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 Nishkama ,

13F Portfolio OverlapQ1 2026Nishkama , portfolio →

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Most similar hedge funds by 13F overlap

Nishkama Capital, LLC is an institutional investor managing $1.6B across 52 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 Nishkama , are Hidden Lake Asset, Maytus ,, Markin Volterra Fund, with shared positions in $EQIX, $STM, $GDS, $AMD, $AMAT, $W. The full ranking of 25 similar funds is below.

#1Hidden Lake Asset Management LPActive

Substantial overlap · 15 shared positions

$EQIX $STM $GDS $AMD $AMAT $W

$331M

28 positions

#2Maytus Capital Management, LLCPassive

Notable overlap · 6 shared positions

$ASML $AMAT $TXN $STM $BIDU $AKAM

$562M

62 positions

#3Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$AMAT $ASML $AMD $COHR $EQIX $STX

$65M

34 positions

#4Slate Path Capital LPActive

Notable overlap · 6 shared positions

$RKT $TXN $EQT $STM $FCX $FIGR

$6.7B

44 positions

#5Benchstone Capital Management LPPassive

Notable overlap · 6 shared positions

$EQIX $ASML $AMAT $FWONA $ZM $AKAM

$860M

38 positions

#6Gunderson Capital Management Inc.Passive

Notable overlap · 6 shared positions

$ASML $AMAT $AMD $STX $TSEM $ARM

$239M

46 positions

#7SORA INVESTORS LLCPassive

Notable overlap · 8 shared positions

$ASML $STX $COHR $EQIX $AMAT $CPNG

$1.1B

77 positions

#8DigitalBridge Group, Inc.Active

Notable overlap · 4 shared positions

$EQIX $STX $BE $ENTG

$1.6B

64 positions

#9Alta Park Capital, LPActive

Notable overlap · 5 shared positions

$ASML $AMAT $COHR $TSEM $NU

$642M

25 positions

#10SOMA EQUITY PARTNERS LPActive

Notable overlap · 6 shared positions

$RKT $AMD $FWONA $ASML $BE $UBER

$1.4B

20 positions

#11Value Aligned Research Advisors, LLCActive

Notable overlap · 10 shared positions

$ASML $STX $BE $EQT $COHR $AMAT

$20.7B

107 positions

#12Southpoint Capital Advisors LPActive

Notable overlap · 6 shared positions

$EQIX $AMD $UBER $AKAM $FWONA $W

$4.9B

41 positions

#13Ardmore Road Asset Management LPPassive

Notable overlap · 7 shared positions

$EQIX $AMAT $UBER $AMD $COHR $GRAB

$1.5B

64 positions

#14Goldstream Capital Management LtdActive

Notable overlap · 5 shared positions

$AMAT $ASML $COHR $TSEM $STX

$120M

30 positions

#15BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 6 shared positions

$AMAT $ASML $COHR $BE $ARM $STX

$277M

114 positions

#16Phraction Management LLCActive

Notable overlap · 5 shared positions

$ASML $WMB $AMAT $ENTG $TXN

$483M

65 positions

#17Analog Century Management LPActive

Notable overlap · 5 shared positions

$AMAT $STM $TSEM $AKAM $ARM

$2.1B

25 positions

#18Tairen Capital LtdActive

Notable overlap · 6 shared positions

$AMAT $ASML $AMD $COHR $ARM $ENTG

$924M

44 positions

#19Science & Technology Partners, L.P.Active

Notable overlap · 8 shared positions

$COHR $AMAT $BE $TSEM $ASML $AKAM

$382M

43 positions

#20Castle Hook Partners LPSmart money

Notable overlap · 4 shared positions

$EQIX $AMAT $STX $W

$23.4B

50 positions

#21Alight Capital Management LPPassive

Notable overlap · 7 shared positions

$AMAT $RKT $AMD $ASML $STX $CORZ

$417M

64 positions

#22COATUE MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$AMAT $EQIX $ASML $NU

$29.1B

62 positions

#23KR Capital LPPassive

Notable overlap · 8 shared positions

$EQIX $AMAT $BE $ASML $AMD $SHLS

$499M

49 positions

#24Anther Capital LtdActive

Notable overlap · 4 shared positions

$ASML $AMAT $STX $VNET

$3.8B

31 positions

#25MAPLELANE CAPITAL, LLCActive

Notable overlap · 6 shared positions

$AMD $COHR $FIGR $ASML $ENTG $FWONA

$2.8B

64 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.