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 NANO CAP NEW MILLENNIUM GROWTH FUND L P

13F Portfolio OverlapQ1 2026NANO CAP NEW MILLENNIUM GROWTH FUND L P portfolio →

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Most similar hedge funds by 13F overlap

NANO CAP NEW MILLENNIUM GROWTH FUND L P is an institutional investor managing $107M across 145 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 NANO CAP NEW MILLENNIUM GROWTH FUND L P are Atreides ,, TENOR ,, CAMDEN ASSET L P /CA, with shared positions in $U, $WIX, $HUBS, $ZM, $SHAK, $DOCN. The full ranking of 25 similar funds is below.

#1Atreides Management, LPActive

Some overlap · 4 shared positions

$U $WIX $HUBS $ZM

$5.0B

54 positions

#2TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Some overlap · 4 shared positions

$U $SHAK $DOCN $TDOC

$6.5B

501 positions

#3CAMDEN ASSET MANAGEMENT L P /CAActive

Some overlap · 3 shared positions

$DOCN $U $TDOC

$2.9B

69 positions

#4PERKINS CAPITAL MANAGEMENT INCPassive

Some overlap · 3 shared positions

$OOMA $PSNL $BLZE

$107M

86 positions

#5Maytus Capital Management, LLCPassive

Some overlap · 4 shared positions

$BABA $HUBS $BIDU $U

$562M

62 positions

#6Hidden Lake Asset Management LPActive

Some overlap · 3 shared positions

$U $ZM $VECO

$331M

28 positions

#7Radcliffe Capital Management, L.P.Passive

Some overlap · 3 shared positions

$BAND $U $TDOC

$1.3B

405 positions

#8Topline Capital Management, LLCActive

Some overlap · 5 shared positions

$SPT $CERT $SLP $INMD $DSP

$605M

43 positions

#9MANE GLOBAL CAPITAL MANAGEMENT LPActive

Some overlap · 3 shared positions

$TOST $TTWO $BABA

$971M

57 positions

#10Yelin Lapidot Holdings Management Ltd.Active

Some overlap · 5 shared positions

$BABA $INMD $RDCM $TBLA $ZM

$480M

83 positions

#11Herald Investment Management LtdActive

Some overlap · 3 shared positions

$DOCN $VECO $AIP

$718M

97 positions

#12Nikko Asset Management Americas, Inc.Active

Some overlap · 4 shared positions

$TOST $CRSP $BIDU $BABA

$7.1B

186 positions

#13AI-Squared Management LtdActive

Some overlap · 3 shared positions

$DOCN $BIDU $BABA

$137M

19 positions

#14Soviero Asset Management, LPPassive

Some overlap · 3 shared positions

$TOST $LTRX $TDOC

$200M

57 positions

#15Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 3 shared positions

$HUBS $TOST $TTWO

$194M

146 positions

#16DCF Advisers, LLCActive

Some overlap · 3 shared positions

$BABA $ZM $BIDU

$375M

86 positions

#17INTERCAPITAL, LLCPassive

Some overlap · 4 shared positions

$WIX $BABA $HUBS $BIDU

$299M

108 positions

#18Summit Place Financial Advisors, LLCPassive

Some overlap · 3 shared positions

$TTWO $TOST $BABA

$208M

106 positions

#19Kopion Asset Management, LLCActive

Some overlap · 3 shared positions

$SLP $SSYS $CERT

$129M

20 positions

#20Monaco Asset Management SAMActive

Some overlap · 3 shared positions

$BIDU $BABA $TDOC

$542M

66 positions

#21ARK Investment Management LLCActive

Slight overlap · 3 shared positions

$CRSP $BIDU $BABA

$12.9B

182 positions

#22Opti Capital Management, LPActive

Slight overlap · 3 shared positions

$SHAK $TDOC $BAND

$1.4B

36 positions

#23Nishkama Capital, LLCActive

Slight overlap · 3 shared positions

$ZM $BIDU $VECO

$1.6B

52 positions

#24DARK FOREST CAPITAL MANAGEMENT LPPassive

Slight overlap · 3 shared positions

$TOST $HUBS $ZM

$1.1B

766 positions

#25Kazazian Asset Management, LLCActive

Slight overlap · 3 shared positions

$BABA $BIDU $ZS

$92M

43 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.