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 Vennlight

13F Portfolio OverlapQ2 2026Vennlight portfolio →

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Most similar hedge funds by 13F overlap

Vennlight Capital Management, LP is an institutional investor managing $149M across 32 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 Vennlight are HITE Hedge Asset, Covalis LLP, Harrison Street Private Wealth, with shared positions in $DTB, $ETR, $AEP, $PPL, $MDU, $XEL. The full ranking of 25 similar funds is below.

#1HITE Hedge Asset Management LLCActive

Notable overlap · 8 shared positions

$DTB $ETR $AEP $PPL $MDU $XEL

$1.8B

125 positions

#2Covalis Capital LLPActive

Notable overlap · 10 shared positions

$PPL $PCG $AEP $BKV $CORZ $INIO

$1.8B

101 positions

#3Harrison Street Private Wealth LLCActive

Notable overlap · 5 shared positions

$AEP $FER $ETR $PCG $XEL

$71M

21 positions

#4Ausbil Investment Management LtdPassive

Notable overlap · 5 shared positions

$HTO $ETR $FER $PCG $XEL

$221M

65 positions

#5Zimmer Partners, LPPassive

Notable overlap · 7 shared positions

$PCG $PPL $MGEE $XEL $ETR $BKV

$4.3B

121 positions

#6Verbena Value LPActive

Notable overlap · 3 shared positions

$PPL $AEP $ETR

$605M

31 positions

#7ANTIPODES PARTNERS LtdActive

Notable overlap · 4 shared positions

$AEP $FER $ETR $HTO

$5.5B

130 positions

#8Aventail Capital Group, LPPassive

Notable overlap · 8 shared positions

$ETR $BKV $MWH $PUMP $XEL $INIO

$1.7B

155 positions

#9Arosa Capital Management LPActive

Notable overlap · 4 shared positions

$IREN $APLD $ENPH $BW

$561M

52 positions

#10Situational Awareness Partners LP

Notable overlap · 5 shared positions

$IREN $APLD $CORZ $BW $PUMP

$13.7B

42 positions

#11Energy Income Partners, LLCActive

Notable overlap · 6 shared positions

$ETR $PPL $AEP $CWEN $XEL $DTB

$6.4B

88 positions

#12Yaupon Capital Management LPActive

Notable overlap · 5 shared positions

$BKV $ETR $AEP $HTO $DTB

$5.1B

124 positions

#13Arlington Capital Management, Inc.Passive

Notable overlap · 4 shared positions

$TGS $VRT $LBRT $PUMP

$161M

112 positions

#14Thiel Macro LLCActive

Notable overlap · 3 shared positions

$AEP $DTB $XE

$419M

8 positions

#15Teilinger Capital Ltd.Smart money

Notable overlap · 3 shared positions

$DTB $PCG $XEL

$714M

11 positions

#16Electron Capital Partners, LLCActive

Notable overlap · 5 shared positions

$ETR $PCG $XEL $MWH $VRT

$2.5B

46 positions

#17Bitwise Funds TrustActive

Notable overlap · 3 shared positions

$IREN $GLXY $BLSH

$452M

46 positions

#18CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Notable overlap · 4 shared positions

$AEP $PPL $PCG $XEL

$7.2B

101 positions

#19REAVES W H & CO INCActive

Notable overlap · 4 shared positions

$ETR $AEP $XEL $DTB

$6.6B

94 positions

#20Feynman Point Asset Management LLCActive

Notable overlap · 4 shared positions

$GLXY $APLD $IREN $CORZ

$55M

28 positions

#21SEVEN GRAND MANAGERS, LLCActive

Some overlap · 5 shared positions

$AEP $ETR $INIO $GLXY $MWH

$2.5B

176 positions

#22THOR INVESTMENT MANAGEMENT INC /OH/ /ADVActive

Some overlap · 3 shared positions

$APLD $VRT $PUMP

$176M

56 positions

#23BLUE JEAN FINANCIAL LLCPassive

Some overlap · 3 shared positions

$GLXY $IREN $CORZ

$144M

70 positions

#24PING CAPITAL MANAGEMENT, INC.Active

Some overlap · 3 shared positions

$PAM $TGS $CAAP

$401M

93 positions

#25Beartown Capital Management, LLCActive

Some overlap · 4 shared positions

$GLXY $CORZ $FRMI $DGXX

$227M

41 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.