13F Pro

Hedge Funds Similar to NVIDIA

13F Portfolio OverlapQ1 2026NVIDIA portfolio →
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Most similar hedge funds by 13F overlap

NVIDIA CORP is an institutional investor managing $18.4B across 7 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 NVIDIA are Capstone Ltd, Panview Ltd, Monolith Ltd, with shared positions in $INTC, $SNPS, $COHR, $CRWV, $NOK, $NBIS. The full ranking of 21 similar funds is below.

#1Capstone Capital Management LtdActive
Substantial overlap · 4 shared positions
$INTC$SNPS$COHR$CRWV
$99M
51 positions
#2Panview Capital LtdActive
Substantial overlap · 3 shared positions
$CRWV$INTC$NOK
$467M
12 positions
#3Monolith Management LtdActive
Notable overlap · 3 shared positions
$SNPS$INTC$COHR
$332M
33 positions
#4Fourier Capital Management LtdActive
Notable overlap · 3 shared positions
$SNPS$INTC$COHR
$100M
14 positions
#5Hel Ved Capital Management LtdActive
Notable overlap · 4 shared positions
$INTC$CRWV$COHR$NOK
$844M
56 positions
#6Himension FundSmart money
Notable overlap · 3 shared positions
$INTC$CRWV$NBIS
$1.3B
135 positions
#7Value Aligned Research Advisors, LLCActive
Notable overlap · 4 shared positions
$CRWV$INTC$COHR$NBIS
$20.7B
107 positions
#8Maytus Capital Management, LLCPassive
Some overlap · 3 shared positions
$INTC$NOK$SNPS
$562M
62 positions
#9Anther Capital LtdActive
Some overlap · 4 shared positions
$INTC$CRWV$NBIS$NOK
$3.8B
31 positions
#10Atreides Management, LPActive
Some overlap · 4 shared positions
$COHR$CRWV$SNPS$INTC
$5.0B
54 positions
#11Persistent Asset Partners LtdPassive
Some overlap · 3 shared positions
$INTC$COHR$NBIS
$268M
322 positions
#12Telligent Fund, LPActive
Some overlap · 3 shared positions
$INTC$COHR$NBIS
$94M
24 positions
#13DIKER MANAGEMENT LLCActive
Some overlap · 3 shared positions
$COHR$CRWV$NBIS
$112M
42 positions
#14KP Management LLCPassive
Some overlap · 3 shared positions
$INTC$SNPS$COHR
$409M
83 positions
#15Ardmore Road Asset Management LPPassive
Some overlap · 3 shared positions
$SNPS$CRWV$COHR
$1.5B
64 positions
#16DEEPWATER ASSET MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$COHR$SNPS$CRWV
$158M
39 positions
#17FLOYD FINANCIAL GROUP LLCActive
Some overlap · 3 shared positions
$INTC$CRWV$NOK
$150M
68 positions
#18Kerrisdale Advisers, LLCPassive
Some overlap · 3 shared positions
$SNPS$INTC$NOK
$263M
112 positions
#19Clear Street Group Inc.Active
Slight overlap · 3 shared positions
$CRWV$NBIS$COHR
$24.6B
1,113 positions
#20Defiance ETFs, LLCPassive
Slight overlap · 3 shared positions
$NOK$COHR$INTC
$7.0B
366 positions
#21Sender Co & Partners, Inc.Active
Slight overlap · 3 shared positions
$INTC$COHR$NOK
$165M
53 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.