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Hedge Funds Similar to Archon

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

Archon Capital Management LLC is an institutional investor managing $177M across 45 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 Archon are Optimus Prime Fund , Ltd., Topline ,, G2 Investment Partners, with shared positions in $BRZE, $ESTC, $WDAY, $MITK, $KRMD, $CGNT. The full ranking of 12 similar funds is below.

#1Optimus Prime Fund Management Co., Ltd.Smart money
Some overlap · 3 shared positions
$BRZE$ESTC$WDAY
$1.0B
27 positions
#2Topline Capital Management, LLCActive
Some overlap · 5 shared positions
$MITK$KRMD$CGNT$OPXS$TENB
$605M
43 positions
#3G2 Investment Partners Management LLCPassive
Some overlap · 4 shared positions
$LYTS$MITK$VPG$REAL
$406M
71 positions
#4PERRITT CAPITAL MANAGEMENT INC
Some overlap · 4 shared positions
$LYTS$ORN$MITK$CODA
$60M
79 positions
#5Simcoe Capital LLCPassive
Some overlap · 3 shared positions
$ORN$VPG$KRMD
$109M
31 positions
#6Silverberg Bernstein Capital Management LLCActive
Some overlap · 4 shared positions
$APYX$KOPN$CGNT$DDD
$182M
68 positions
#7WESTERLY CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$ESTC$ORN$CGNT
$368M
37 positions
#8MONIMUS CAPITAL MANAGEMENT, LPPassive
Some overlap · 4 shared positions
$BRZE$WDAY$TENB$LOCO
$361M
55 positions
#9ESSEX INVESTMENT MANAGEMENT CO LLCPassive
Slight overlap · 3 shared positions
$OII$LYTS$ORN
$632M
305 positions
#10Counterpoint Mutual Funds LLCActive
Slight overlap · 3 shared positions
$TDC$TENB$REAL
$666M
294 positions
#11CANNELL CAPITAL LLCPassive
Slight overlap · 3 shared positions
$OSUR$REAL$SFIX
$163M
41 positions
#12Comprehensive Financial Management LLCSmart money
Slight overlap · 3 shared positions
$ZM$WDAY$BRZE
$3.0B
38 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.