Hedge Funds Similar to MIG ,

13F Portfolio OverlapQ4 2025MIG , portfolio →

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Most similar hedge funds by 13F overlap

MIG Capital, LLC is an institutional investor managing $589M across 43 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MIG , are Value Aligned Research Advisors,, Markin Volterra Fund, Optimize Financial, with shared positions in $WDC, $MU, $STX, $LRCX, $COHR, $KLAC. The full ranking of 25 similar funds is below.

#1Value Aligned Research Advisors, LLCActive

Notable overlap · 8 shared positions

$WDC $MU $STX $LRCX $COHR $KLAC

$20.7B

107 positions

#2Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$WDC $MU $STX $LRCX $COHR $KLAC

$65M

34 positions

#3Optimize Financial IncPassive

Notable overlap · 8 shared positions

$WDC $STX $MU $LRCX $COHR $KLAC

$203M

297 positions

#4Polar Capital Holdings PlcActive

Notable overlap · 8 shared positions

$MU $STX $LRCX $WDC $COHR $KLAC

$28.2B

242 positions

#5HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 6 shared positions

$SHW $WDC $MU $COHR $AMAT $CIEN

$104M

80 positions

#6Sculptor Capital LPPassive

Notable overlap · 6 shared positions

$SHC $WDC $LRCX $AMAT $SNOW $SPOT

$9.6B

363 positions

#7Trivest Advisors LtdSmart money

Notable overlap · 6 shared positions

$WDC $MU $STX $LRCX $COHR $AMAT

$1.4B

29 positions

#8Anther Capital LtdActive

Notable overlap · 6 shared positions

$WDC $MU $STX $LRCX $KLAC $AMAT

$3.8B

31 positions

#9Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$WDC $MU $STX $LRCX $COHR $CIEN

$133M

81 positions

#10KEYSTONE INVESTORS PTE LTD

Notable overlap · 7 shared positions

$WDC $MU $STX $COHR $RDDT $SNOW

$1.1B

77 positions

#11Dedeker Financial LLCPassive

Some overlap · 6 shared positions

$WDC $MU $STX $COHR $LRCX $CIEN

$115M

50 positions

#12Goldstream Capital Management LtdActive

Some overlap · 7 shared positions

$MU $STX $LRCX $COHR $AMAT $CIEN

$120M

30 positions

#13RIPOSTE CAPITAL LLCActive

Some overlap · 4 shared positions

$FLUT $MU $LRCX $COHR

$392M

23 positions

#14Employees Provident Fund BoardActive

Some overlap · 8 shared positions

$MU $MDB $DXCM $AMAT $WDC $DDOG

$13.2B

70 positions

#15MAPLELANE CAPITAL, LLCActive

Some overlap · 4 shared positions

$SHW $MU $LRCX $COHR

$2.8B

64 positions

#16Zweig-DiMenna Associates LLCPassive

Some overlap · 7 shared positions

$MU $LRCX $COHR $STX $AMAT $CRWD

$722M

61 positions

#17UNICOM Systems, Inc.Active

Some overlap · 7 shared positions

$WDC $STX $MDB $MU $CIEN $PANW

$976M

32 positions

#18Cavalier Investments, LLCSmart money

Some overlap · 4 shared positions

$SHW $WDC $LRCX $KLAC

$3.7B

112 positions

#19Kinetic Partners Management, LPActive

Some overlap · 8 shared positions

$SHW $STX $KLAC $SHOP $AMAT $DDOG

$1.8B

49 positions

#20WT Asset Management LtdSmart money

Some overlap · 5 shared positions

$WDC $MU $STX $COHR $RDDT

$4.8B

32 positions

#21Rokos Capital Management LLPActive

Some overlap · 8 shared positions

$MU $COHR $LRCX $WDC $STX $AMAT

$13.2B

176 positions

#22StoneCrest Wealth Management, Inc.Passive

Some overlap · 6 shared positions

$SHW $MU $SHOP $CRWD $RDDT $COHR

$236M

73 positions

#23Tyro Capital Management LLCSmart money

Some overlap · 4 shared positions

$CELH $WDC $LRCX $KLAC

$921M

26 positions

#24STF Management LP

Some overlap · 7 shared positions

$MU $LRCX $KLAC $SHOP $AMAT $CRWD

$107M

101 positions

#25Night Squared LPPassive

Some overlap · 5 shared positions

$SHW $STX $AMAT $DDOG $SPOT

$681M

72 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.