Hedge Funds Similar to Sio ,

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

Sio Capital Management, LLC is an institutional investor managing $697M across 76 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 Sio , are Cormorant Asset ,, StemPoint, SILVERARC ,, with shared positions in $DNTH, $ABVX, $RAPP, $EYPT, $EWTX, $ORKA. The full ranking of 25 similar funds is below.

Notable overlap · 10 shared positions
$2.0B
47 positions
Notable overlap · 9 shared positions
$515M
82 positions
Notable overlap · 5 shared positions
$980M
73 positions
Notable overlap · 7 shared positions
$2.5B
93 positions
Notable overlap · 5 shared positions
$2.0B
51 positions
Notable overlap · 5 shared positions
$3.5B
49 positions
Notable overlap · 8 shared positions
$762M
54 positions
Notable overlap · 7 shared positions
$970M
90 positions
Notable overlap · 8 shared positions
$499M
50 positions
Notable overlap · 7 shared positions
$1.7B
310 positions
Notable overlap · 6 shared positions
$466M
26 positions
Notable overlap · 5 shared positions
$1.3B
41 positions
Notable overlap · 5 shared positions
$159M
38 positions
Notable overlap · 7 shared positions
$362M
156 positions
Notable overlap · 4 shared positions
$9.4B
85 positions
Notable overlap · 8 shared positions
$442M
46 positions
Notable overlap · 5 shared positions
$479M
41 positions
Notable overlap · 3 shared positions
$315M
114 positions
Notable overlap · 5 shared positions
$2.0B
66 positions
Some overlap · 4 shared positions
$5.1B
71 positions
Some overlap · 3 shared positions
$904M
29 positions
Some overlap · 5 shared positions
$564M
29 positions
Some overlap · 3 shared positions
$572M
28 positions
Some overlap · 5 shared positions
$3.6B
90 positions
Some overlap · 4 shared positions
$360M
20 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.