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 Contour Asset

13F Portfolio OverlapQ1 2026Contour Asset portfolio →

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Most similar hedge funds by 13F overlap

Contour Asset Management LLC is an institutional investor managing $3.1B across 27 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 Contour Asset are Nierenberg Investment Company,, SOMA EQUITY PARTNERS, Wolf Hill ,, with shared positions in $LYFT, $CART, $RKT, $RBLX, $FWONA, $LBTYA. The full ranking of 25 similar funds is below.

#1Nierenberg Investment Management Company, Inc.Smart money

Notable overlap · 3 shared positions

$LYFT $CART $RKT

$201M

46 positions

#2SOMA EQUITY PARTNERS LPActive

Notable overlap · 3 shared positions

$RBLX $FWONA $RKT

$1.4B

20 positions

#3Wolf Hill Capital Management, LPActive

Notable overlap · 3 shared positions

$RKT $CART $LBTYA

$1.0B

26 positions

#4Opti Capital Management, LPActive

Notable overlap · 3 shared positions

$XYZ $BILL $ENPH

$1.4B

36 positions

#5Nishkama Capital, LLCActive

Notable overlap · 5 shared positions

$RKT $FWONA $AMAT $AKAM $W

$1.6B

52 positions

#6Benchstone Capital Management LPPassive

Notable overlap · 4 shared positions

$FWONA $AKAM $AMAT $TTWO

$860M

38 positions

#7Union Square Park Capital Management, LLCActive

Notable overlap · 3 shared positions

$LYFT $PYPL $BILL

$208M

49 positions

#8Islander Capital Partners, L.P.Active

Notable overlap · 3 shared positions

$RBLX $TTWO $FWONA

$308M

17 positions

#9Sculptor Capital LPPassive

Notable overlap · 3 shared positions

$FWONA $MKSI $AMAT

$9.6B

363 positions

#10Atreides Management, LPActive

Some overlap · 4 shared positions

$RBLX $RKT $AKAM $W

$5.0B

54 positions

#11KIM, LLCActive

Some overlap · 5 shared positions

$FWONA $LYFT $AKAM $XYZ $BILL

$976M

64 positions

#12Tabor Asset Management, LPActive

Some overlap · 4 shared positions

$FWONA $MSGS $CART $W

$249M

39 positions

#13DISCIPLINED GROWTH INVESTORS INC /MNActive

Some overlap · 4 shared positions

$VSAT $ZETA $AKAM $TTWO

$4.9B

61 positions

#14SONA ASSET MANAGEMENT (US) LLCActive

Some overlap · 4 shared positions

$BILL $AKAM $W $QRVO

$4.7B

344 positions

#15Clearline Capital LPActive

Some overlap · 4 shared positions

$MSGS $RKT $AKAM $LBTYA

$1.9B

106 positions

#16Blue Grotto Capital, LLCActive

Some overlap · 3 shared positions

$MKSI $TTWO $AKAM

$868M

21 positions

#17Alight Capital Management LPPassive

Some overlap · 4 shared positions

$RKT $TTWO $AMAT $XYZ

$417M

64 positions

#18SORA INVESTORS LLCPassive

Some overlap · 3 shared positions

$MKSI $TTWO $AMAT

$1.1B

77 positions

#19MACKAY SHIELDS LLCPassive

Some overlap · 3 shared positions

$FWONA $MKSI $AKAM

$2.7B

111 positions

#20Provident Living Financial Services, Inc.Active

Some overlap · 3 shared positions

$RBLX $BILL $PYPL

$91M

48 positions

#21Nikko Asset Management Americas, Inc.Active

Some overlap · 3 shared positions

$RBLX $XYZ $TRMB

$7.1B

186 positions

#22LINDEN ADVISORS LPPassive

Some overlap · 4 shared positions

$MKSI $FWONA $BILL $W

$17.9B

563 positions

#23Meridiem Capital Partners LPPassive

Some overlap · 3 shared positions

$XYZ $PYPL $AKAM

$1.5B

64 positions

#24Sender Co & Partners, Inc.Active

Some overlap · 3 shared positions

$RBLX $AMAT $AKAM

$165M

53 positions

#25SAMLYN CAPITAL, LLCActive

Some overlap · 3 shared positions

$FWONA $MKSI $MSGS

$5.9B

76 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.