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Hedge Funds Similar to DIKER

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

DIKER MANAGEMENT LLC is an institutional investor managing $112M across 42 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 DIKER are Estuary, Markin Volterra Fund, BERKSHIRE, with shared positions in $LITE, $COHR, $AMD, $APH, $NBIS, $NOW. The full ranking of 25 similar funds is below.

#1Estuary Capital Management LPActive
Notable overlap · 3 shared positions
$LITE$COHR$AMD
$598M
22 positions
#2Markin Volterra Fund LPActive
Notable overlap · 4 shared positions
$LITE$COHR$AMD$APH
$65M
34 positions
#3BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 4 shared positions
$LITE$COHR$NBIS$NOW
$277M
114 positions
#4Value Aligned Research Advisors, LLCActive
Notable overlap · 7 shared positions
$LITE$NBIS$CLS$COHR$IREN$AMD
$20.7B
107 positions
#5Broad Peak Investment Advisers Pte LtdActive
Notable overlap · 4 shared positions
$LITE$COHR$CLS$AEO
$493M
23 positions
#6Grand Alliance Asset Management LtdActive
Notable overlap · 3 shared positions
$LITE$COHR$CLS
$165M
13 positions
#7Maytree Asset Management LtdActive
Notable overlap · 3 shared positions
$LITE$COHR$AMKR
$141M
20 positions
#8Andar Capital Management HK LtdActive
Notable overlap · 3 shared positions
$LITE$AMD$SMTC
$117M
13 positions
#9CloudAlpha Capital Management Limited/Hong KongActive
Notable overlap · 3 shared positions
$LITE$COHR$RKLB
$2.9B
56 positions
#10Science & Technology Partners, L.P.Active
Notable overlap · 3 shared positions
$LITE$COHR$RKLB
$382M
43 positions
#11UG Investment Advisers Ltd.Active
Notable overlap · 3 shared positions
$LITE$COHR$AMKR
$148M
15 positions
#12Capelight Capital Asset Management LPPassive
Notable overlap · 3 shared positions
$LITE$COHR$ASTS
$134M
33 positions
#13Atreides Management, LPActive
Notable overlap · 5 shared positions
$LITE$COHR$SMTC$CRWV$FROG
$5.0B
54 positions
#14Octahedron Capital Management L.P.Active
Notable overlap · 4 shared positions
$COHR$SHOP$LITE$NOW
$138M
18 positions
#15Oak Grove Capital LLCSmart money
Notable overlap · 5 shared positions
$COHR$NBIS$AMD$LITE$NOW
$1.2B
92 positions
#16Dilation Capital Management LPActive
Notable overlap · 3 shared positions
$LITE$CLS$NBIS
$199M
20 positions
#17Tairen Capital LtdActive
Notable overlap · 3 shared positions
$LITE$AMD$COHR
$924M
44 positions
#18Telligent Fund, LPActive
Notable overlap · 7 shared positions
$LITE$AMD$COHR$CLS$APH$NBIS
$94M
24 positions
#19Marex Group plcPassive
Notable overlap · 5 shared positions
$LITE$IREN$NBIS$CRWV$ASTS
$15.8B
1,007 positions
#20MAPLELANE CAPITAL, LLCActive
Notable overlap · 3 shared positions
$COHR$AMD$CLS
$2.8B
64 positions
#21Polar Capital Holdings PlcActive
Notable overlap · 5 shared positions
$AMD$LITE$COHR$CLS$SHOP
$28.2B
242 positions
#22Arnhold LLCActive
Notable overlap · 3 shared positions
$LITE$COHR$GM
$1.4B
118 positions
#23Clear Street Group Inc.Active
Notable overlap · 7 shared positions
$AMD$NBIS$LITE$CRWV$ASTS$IREN
$24.6B
1,113 positions
#24Kinetic Partners Management, LPActive
Notable overlap · 5 shared positions
$AMD$SHOP$CLS$FROG$CRWV
$1.8B
49 positions
#25Zweig-DiMenna Associates LLCPassive
Notable overlap · 3 shared positions
$LITE$COHR$AMD
$722M
61 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.