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Hedge Funds Similar to Horiko

13F Portfolio OverlapQ2 2026Horiko portfolio →
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Most similar hedge funds by 13F overlap

Horiko Capital Management LLC is an institutional investor managing $568M across 17 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Horiko are Kultura, Polianta Ltd, Unison Advisors, with shared positions in $SNDK, $GM, $ACMR, $DHI, $LEN, $MCK. The full ranking of 8 similar funds is below.

#1Kultura Capital Management LPPassive
Some overlap · 3 shared positions
$SNDK$GM$ACMR
$553M
66 positions
#2Polianta LtdActive
Some overlap · 3 shared positions
$SNDK$DHI$LEN
$809M
86 positions
#3Unison Advisors LLCActive
Some overlap · 3 shared positions
$DHI$GM$LEN
$1.4B
173 positions
#4MorganRosel Wealth Management, LLCActive
Some overlap · 3 shared positions
$GM$SNDK$MCK
$296M
104 positions
#5KNIGHTSBRIDGE ASSET MANAGEMENT, LLCActive
Slight overlap · 3 shared positions
$SNDK$DHI$MCK
$711M
228 positions
#6JACOBS LEVY EQUITY MANAGEMENT, INCPassive
Slight overlap · 3 shared positions
$GM$SNDK$MCK
$27.8B
934 positions
#7FOSTER & MOTLEY INCActive
Slight overlap · 3 shared positions
$GM$MCK$DHI
$2.2B
405 positions
#8Intelligence Driven Advisers, LLCActive
Slight overlap · 3 shared positions
$SNDK$GM$LEN
$616M
140 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.