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 Three Seasons Wealth

13F Portfolio OverlapQ2 2026Three Seasons Wealth portfolio →

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Most similar hedge funds by 13F overlap

Three Seasons Wealth, LLC is an institutional investor managing $1.1B across 180 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 Three Seasons Wealth are KICKSTAND VENTURES, Ramiah Investment Group, STONEHAVEN WEALTH & TAX SOLUTIONS, with shared positions in $WDC, $SHOP, $LITE, $MRVL, $MO, $ANET. The full ranking of 25 similar funds is below.

#1KICKSTAND VENTURES, LLC.Active

Some overlap · 11 shared positions

$WDC $SHOP $LITE $MRVL $MO $ANET

$550M

154 positions

#2Ramiah Investment GroupActive

Some overlap · 9 shared positions

$SNDK $WDC $SHOP $MRVL $MO $ANET

$131M

79 positions

#3STONEHAVEN WEALTH & TAX SOLUTIONS, LLCActive

Some overlap · 10 shared positions

$WDC $SHOP $MO $ANET $EXPE $BMY

$125M

93 positions

#4Blue Capital, Inc.Passive

Slight overlap · 9 shared positions

$SHOP $MO $ANET $STX $EXPE $BMY

$158M

122 positions

#5WealthCare Asset Management, LLCActive

Slight overlap · 9 shared positions

$SHOP $MO $ANET $EXPE $STX $BMY

$241M

78 positions

#6FCF Advisors LLCPassive

Slight overlap · 8 shared positions

$SNDK $MO $ANET $STX $EXPE $BMY

$544M

58 positions

#7Markin Volterra Fund LPActive

Slight overlap · 6 shared positions

$SNDK $WDC $LITE $MRVL $ANET $STX

$147M

69 positions

#8Polar Capital Holdings PlcActive

Slight overlap · 6 shared positions

$SNDK $WDC $LITE $MRVL $ANET $STX

$42.4B

245 positions

#9Exit Wealth Advisors, LLC.Passive

Slight overlap · 8 shared positions

$WDC $SHOP $MO $ANET $BMY $LAMR

$220M

150 positions

#10Range Financial Group LLCPassive

Slight overlap · 6 shared positions

$SNDK $WDC $LITE $MO $STX $EXPE

$366M

206 positions

#11JANE STREET GROUP, LLCPassive

Slight overlap · 6 shared positions

$SNDK $MRVL $SHOP $LITE $WDC $STX

$1.2T

11,385 positions

#12Axim Planning & WealthActive

Slight overlap · 8 shared positions

$SHOP $MO $ANET $EXPE $BMY $LAMR

$72M

92 positions

#13NORDEN GROUP LLCPassive

Slight overlap · 8 shared positions

$SHOP $MO $ANET $EXPE $BMY $LAMR

$1.2B

701 positions

#14Second Half Financial Partners, LLCActive

Slight overlap · 8 shared positions

$SHOP $MO $ANET $EXPE $BMY $LAMR

$244M

109 positions

#15MILESTONE ASSET MANAGEMENT, LLCPassive

Slight overlap · 8 shared positions

$SHOP $MO $ANET $EXPE $BMY $LAMR

$636M

262 positions

#16ODDO BHF ASSET MANAGEMENT SASPassive

Slight overlap · 5 shared positions

$SNDK $WDC $SHOP $LITE $ANET

$2.2B

253 positions

#17Bosman Wealth Management, LLCPassive

Slight overlap · 6 shared positions

$WDC $LITE $MRVL $ANET $STX $FTI

$161M

56 positions

#18Sava Infond d.o.o.Passive

Slight overlap · 5 shared positions

$SNDK $WDC $LITE $MRVL $ANET

$1.4B

242 positions

#19FLORIDA FINANCIAL ADVISORS, LLCPassive

Slight overlap · 6 shared positions

$SNDK $WDC $LITE $STX $FTI $CAH

$592M

362 positions

#20Dorsey Wright & AssociatesPassive

Slight overlap · 6 shared positions

$SNDK $WDC $LITE $STX $FTI $CAH

$590M

131 positions

#21Rakuten Securities, Inc.Active

Slight overlap · 5 shared positions

$SNDK $WDC $LITE $MRVL $STX

$430M

914 positions

#22D. E. Shaw & Co., Inc.Passive

Slight overlap · 5 shared positions

$SNDK $WDC $LITE $MRVL $STX

$210.2B

4,833 positions

#23Virtue Capital Management, LLCPassive

Slight overlap · 5 shared positions

$SNDK $WDC $LITE $MRVL $STX

$749M

343 positions

#24SEEDS INVESTOR LLCPassive

Slight overlap · 5 shared positions

$SNDK $WDC $LITE $MRVL $STX

$973M

379 positions

#25Fedenia Advisers LLCPassive

Slight overlap · 5 shared positions

$SNDK $WDC $LITE $MRVL $STX

$421M

459 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.