions

#7Park Capital Management, LLC / WIPassive

Notable overlap · 8 shared positions

$GLW $WDC $FIX $HPE $CIEN $DELL

$170M

161 positions

#8HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 7 shared positions

$GLW $WDC $COHR $JBL $HPE $CIEN

$136M

83 positions

#9Dorsey Wright & AssociatesPassive

Notable overlap · 7 shared positions

$WDC $FLEX $FIX $HWM $CW $PWR

$590M

131 positions

#10Corient IA LLCPassive

Notable overlap · 8 shared positions

$HWM $WDC $JBL $CW $PWR $PH

$108M

249 positions

#11NAVELLIER & ASSOCIATES INCPassive

Notable overlap · 8 shared positions

$FIX $HWM $BE $PWR $EME $CIEN

$1.3B

322 positions

#12COOKSON PEIRCE & CO INCPassive

Notable overlap · 7 shared positions

$GLW $FLEX $HWM $JBL $EME $DDOG

$3.0B

317 positions

#13Wealth High Governance Capital LtdaPassive

Notable overlap · 6 shared positions

$PH $GLW $FIX $CW $CIEN $DDOG

$334M

35 positions

#14Wealth High Governance Asset Management Ltda.Active

Notable overlap · 6 shared positions

$PH $GLW $FIX $CW $CIEN $DDOG

$940M

50 positions

#15Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$GLW $WDC $COHR $HWM $BE $CIEN

$201M

75 positions

#16POINCIANA ADVISORS GROUP, LLCActive

Notable overlap · 7 shared positions

$FIX $HWM $CNC $CIEN $EME $DELL

$135M

113 positions

#17PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 6 shared positions

$GLW $WDC $FIX $BE $CRWD $NBIS

$174M

92 positions

#18VestGen Investment ManagementPassive

Notable overlap · 7 shared positions

$FLEX $FIX $CW $EME $WDC $HWM

$189M

218 positions

#19Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$GLW $WDC $COHR $BE $CRWD $CIEN

$132M

45 positions

#20SEEDS INVESTOR LLCPassive

Some overlap · 8 shared positions

$WDC $CIEN $GLW $FIX $COHR $DELL

$973M

379 positions

#21BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 8 shared positions

$GLW $WDC $BE $NBIS $ARM $RKLB

$462M

122 positions

#22Capstone Capital Management LtdPassive

Some overlap · 6 shared positions

$WDC $COHR $BE $NBIS $GLW $CIEN

$224M

160 positions

#23CHAPIN DAVIS, INC.Passive

Some overlap · 6 shared positions

$WDC $FLEX $JBL $HWM $DDOG $DELL

$569M

256 positions

#24Katamaran Capital LLPPassive

Some overlap · 6 shared positions

$GLW $COHR $FIX $HPE $RKLB $BE

$126M

36 positions

#25ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 8 shared positions

$CRWD $PWR $DELL $RKLB $DDOG $COHR

$4.4B

109 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.