Hedge Funds Similar to SHAKER INVESTMENTS /OH

13F Portfolio OverlapQ1 2026SHAKER INVESTMENTS /OH portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

SHAKER INVESTMENTS LLC/OH is an institutional investor managing $278M across 87 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 SHAKER INVESTMENTS /OH are Davidson, SCHOLTZ & COMPANY,, THAMES, with shared positions in $VRT, $FIX, $MS, $IRMD, $ANET, $ORLY. The full ranking of 25 similar funds is below.

Notable overlap · 8 shared positions
$552M
93 positions
Notable overlap · 6 shared positions
$195M
49 positions
Notable overlap · 5 shared positions
$558M
43 positions
Some overlap · 5 shared positions
$172M
76 positions
Some overlap · 5 shared positions
$226M
143 positions
Some overlap · 5 shared positions
$227M
77 positions
Some overlap · 4 shared positions
$1.9B
182 positions
Some overlap · 5 shared positions
$444M
52 positions
Some overlap · 5 shared positions
$222M
137 positions
Some overlap · 4 shared positions
$477M
129 positions
Some overlap · 4 shared positions
$353M
50 positions
Some overlap · 4 shared positions
$128M
80 positions
Some overlap · 4 shared positions
$160M
124 positions
Some overlap · 4 shared positions
$225M
71 positions
Some overlap · 4 shared positions
$722M
61 positions
Some overlap · 5 shared positions
$3.5B
110 positions
Some overlap · 4 shared positions
$260M
197 positions
Some overlap · 4 shared positions
$572M
150 positions
Some overlap · 5 shared positions
$255M
79 positions
Some overlap · 4 shared positions
$114M
52 positions
Some overlap · 3 shared positions
$94M
24 positions
Some overlap · 5 shared positions
$2.4B
234 positions
Some overlap · 5 shared positions
$149M
44 positions
Some overlap · 5 shared positions
$229M
137 positions
Some overlap · 3 shared positions
$65M
34 positions

Compare SHAKER INVESTMENTS /OH’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

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.