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 Teza

13F Portfolio OverlapQ2 2026Teza portfolio →

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Most similar hedge funds by 13F overlap

Teza Capital Management LLC is an institutional investor managing $52M across 119 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 Teza are Capstone Ltd, Williamson Legacy Group, HANSEATIC SERVICES, with shared positions in $CIEN, $COHR, $GLW, $KLAC, $LITE, $FORM. The full ranking of 25 similar funds is below.

#1Capstone Capital Management LtdPassive

Notable overlap · 10 shared positions

$CIEN $COHR $GLW $KLAC $LITE $FORM

$224M

160 positions

#2Williamson Legacy Group, LLCPassive

Notable overlap · 8 shared positions

$CIEN $GLW $COHR $C $LITE $MKSI

$201M

75 positions

#3HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 8 shared positions

$GLW $CIEN $COHR $LITE $FORM $WDC

$136M

83 positions

#4Fedenia Advisers LLCPassive

Notable overlap · 8 shared positions

$GLW $CIEN $COHR $KLAC $LITE $WDC

$421M

459 positions

#5Tuttle Capital Management, LLCPassive

Notable overlap · 8 shared positions

$CIEN $COHR $KLAC $LITE $MKSI $LASR

$148M

116 positions

#6Park Capital Management, LLC / WIPassive

Notable overlap · 8 shared positions

$GLW $CIEN $KLAC $COHR $LITE $WDC

$170M

161 positions

#7WASHINGTON CAPITAL MANAGEMENT, INCActive

Notable overlap · 6 shared positions

$CIEN $SLB $TFC $MCHP $KEY $MKSI

$152M

113 positions

#8PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 7 shared positions

$CIEN $COHR $GLW $KLAC $LITE $WDC

$462M

86 positions

#9Goldstream Capital Management LtdActive

Some overlap · 6 shared positions

$CIEN $GLW $COHR $LITE $WDC $SNDK

$132M

45 positions

#10CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active

Some overlap · 6 shared positions

$GLW $FITB $TFC $USB $DVN $HPE

$1.5B

184 positions

#11Polar Capital Holdings PlcActive

Some overlap · 7 shared positions

$GLW $COHR $KLAC $WDC $SNDK $FORM

$42.4B

245 positions

#12SEEDS INVESTOR LLCPassive

Some overlap · 8 shared positions

$CIEN $GLW $KLAC $LITE $COHR $WDC

$973M

379 positions

#13Tairen Capital LtdActive

Some overlap · 7 shared positions

$GLW $CIEN $SLB $LITE $SITM $KLIC

$1.1B

44 positions

#14Markin Volterra Fund LPActive

Some overlap · 7 shared positions

$COHR $GLW $KLAC $LITE $WDC $HPE

$147M

69 positions

#15Grand Alliance Asset Management LtdActive

Some overlap · 6 shared positions

$GLW $COHR $LITE $FORM $WDC $SNDK

$167M

15 positions

#16Whale Rock Capital Management LLCActive

Some overlap · 6 shared positions

$GLW $COHR $MKSI $WDC $SITM $SNDK

$12.5B

35 positions

#17Retireful, LLCPassive

Some overlap · 6 shared positions

$GLW $COHR $MKSI $WDC $KLAC $SNDK

$107M

81 positions

#18VIKING FUND MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$GLW $MS $FITB $C $HPE

$1.1B

146 positions

#19Front Street Capital Management, Inc.Active

Some overlap · 4 shared positions

$CIEN $GLW $COHR $LITE

$881M

70 positions

#20Genus Capital Management Inc.Passive

Some overlap · 6 shared positions

$GLW $USB $C $KLAC $WDC $HPE

$1.0B

204 positions

#21Sunstone Asset Management, L.P.Passive

Some overlap · 5 shared positions

$GLW $CIEN $KLAC $COHR $MKSI

$92M

57 positions

#22GODSEY & GIBB, INCPassive

Some overlap · 4 shared positions

$GLW $SLB $TFC $MCHP

$1.2B

383 positions

#23American Assets Investment Management, LLCActive

Some overlap · 6 shared positions

$TFC $MS $C $USB $WDC $SNDK

$1.7B

146 positions

#24Massachusetts Wealth ManagementPassive

Some overlap · 4 shared positions

$GLW $SLB $C $MMM

$262M

98 positions

#25SMART Wealth LLCPassive

Some overlap · 6 shared positions

$CIEN $LITE $WDC $C $MS $LSCC

$464M

222 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.