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Hedge Funds Similar to Horiko

13F Portfolio OverlapQ1 2026Horiko portfolio →
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Most similar hedge funds by 13F overlap

Horiko Capital Management LLC is an institutional investor managing $434M across 20 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 Horiko are Central Asset Investments & (HK) Ltd, Appaloosa, Tairen Ltd, with shared positions in $MU, $BABA, $SNDK, $IBIT, $LEN, $MCK. The full ranking of 25 similar funds is below.

#1Central Asset Investments & Management Holdings (HK) LtdActive
Notable overlap · 3 shared positions
$MU$BABA$SNDK
$108M
24 positions
#2Appaloosa LPActive
Notable overlap · 3 shared positions
$MU$BABA$SNDK
$5.9B
31 positions
#3Tairen Capital LtdActive
Notable overlap · 3 shared positions
$MU$BABA$SNDK
$924M
44 positions
#4AI-Squared Management LtdActive
Notable overlap · 3 shared positions
$MU$SNDK$BABA
$137M
19 positions
#5CALIFORNIA FIRST LEASING CORPActive
Notable overlap · 3 shared positions
$MU$BABA$IBIT
$312M
39 positions
#6Q Fund Management (Hong Kong) LtdSmart money
Notable overlap · 3 shared positions
$MU$SNDK$IBIT
$107M
33 positions
#7Kamunting Street Capital Management, L.P.Active
Notable overlap · 3 shared positions
$MU$BABA$IBIT
$183M
28 positions
#8MY.Alpha Management HK Advisors LtdActive
Notable overlap · 3 shared positions
$MU$BABA$SNDK
$246M
11 positions
#9First Washington CORPActive
Some overlap · 3 shared positions
$MU$LEN$BABA
$353M
50 positions
#10PARUS FINANCE (UK) LtdActive
Some overlap · 3 shared positions
$MU$BABA$SNDK
$334M
37 positions
#11SEAVIEW INVESTMENT MANAGERS LLCPassive
Some overlap · 3 shared positions
$MCK$MU$IBIT
$277M
73 positions
#12WT Asset Management LtdSmart money
Some overlap · 3 shared positions
$MU$SNDK$BABA
$4.8B
32 positions
#13Main Street Research LLCActive
Some overlap · 3 shared positions
$MCK$MU$IBIT
$1.7B
148 positions
#14DISCOVERY CAPITAL MANAGEMENT, LLC / CTPassive
Some overlap · 3 shared positions
$MU$SNDK$IBIT
$1.9B
77 positions
#15NWF Advisory Services Inc.Passive
Some overlap · 3 shared positions
$MU$BABA$GM
$886M
411 positions
#16IMC-Chicago, LLCPassive
Some overlap · 4 shared positions
$MU$BABA$SNDK$IBIT
$278.4B
5,950 positions
#17Leonteq Securities AGPassive
Some overlap · 3 shared positions
$MU$BABA$GM
$2.7B
1,279 positions
#18GERMAN AMERICAN BANCORP, INC.Active
Some overlap · 3 shared positions
$MU$LEN$GM
$1.2B
148 positions
#19Evergreen Quality Fund GP, Ltd.Smart money
Some overlap · 3 shared positions
$MU$SNDK$IBIT
$4.4B
40 positions
#20Jessup Wealth Management, IncPassive
Some overlap · 3 shared positions
$MU$BABA$SNDK
$274M
78 positions
#21Gordian Capital Singapore Pte LtdPassive
Some overlap · 3 shared positions
$MCK$BABA$ACMR
$60M
124 positions
#22SIH Partners, LLLPActive
Some overlap · 4 shared positions
$MU$BABA$SNDK$IBIT
$7.6B
291 positions
#23RED REEF ADVISORS LLCPassive
Slight overlap · 3 shared positions
$LEN$MU$IBIT
$96M
179 positions
#24D. E. Shaw & Co., Inc.Passive
Slight overlap · 4 shared positions
$MU$GM$SNDK$BABA
$166.3B
4,470 positions
#25Polymer Capital Management (HK) LTDActive
Slight overlap · 3 shared positions
$MU$BABA$SNDK
$1.2B
154 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.