Hedge Funds Similar to Divisar

13F Portfolio OverlapQ1 2026Divisar portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Divisar Capital Management LLC is an institutional investor managing $392M across 26 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 Divisar are Andar HK Ltd, Talos Eurisko Asset, PARADIGM /NY, with shared positions in $ONTO, $LITE, $LASR, $FN, $MKSI, $UCTT. The full ranking of 25 similar funds is below.

Notable overlap · 4 shared positions
$117M
13 positions
Notable overlap · 3 shared positions
$585M
23 positions
Notable overlap · 6 shared positions
$2.6B
112 positions
Notable overlap · 3 shared positions
$475M
20 positions
Notable overlap · 5 shared positions
$104M
26 positions
Notable overlap · 3 shared positions
$158M
34 positions
Notable overlap · 4 shared positions
$1.3B
47 positions
Notable overlap · 4 shared positions
$7.7B
35 positions
Notable overlap · 4 shared positions
$406M
71 positions
Notable overlap · 3 shared positions
$156M
41 positions
Some overlap · 3 shared positions
$859M
34 positions
Some overlap · 5 shared positions
$361M
108 positions
Some overlap · 3 shared positions
$2.1B
25 positions
Some overlap · 4 shared positions
$2.0B
176 positions
Some overlap · 3 shared positions
$921M
26 positions
Some overlap · 5 shared positions
$2.1B
199 positions
Some overlap · 4 shared positions
$1.5B
88 positions
Some overlap · 5 shared positions
$718M
97 positions
Some overlap · 4 shared positions
$844M
56 positions
Some overlap · 3 shared positions
$104M
80 positions
Some overlap · 3 shared positions
$468M
38 positions
Some overlap · 4 shared positions
$3.2B
248 positions
Some overlap · 3 shared positions
$707M
62 positions
Some overlap · 3 shared positions
$558M
43 positions
Some overlap · 4 shared positions
$141M
103 positions

Compare Divisar’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Divisar’s holdings

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.