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Hedge Funds Similar to Bayesian ,

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

Bayesian Capital Management, LP is an institutional investor managing $82M across 137 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 Bayesian , are Capstone Ltd, UNICOM Systems,, Marex Group plc, with shared positions in $SNDK, $PANW, $CRWV, $BSX, $NVO, $PFE. The full ranking of 25 similar funds is below.

#1Capstone Capital Management LtdActive
Notable overlap · 7 shared positions
$SNDK$PANW$CRWV$BSX$NVO$PFE
$99M
51 positions
#2UNICOM Systems, Inc.Active
Notable overlap · 5 shared positions
$SNDK$RKLB$IONQ$PANW$CELH
$976M
32 positions
#3Marex Group plcPassive
Notable overlap · 7 shared positions
$SNDK$IONQ$IREN$ASTS$NBIS$MARA
$15.8B
1,007 positions
#4Rakuten Securities, Inc.Passive
Notable overlap · 6 shared positions
$SNDK$IREN$CRWV$SOFI$IONQ$ASTS
$241M
879 positions
#5Defiance ETFs, LLCPassive
Notable overlap · 5 shared positions
$RKLB$IONQ$IREN$NVO$SOFI
$7.0B
366 positions
#6Clear Street Group Inc.Active
Notable overlap · 6 shared positions
$SNDK$NBIS$CRWV$ASTS$IREN$IONQ
$24.6B
1,113 positions
#7Gunderson Capital Management Inc.Passive
Some overlap · 4 shared positions
$SNDK$NBIS$CRWV$NVO
$239M
46 positions
#8Disciplined Equity Management, Inc.Active
Some overlap · 4 shared positions
$NKE$CAG$PFE$MO
$199M
44 positions
#9Situational Awareness LPActive
Some overlap · 3 shared positions
$SNDK$CRWV$IREN
$13.7B
42 positions
#10Value Aligned Research Advisors, LLCActive
Some overlap · 4 shared positions
$CRWV$NBIS$IREN$SNDK
$20.7B
107 positions
#11DIKER MANAGEMENT LLCActive
Some overlap · 7 shared positions
$NBIS$IREN$APH$CRWV$NOW$ASTS
$112M
42 positions
#12SKBA CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$NKE$PFE$C$AIG
$728M
79 positions
#13Alamar Capital Management, LLCPassive
Some overlap · 4 shared positions
$SNDK$APH$PANW$NOW
$164M
84 positions
#14Soviero Asset Management, LPPassive
Some overlap · 5 shared positions
$RKLB$LW$C$WEN$GME
$200M
57 positions
#15EDENTREE ASSET MANAGEMENT LtdActive
Some overlap · 3 shared positions
$NKE$PANW$BSX
$332M
65 positions
#16InTrack Investment Management IncPassive
Some overlap · 3 shared positions
$NKE$PANW$C
$175M
108 positions
#17Lauterbach Financial Advisors, LLCActive
Some overlap · 4 shared positions
$NKE$PFE$PANW$NVO
$205M
79 positions
#18Torrey Growth & Income AdvisorsActive
Some overlap · 5 shared positions
$PFE$BSX$NOW$NVO$SOFI
$239M
110 positions
#19Polymer Capital Management (HK) LTDActive
Some overlap · 3 shared positions
$SNDK$PANW$IREN
$1.2B
154 positions
#20CloudAlpha Capital Management Limited/Hong KongActive
Some overlap · 3 shared positions
$SNDK$RKLB$IONQ
$2.9B
56 positions
#21Hillman Capital Management, Inc.Passive
Some overlap · 3 shared positions
$NKE$CAG$PFE
$144M
56 positions
#22Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Some overlap · 5 shared positions
$PANW$NOW$BSX$C$PFE
$194M
146 positions
#23Benchmark Investment Advisors LLCPassive
Some overlap · 4 shared positions
$SNDK$PANW$APH$NOW
$172M
76 positions
#24ARDSLEY ADVISORY PARTNERS LPPassive
Some overlap · 3 shared positions
$SNDK$BSX$NOW
$784M
151 positions
#25CANTOR FITZGERALD, L. P.Active
Some overlap · 6 shared positions
$NOW$IREN$IONQ$SHEL$RKLB$SNDK
$6.8B
259 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.