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Hedge Funds Similar to KOTLER KEVIN

13F Portfolio OverlapQ4 2025KOTLER KEVIN portfolio →
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Most similar hedge funds by 13F overlap

KOTLER KEVIN is an institutional investor managing $427M across 38 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 KOTLER KEVIN are TANG, First Light Asset ,, Aldebaran ,, with shared positions in $AUPH, $LKFT, $PTCT, $PLRX, $AXGN, $NPCE. The full ranking of 25 similar funds is below.

#1TANG CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$AUPH$LKFT$PTCT$PLRX
$2.0B
51 positions
#2First Light Asset Management, LLCActive
Notable overlap · 4 shared positions
$AXGN$NPCE$TECX$TLSI
$1.1B
35 positions
#3Aldebaran Capital, LLCActive
Some overlap · 5 shared positions
$ACRS$TECX$GE$BAC$OKUR
$131M
43 positions
#4HighMark Wealth Management LLCActive
Some overlap · 3 shared positions
$AXGN$NPCE$AUPH
$246M
555 positions
#5Capricorn Fund Managers LtdPassive
Some overlap · 3 shared positions
$AXGN$ALGN$BAC
$641M
114 positions
#6DAFNA Capital Management LLCActive
Some overlap · 4 shared positions
$AXGN$LKFT$DXCM$ALGN
$440M
83 positions
#7Soleus Capital Management, L.P.Active
Some overlap · 4 shared positions
$NPCE$AXGN$CERS$BBNX
$2.5B
93 positions
#8Prosight Management, LPActive
Some overlap · 5 shared positions
$LKFT$TECX$OKUR$OMER$PLRX
$610M
46 positions
#9BRIDGER MANAGEMENT, LLCActive
Slight overlap · 3 shared positions
$NKE$DXCM$BBNX
$128M
24 positions
#10Anson Capital, Inc.Passive
Slight overlap · 3 shared positions
$LKFT$NKE$TAK
$146M
90 positions
#11Employees Provident Fund BoardActive
Slight overlap · 3 shared positions
$NKE$DXCM$BAC
$13.2B
70 positions
#12POINCIANA ADVISORS GROUP, LLCPassive
Slight overlap · 3 shared positions
$NKE$GE$BAC
$127M
130 positions
#13Verum Partners LLCActive
Slight overlap · 3 shared positions
$NKE$GE$BAC
$527M
176 positions
#14Addison Advisors LLCPassive
Slight overlap · 3 shared positions
$NKE$GE$BAC
$452M
980 positions
#15ARMISTICE CAPITAL, LLCActive
Slight overlap · 3 shared positions
$AXGN$ALGN$PTCT
$5.6B
261 positions
#16Palumbo Wealth Management LLCPassive
Slight overlap · 3 shared positions
$NKE$NPCE$BAC
$410M
221 positions
#17Monaco Asset Management SAMActive
Slight overlap · 3 shared positions
$NKE$VNDA$PLRX
$542M
66 positions
#18Palo Alto Investors LPActive
Slight overlap · 3 shared positions
$ACRS$ALGN$PTCT
$654M
51 positions
#19MARKET STREET WEALTH MANAGEMENT ADVISORS LLCActive
Slight overlap · 3 shared positions
$NKE$GE$BAC
$634M
106 positions
#20SUTTON PLACE INVESTORS LLCPassive
Slight overlap · 3 shared positions
$NKE$GE$BAC
$183M
136 positions
#21Defilade Capital Management, L.P.Active
Slight overlap · 4 shared positions
$DXCM$ALGN$PTCT$ELAN
$712M
31 positions
#22Seven Springs Wealth Group, LLCActive
Slight overlap · 3 shared positions
$NKE$GE$BAC
$432M
81 positions
#23Legacy Financial Advisors, Inc.Passive
Slight overlap · 3 shared positions
$NKE$GE$BAC
$715M
404 positions
#24Symmetry Partners, LLCActive
Slight overlap · 3 shared positions
$NKE$DXCM$GE
$1.8B
209 positions
#25Crew Capital Management, Ltd.Passive
Slight overlap · 3 shared positions
$NKE$GE$BAC
$151M
109 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.