13F Pro

Hedge Funds Similar to Soviero Asset ,

13F Portfolio OverlapQ1 2026Soviero Asset , portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Soviero Asset Management, LP is an institutional investor managing $200M across 57 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 Soviero Asset , are AMERICAN FINANCIAL GROUP, Park West Asset, Nixon ,, with shared positions in $C, $TALO, $UBER, $FLEX, $CNK, $CPNG. The full ranking of 25 similar funds is below.

#1AMERICAN FINANCIAL GROUP INCActive
Notable overlap · 3 shared positions
$C$TALO$UBER
$270M
71 positions
#2Park West Asset Management LLCActive
Notable overlap · 4 shared positions
$FLEX$CNK$CPNG$TOST
$1.2B
52 positions
#3Nixon Capital, LLCActive
Some overlap · 3 shared positions
$PR$UBER$TOST
$293M
22 positions
#4TREMBLANT CAPITAL GROUPActive
Some overlap · 3 shared positions
$CPNG$UBER$RKLB
$3.1B
57 positions
#5Onex Canada Asset Management Inc.Passive
Some overlap · 3 shared positions
$UBER$W$GIL
$601M
78 positions
#6OnyxPoint Global Management LPActive
Some overlap · 3 shared positions
$PR$PPTA$TALO
$424M
29 positions
#7Teewinot Capital Advisers, L.L.C.Active
Some overlap · 3 shared positions
$C$UBER$DGX
$1.3B
33 positions
#8Westbourne Investment Advisors, Inc.Passive
Some overlap · 3 shared positions
$UBER$C$TOST
$343M
115 positions
#9American Trust Investment Advisors, LLCPassive
Some overlap · 3 shared positions
$C$CARR$TREX
$181M
76 positions
#10Bayesian Capital Management, LPPassive
Some overlap · 5 shared positions
$RKLB$LW$C$WEN$GME
$82M
137 positions
#11Nishkama Capital, LLCActive
Some overlap · 3 shared positions
$W$UBER$CPNG
$1.6B
52 positions
#12Capital Impact Advisors, LLCPassive
Some overlap · 3 shared positions
$PATH$RKLB$TOST
$247M
30 positions
#13COOKSON PEIRCE & CO INCPassive
Some overlap · 3 shared positions
$FLEX$DGX$C
$2.4B
303 positions
#14Cardinal Capital Management, Inc.Active
Some overlap · 3 shared positions
$GIL$UBER$CARR
$3.7B
66 positions
#15KEATING INVESTMENT COUNSELORS INCActive
Some overlap · 3 shared positions
$TALO$RIG$LW
$404M
59 positions
#16ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Some overlap · 3 shared positions
$RKLB$UBER$TOST
$3.5B
110 positions
#17DELTEC ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$UBER$FLEX$C
$545M
235 positions
#18Penn Capital Management Company, LLCPassive
Some overlap · 3 shared positions
$RIG$LUMN$AMTM
$1.3B
172 positions
#19Kintayl Capital LPPassive
Some overlap · 3 shared positions
$VAL$ZIM$LW
$192M
54 positions
#20Monolith Management LtdActive
Some overlap · 3 shared positions
$RIG$CPNG$FLEX
$332M
33 positions
#21NANO CAP NEW MILLENNIUM GROWTH FUND L PPassive
Some overlap · 3 shared positions
$TOST$LTRX$TDOC
$107M
145 positions
#22STEPHENSON NATIONAL BANK & TRUSTActive
Some overlap · 3 shared positions
$FLEX$C$DGX
$351M
301 positions
#23CHAPMAN FINANCIAL GROUP, LLCPassive
Some overlap · 3 shared positions
$C$TOST$UBER
$140M
265 positions
#24PIPER SANDLER & CO.Active
Slight overlap · 3 shared positions
$TDOC$CBRL$W
$102M
20 positions
#25AVITY INVESTMENT MANAGEMENT INC.Active
Slight overlap · 3 shared positions
$UBER$C$CARR
$1.4B
114 positions

Compare Soviero Asset ,’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 Soviero Asset ,’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.