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 SANDLER

13F Portfolio OverlapQ1 2026SANDLER portfolio →

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Most similar hedge funds by 13F overlap

SANDLER CAPITAL MANAGEMENT is an institutional investor managing $193M across 120 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SANDLER are Talos Eurisko Asset, Science & Technology Partners,, Cartenna ,, with shared positions in $KEYS, $GLW, $ADI, $NOK, $NET, $AME. The full ranking of 25 similar funds is below.

#1Talos Eurisko Asset Management LPActive

Notable overlap · 4 shared positions

$KEYS $GLW $ADI $NOK

$585M

23 positions

#2Science & Technology Partners, L.P.Active

Notable overlap · 5 shared positions

$KEYS $ADI $NOK $NET $GLW

$382M

43 positions

#3Cartenna Capital, LPActive

Notable overlap · 7 shared positions

$KEYS $ADI $AME $FDX $LMT $LIN

$2.7B

47 positions

#4Findlay Park Partners LLPActive

Notable overlap · 6 shared positions

$KEYS $LYV $DHR $TDY $WWD $A

$7.2B

56 positions

#5OSTERWEIS CAPITAL MANAGEMENT INCPassive

Notable overlap · 6 shared positions

$KEYS $ADI $DHR $LHX $AME $BA

$1.9B

229 positions

#6Gallo Partners, LPPassive

Notable overlap · 6 shared positions

$CLH $GLW $LHX $LMT $WWD $RBC

$52M

39 positions

#7SNYDER CAPITAL MANAGEMENT L PActive

Notable overlap · 6 shared positions

$CLH $ADI $AME $KEYS $WWD $RBC

$5.2B

70 positions

#8HAHN CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$KEYS $WAB $A

$159M

31 positions

#9Castle Hook Partners LPSmart money

Notable overlap · 6 shared positions

$LYV $ADI $DHR $LHX $EQIX $LIN

$23.4B

50 positions

#10Select Equity Group, L.P.Active

Notable overlap · 7 shared positions

$CLH $LYV $WAB $TRMB $HUBB $NET

$19.5B

179 positions

#11Candelo Capital Management LPPassive

Some overlap · 6 shared positions

$GLW $ADI $TDY $WWD $MTSI $LIN

$121M

31 positions

#12Telemark Asset Management, LLCActive

Some overlap · 5 shared positions

$CLH $GLW $ADI $TRMB $TER

$1.1B

53 positions

#13CENTRAL SECURITIES CORPActive

Some overlap · 3 shared positions

$KEYS $ADI $TDY

$1.2B

30 positions

#14TREMBLANT CAPITAL GROUPActive

Some overlap · 4 shared positions

$TKO $LYV $WAB $NET

$3.1B

57 positions

#15BRANT POINT INVESTMENT MANAGEMENT LLCActive

Some overlap · 6 shared positions

$GLW $CLH $ADI $FLEX $EQIX $RBC

$776M

130 positions

#16Oribel Capital Management, LPPassive

Some overlap · 4 shared positions

$KEYS $FLEX $NOK $NET

$2.3B

118 positions

#17WT Asset Management LtdActive

Some overlap · 4 shared positions

$KEYS $GLW $TER $NOK

$4.8B

32 positions

#18FENIMORE ASSET MANAGEMENT INCActive

Some overlap · 4 shared positions

$KEYS $ADI $AME $A

$4.5B

92 positions

#19COOKSON PEIRCE & CO INCPassive

Some overlap · 5 shared positions

$RL $GLW $DGX $FLEX $WWD

$2.4B

303 positions

#20FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Some overlap · 5 shared positions

$GLW $PLD $DHR $FLEX $LIN

$102M

56 positions

#21M.D. Sass, LLCActive

Some overlap · 4 shared positions

$CLH $DGX $DHR $AME

$1.3B

36 positions

#22SMA Capital LLCPassive

Some overlap · 6 shared positions

$AME $WAB $BA $LMT $WWD $LIN

$232M

95 positions

#23Themes Management Co LLCPassive

Some overlap · 6 shared positions

$LHX $HON $BA $LMT $TER $TDY

$162M

151 positions

#24Clayton Partners LLCPassive

Some overlap · 4 shared positions

$TKO $LHX $FDX $FLEX

$138M

38 positions

#25Uniplan Investment Counsel, Inc.Passive

Some overlap · 3 shared positions

$PLD $EGP $EQIX

$974M

183 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.