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Hedge Funds Similar to Valiant ,

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

Valiant Capital Management, L.P. is an institutional investor managing $1.7B across 34 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 Valiant , are Capelight Asset, Munro Partners, Gunderson, with shared positions in $CORZ, $PUMP, $CRDO, $PSIX, $GEV, $TKO. The full ranking of 25 similar funds is below.

#1Capelight Capital Asset Management LPPassive
Notable overlap · 4 shared positions
$CORZ$PUMP$CRDO$PSIX
$134M
33 positions
#2Munro PartnersActive
Notable overlap · 3 shared positions
$GEV$TKO$PWR
$3.0B
59 positions
#3Gunderson Capital Management Inc.Passive
Notable overlap · 4 shared positions
$GEV$PWR$AGX$SEI
$239M
46 positions
#4Virtus Wealth Solutions LLCActive
Notable overlap · 3 shared positions
$GEV$PWR$CRM
$525M
54 positions
#5THAMES CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$GEV$AGX$UBER
$558M
43 positions
#6Situational Awareness LPActive
Notable overlap · 4 shared positions
$CORZ$SEI$PSIX$PUMP
$13.7B
42 positions
#7CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Notable overlap · 3 shared positions
$GEV$USB$PWR
$60M
36 positions
#8Rithm Capital Corp.Active
Notable overlap · 3 shared positions
$GEV$PWR$FPS
$67M
38 positions
#9GeoSphere Capital Management, LLCActive
Notable overlap · 4 shared positions
$SEI$PUMP$USB$FPS
$229M
42 positions
#10First Washington CORPActive
Notable overlap · 4 shared positions
$GEV$USB$CRWD$UBER
$353M
50 positions
#11Sandro Wealth Management LLCPassive
Some overlap · 3 shared positions
$CORZ$PWR$USB
$125M
99 positions
#12TIGER GLOBAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$GEV$TTWO$Z$NOW$UBER
$22.8B
54 positions
#13Kessler Investment Group, LLCPassive
Some overlap · 4 shared positions
$GEV$Z$CRWD$CRM
$211M
79 positions
#14KEYSTONE INVESTORS PTE LTD
Some overlap · 4 shared positions
$USB$AGX$PWR$CRDO
$1.1B
77 positions
#15PRINCETON CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$PWR$GEV$CRWD$NOW
$367M
139 positions
#16CMH Wealth Management LLCPassive
Some overlap · 4 shared positions
$GEV$USB$CRM$NOW
$583M
113 positions
#17Covenant Asset Management, LLCPassive
Some overlap · 3 shared positions
$GEV$PWR$AGX
$664M
165 positions
#18MYDA Advisors LLCPassive
Some overlap · 3 shared positions
$CORZ$TTWO$PUMP
$608M
151 positions
#19ARS Investment Partners, LLCActive
Some overlap · 3 shared positions
$GEV$PWR$CRM
$1.9B
182 positions
#20RHODES INVESTMENT ADVISORS INC /ADVPassive
Some overlap · 4 shared positions
$USB$GEV$CRWD$UBER
$116M
116 positions
#21DigitalBridge Group, Inc.Active
Some overlap · 3 shared positions
$PWR$TKO$CRM
$1.6B
64 positions
#22Summit Place Financial Advisors, LLCPassive
Some overlap · 3 shared positions
$GEV$TTWO$CRWD
$208M
106 positions
#23BERKSHIRE CAPITAL HOLDINGS INCActive
Some overlap · 4 shared positions
$GEV$AGX$NOW$CRWD
$277M
114 positions
#24PKO BP BANKOWY Universal Pension Society JSCActive
Some overlap · 3 shared positions
$PUMP$CRM$UBER
$214M
13 positions
#25Xcel Wealth Management, LLCPassive
Some overlap · 5 shared positions
$RH$GEV$CRWD$NOW$UBER
$362M
133 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.