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Hedge Funds Similar to Tamar Securities,

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

Tamar Securities, LLC is an institutional investor managing $934M across 91 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 Tamar Securities, are ARS Investment Partners,, SOMA EQUITY PARTNERS, ELLERSON GROUP /ADV, with shared positions in $FCX, $PWR, $REGN, $NEM, $VST, $MELI. The full ranking of 25 similar funds is below.

#1ARS Investment Partners, LLCActive
Notable overlap · 5 shared positions
$FCX$PWR$REGN$NEM$VST
$1.9B
182 positions
#2SOMA EQUITY PARTNERS LPActive
Notable overlap · 4 shared positions
$MELI$SNPS$ASML$SPOT
$1.4B
20 positions
#3ELLERSON GROUP INC /ADVPassive
Notable overlap · 4 shared positions
$REGN$ASML$AMGN$PLTR
$153M
61 positions
#4SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$ASML$MELI$SPOT$PWR
$25.5B
67 positions
#5Warther Private Wealth, LLCPassive
Notable overlap · 4 shared positions
$MELI$ASML$BABA$VST
$427M
40 positions
#6Bellecapital International Ltd.Passive
Notable overlap · 4 shared positions
$REGN$MELI$SNPS$IBIT
$538M
116 positions
#7ALKEON CAPITAL MANAGEMENT LLCSmart money
Notable overlap · 6 shared positions
$SNPS$CDNS$VST$MELI$ASML$PWR
$59.5B
102 positions
#8Glass Wealth Management Co LLCPassive
Notable overlap · 5 shared positions
$FCX$ASML$LMT$NEM$BAC
$258M
67 positions
#9SFI Advisors, LLCPassive
Notable overlap · 3 shared positions
$REGN$SHW$OTIS
$95M
48 positions
#10Gavilan Investment Partners LLCActive
Notable overlap · 3 shared positions
$MELI$ASML$SPOT
$372M
14 positions
#11Sitrin Capital Management LLCPassive
Notable overlap · 4 shared positions
$AMGN$SHW$LMT$VST
$200M
39 positions
#12Orion Investment CoActive
Notable overlap · 6 shared positions
$REGN$ASML$NEM$CDNS$IBOC$PLTR
$315M
69 positions
#1311 Capital Partners LPActive
Notable overlap · 3 shared positions
$ASML$SHW$PWR
$348M
20 positions
#14DEEPWATER ASSET MANAGEMENT, LLCPassive
Notable overlap · 4 shared positions
$ASML$MELI$VST$SNPS
$158M
39 positions
#15Argo Wealth Advisory, LLCActive
Notable overlap · 3 shared positions
$REGN$AMGN$LMT
$170M
48 positions
#16MAPLELANE CAPITAL, LLCActive
Notable overlap · 5 shared positions
$SHW$SNPS$ASML$VST$BABA
$2.8B
64 positions
#17Westend Capital Management, LLCPassive
Notable overlap · 3 shared positions
$FCX$ASML$PWR
$333M
254 positions
#18Accuvest Global AdvisorsPassive
Notable overlap · 4 shared positions
$MELI$BABA$SPOT$PLTR
$107M
57 positions
#19KP Management LLCPassive
Notable overlap · 4 shared positions
$ASML$SHW$SNPS$CDNS
$409M
83 positions
#20EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$ASML$SNPS$SPOT
$15.5B
87 positions
#21Benchstone Capital Management LPPassive
Notable overlap · 3 shared positions
$ASML$SNPS$SPOT
$860M
38 positions
#22Slow Capital, Inc.Passive
Notable overlap · 5 shared positions
$MELI$SPOT$REGN$SNPS$ASML
$770M
104 positions
#23Bluebird Wealth Management LLCPassive
Notable overlap · 5 shared positions
$REGN$SPOT$BABA$MELI$VST
$98M
77 positions
#24NORTH POINT PORTFOLIO MANAGERS CORP/OHActive
Notable overlap · 3 shared positions
$ASML$SNPS$REGN
$561M
76 positions
#25Tensor Edge Capital, LLCActive
Notable overlap · 3 shared positions
$ASML$SNPS$CDNS
$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.