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 HARBER ASSET

13F Portfolio OverlapQ2 2026HARBER ASSET portfolio →

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Most similar hedge funds by 13F overlap

HARBER ASSET MANAGEMENT LLC is an institutional investor managing $166M across 39 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to HARBER ASSET are Mizuho Markets Cayman, Analog Century, Optimus Prime Fund , Ltd., with shared positions in $MRVL, $MKSI, $ONTO, $AEIS, $WDAY, $ADI. The full ranking of 25 similar funds is below.

#1Mizuho Markets Cayman LPActive

Notable overlap · 5 shared positions

$MRVL $MKSI $ONTO $AEIS $WDAY

$2.7B

95 positions

#2Analog Century Management LPActive

Notable overlap · 5 shared positions

$MRVL $ONTO $ADI $MTSI $AEIS

$2.7B

25 positions

#3Optimus Prime Fund Management Co., Ltd.Smart money

Notable overlap · 5 shared positions

$TEAM $NOW $OKTA $WDAY $API

$1.4B

26 positions

#4Divisar Capital Management LLCActive

Notable overlap · 4 shared positions

$ONTO $WEAV $MKSI $THRM

$434M

28 positions

#5Watchman Group, Inc.Active

Notable overlap · 5 shared positions

$DHI $NOW $ACN $NXPI $INTU

$434M

72 positions

#6LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAActive

Notable overlap · 6 shared positions

$INTU $AMT $NOW $NXPI $FISV $ADI

$10.8B

564 positions

#7Sunstone Asset Management, L.P.Active

Notable overlap · 5 shared positions

$MKSI $ADI $MTSI $AMT $NOW

$92M

57 positions

#8Robinson Value Management, Ltd.Passive

Notable overlap · 5 shared positions

$INTU $DHI $FISV $ACN $POOL

$183M

77 positions

#9BOURGEON CAPITAL MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$MRVL $OKTA $NXPI $ADI

$696M

113 positions

#10Encore Global Management, LPPassive

Notable overlap · 3 shared positions

$MRVL $NOW $OKTA

$102M

53 positions

#11Ardmore Road Asset Management LPPassive

Notable overlap · 4 shared positions

$AMT $TEAM $INTU $WDAY

$1.7B

70 positions

#12Nishkama Capital, LLCActive

Notable overlap · 4 shared positions

$NOW $OKTA $TEAM $ENTG

$3.2B

61 positions

#13Spear Advisors LLCActive

Notable overlap · 3 shared positions

$MRVL $MKSI $MTSI

$291M

28 positions

#14Stanley Capital Management, LLCActive

Notable overlap · 3 shared positions

$MRVL $POOL $FISV

$754M

37 positions

#15L. Roy Papp & Associates, LLPPassive

Notable overlap · 5 shared positions

$MRVL $ADI $ACN $NXPI $WCN

$981M

193 positions

#16Ground Swell Capital, LLCActive

Notable overlap · 7 shared positions

$MRVL $MKSI $ENTG $MTSI $APPN $ACN

$93M

145 positions

#17Two Point Capital Management, Inc.Active

Notable overlap · 4 shared positions

$DHI $FISV $ACN $INTU

$223M

30 positions

#18Avalon Global Asset Management LLCActive

Notable overlap · 5 shared positions

$ADI $NOW $MTSI $MRVL $LULU

$917M

38 positions

#19Fluent Financial, LLCActive

Notable overlap · 5 shared positions

$NOW $TEAM $WDAY $INTU $PEGA

$292M

46 positions

#20Rafferty Asset Management, LLCActive

Some overlap · 5 shared positions

$MRVL $ADI $NXPI $ENTG $MTSI

$43.9B

1,133 positions

#21SIRIOS CAPITAL MANAGEMENT L PActive

Some overlap · 5 shared positions

$ONTO $ODFL $WCN $ADI $ACN

$822M

86 positions

#22Evergreen Quality Fund GP, Ltd.Active

Some overlap · 5 shared positions

$MRVL $MTSI $MKSI $ENTG $ONTO

$6.2B

43 positions

#23Harvey Partners, LLCActive

Some overlap · 4 shared positions

$WCN $MKSI $THRM $POOL

$1.5B

48 positions

#24Robeco Schweiz AGActive

Some overlap · 3 shared positions

$MRVL $ADI $ONTO

$5.5B

135 positions

#25Sather Financial Group IncActive

Some overlap · 4 shared positions

$DG $ACN $NXPI $INTU

$1.7B

121 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.