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 Oribel ,

13F Portfolio OverlapQ1 2026Oribel , portfolio →

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Most similar hedge funds by 13F overlap

Oribel Capital Management, LP is an institutional investor managing $2.3B across 118 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 Oribel , are SORA INVESTORS, Talos Eurisko Asset, Science & Technology Partners,, with shared positions in $AEIS, $ASML, $MSI, $INTU, $FLEX, $MDB. The full ranking of 25 similar funds is below.

#1SORA INVESTORS LLCPassive

Notable overlap · 9 shared positions

$AEIS $ASML $MSI $INTU $FLEX $MDB

$1.1B

77 positions

#2Talos Eurisko Asset Management LPActive

Notable overlap · 7 shared positions

$KEYS $ASML $MSI $NOK $WDC $AKAM

$585M

23 positions

#3Science & Technology Partners, L.P.Active

Notable overlap · 9 shared positions

$KEYS $NET $NOK $ASML $AEIS $AKAM

$382M

43 positions

#4Benchstone Capital Management LPPassive

Notable overlap · 8 shared positions

$ASML $ECHO $ZM $NET $DDOG $AKAM

$860M

38 positions

#5Cartenna Capital, LPPassive

Notable overlap · 5 shared positions

$GE $ASML $KEYS $MSI $AKAM

$2.7B

47 positions

#6Maytus Capital Management, LLCPassive

Notable overlap · 8 shared positions

$ASML $JBL $NOK $NET $INTU $WDC

$562M

62 positions

#7Analog Century Management LPActive

Notable overlap · 6 shared positions

$AEIS $MSI $NOK $VIAV $AKAM $ARM

$2.1B

25 positions

#8LONE PINE CAPITAL LLCActive

Notable overlap · 4 shared positions

$CRS $ASML $ENTG $MDLN

$12.5B

36 positions

#9Dilation Capital Management LPActive

Notable overlap · 4 shared positions

$GE $ASML $ECHO $WDC

$199M

20 positions

#10WT Asset Management LtdSmart money

Notable overlap · 5 shared positions

$KEYS $ASML $NOK $STX $WDC

$4.8B

32 positions

#11Alight Capital Management LPPassive

Notable overlap · 7 shared positions

$FLEX $NOK $ASML $STX $WDC $BKR

$417M

64 positions

#12Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$ASML $JBL $VIAV $STX $WDC $ARM

$65M

34 positions

#13Nishkama Capital, LLCActive

Notable overlap · 6 shared positions

$ASML $ENTG $ZM $STX $AKAM $ARM

$1.6B

52 positions

#14XN LPActive

Notable overlap · 3 shared positions

$GE $CRS $WDC

$2.7B

23 positions

#15Buckland Partners Management Co LLCPassive

Notable overlap · 6 shared positions

$CRS $ASML $PANW $ENTG $GE $BKR

$165M

91 positions

#16PINNBROOK CAPITAL MANAGEMENT LPActive

Notable overlap · 5 shared positions

$JBL $CRS $ASML $WDC $STX

$384M

45 positions

#17STEELHEAD PARTNERS LLCActive

Notable overlap · 4 shared positions

$AEIS $NET $AKAM $VRNS

$1.4B

24 positions

#18Andrew Hill Investment Advisors, Inc.Passive

Notable overlap · 5 shared positions

$GRMN $GE $OKTA $INTU $ASML

$112M

54 positions

#19BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$ASML $ECHO $NET $ARM $DOCN $PANW

$277M

114 positions

#20Sunstone Asset Management, L.P.Passive

Notable overlap · 5 shared positions

$PANW $FLEX $NOK $MDB $INTU

$85M

61 positions

#21DLD Asset Management, LPPassive

Notable overlap · 3 shared positions

$AEIS $ECHO $MDLN

$1.1B

357 positions

#22KADENSA CAPITAL LtdActive

Notable overlap · 3 shared positions

$GE $FLEX $NET

$718M

39 positions

#23PEREGRINE INVESTMENT MANAGEMENT INCActive

Notable overlap · 3 shared positions

$GE $DDOG $MDB

$127M

20 positions

#24Gunderson Capital Management Inc.Passive

Notable overlap · 4 shared positions

$GE $ASML $STX $ARM

$239M

46 positions

#25Tensor Edge Capital, LLCActive

Notable overlap · 5 shared positions

$ASML $ENTG $ADSK $ARM $VIAV

$582M

17 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.