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 Valiant

13F Portfolio OverlapQ2 2026Valiant portfolio →

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Most similar hedge funds by 13F overlap

Valiant Capital Management, L.P. is an institutional investor managing $2.5B across 29 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 Valiant are Goodlander Investment, Capelight Asset, OnyxPoint Global, with shared positions in $CORZ, $SEI, $WULF, $PUMP, $CRDO, $CRWD. The full ranking of 25 similar funds is below.

#1Goodlander Investment Management, LLCActive

Notable overlap · 3 shared positions

$CORZ $SEI $WULF

$331M

15 positions

#2Capelight Capital Asset Management LPActive

Notable overlap · 4 shared positions

$CORZ $PUMP $CRDO $CRWD

$208M

38 positions

#3OnyxPoint Global Management LPActive

Notable overlap · 3 shared positions

$CORZ $WULF $PSIX

$439M

34 positions

#4Northern Right Capital Management, L.P.Active

Notable overlap · 3 shared positions

$CORZ $WULF $TKO

$337M

27 positions

#5Situational Awareness Partners LP

Notable overlap · 5 shared positions

$CORZ $SEI $BW $PUMP $PSIX

$13.7B

42 positions

#6Xcel Wealth Management, LLCPassive

Some overlap · 3 shared positions

$RH $CRWD $UBER

$419M

140 positions

#7SOROS CAPITAL MANAGEMENT LLCActive

Some overlap · 3 shared positions

$WULF $PUMP $PWR

$559M

58 positions

#8Zweig-DiMenna Associates LLCActive

Some overlap · 4 shared positions

$WULF $CRWD $PWR $SEI

$1.1B

70 positions

#9Robbins FarleyPassive

Some overlap · 4 shared positions

$PWR $CRWD $CRDO $UBER

$260M

157 positions

#10Ratan Capital Management LPActive

Some overlap · 3 shared positions

$SEI $PUMP $HDB

$310M

47 positions

#11Spear Advisors LLCActive

Some overlap · 3 shared positions

$WULF $CRDO $CRWD

$291M

28 positions

#12Alight Capital Management LPPassive

Some overlap · 3 shared positions

$CORZ $TTWO $WULF

$712M

83 positions

#13ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 4 shared positions

$PWR $CRWD $CRDO $UBER

$4.4B

109 positions

#14Hel Ved Capital Management LtdActive

Some overlap · 3 shared positions

$WULF $CORZ $SEI

$1.4B

72 positions

#15AlphaStar Capital Management, LLCActive

Some overlap · 3 shared positions

$SEI $CRWD $PWR

$1.6B

280 positions

#16Situational Awareness LPSmart money

Some overlap · 4 shared positions

$CORZ $SEI $BW $PUMP

$20.2B

26 positions

#17Employees Provident Fund BoardActive

Some overlap · 3 shared positions

$PWR $CRWD $UBER

$17.4B

68 positions

#18Strong Retirement Solutions LLCPassive

Some overlap · 3 shared positions

$PWR $CRWD $UBER

$167M

82 positions

#19Lord & Richards Wealth Management, LLCActive

Some overlap · 3 shared positions

$PWR $CRWD $UBER

$128M

49 positions

#20Rockingstone Advisors LLCPassive

Some overlap · 3 shared positions

$PWR $CRWD $UBER

$249M

115 positions

#21Reliant Investment Management, LLCPassive

Some overlap · 3 shared positions

$PWR $CRWD $CORZ

$281M

55 positions

#22CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Some overlap · 3 shared positions

$SEI $PWR $CRWD

$2.2B

73 positions

#23MERIDIAN MANAGEMENT COActive

Some overlap · 3 shared positions

$PWR $CRWD $UBER

$446M

84 positions

#24Covestor LtdPassive

Some overlap · 3 shared positions

$WULF $CORZ $BW

$173M

2,845 positions

#25Integrated Financial Solutions, Inc.Smart money

Some overlap · 3 shared positions

$RH $CRWD $CRDO

$185M

36 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.