What hedge funds are most similar to Gunderson Capital Management Inc.?

The funds with the most similar 13F portfolios to Gunderson Capital Management Inc. are Geneva Partners, BERKSHIRE, CHAPIN DAVIS, based on overlapping conviction holdings in the latest SEC filings.

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 Gunderson

13F Portfolio OverlapQ3 2026Gunderson portfolio →

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Most similar hedge funds by 13F overlap

Gunderson Capital Management Inc. is an institutional investor managing $359M across 54 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Gunderson are Geneva Partners, BERKSHIRE, CHAPIN DAVIS, with shared positions in $DELL, $MRVL, $STX, $KLAC, $ASML, $AGX. The full ranking of 25 similar funds is below.

#1Geneva Partners, LLCPassive

Substantial overlap · 7 shared positions

$DELL $MRVL $STX $KLAC $ASML $AGX

$334M

81 positions

#2BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 9 shared positions

$MRVL $STX $NBIS $ARM $KLAC $SNDK

$462M

122 positions

#3CHAPIN DAVIS, INC.Passive

Notable overlap · 5 shared positions

$KLAC $STX $MRVL $SNDK $DELL

$520M

258 positions

#4VMS Asset Management LimitedActive

Notable overlap · 6 shared positions

$MRVL $STX $SNDK $ARM $DELL $AGX

$264M

32 positions

#5Markin Volterra Fund LPActive

Notable overlap · 9 shared positions

$SNDK $MRVL $ARM $DELL $KLAC $STX

$147M

69 positions

#6Analog Century Management LPActive

Notable overlap · 6 shared positions

$MRVL $NBIS $SNDK $TSEM $ADI $CIEN

$2.7B

25 positions

#7Broadleaf Partners, LLCPassive

Notable overlap · 6 shared positions

$MRVL $ANET $PWR $ARM $KLAC $ASML

$517M

86 positions

#8Fedenia Advisers LLCActive

Notable overlap · 8 shared positions

$STX $SNDK $MRVL $DELL $KLAC $ARM

$425M

121 positions

#9Maytree Asset Management LtdActive

Notable overlap · 6 shared positions

$MRVL $NBIS $SNDK $ARM $CIEN $TSEM

$154M

44 positions

#10Covenant Asset Management, LLCPassive

Notable overlap · 6 shared positions

$KLAC $ASML $PWR $ANET $ADI $AGX

$746M

169 positions

#11FCF Advisors LLCPassive

Notable overlap · 6 shared positions

$KLAC $SNDK $ANET $AGX $STX $FTI

$544M

58 positions

#12E Fund Management Co., Ltd.Active

Notable overlap · 5 shared positions

$ASML $KLAC $SNDK $MRVL $STX

$4.5B

488 positions

#13Feynman Point Asset Management LLCActive

Notable overlap · 4 shared positions

$MRVL $NBIS $KLAC $ASML

$55M

28 positions

#14UNICOM Systems, Inc.Active

Notable overlap · 6 shared positions

$ASML $STX $SNDK $ARM $CIEN $MRVL

$1.5B

39 positions

#15Avanda Investment Management Pte. Ltd.Active

Notable overlap · 6 shared positions

$KLAC $ASML $NBIS $CRWV $ANET $CIEN

$299M

39 positions

#16Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$MRVL $ASML $SNDK $TSEM

$1.1B

27 positions

#17Himension FundSmart money

Notable overlap · 7 shared positions

$ASML $NBIS $KLAC $CRWV $MRVL $TSEM

$1.6B

168 positions

#18Mizuho Markets Cayman LPActive

Notable overlap · 4 shared positions

$DELL $MRVL $CRWV $ARM

$2.7B

95 positions

#19Spear Advisors LLCActive

Notable overlap · 5 shared positions

$MRVL $KLAC $ARM $ANET $CIEN

$291M

28 positions

#20LONE PINE CAPITAL LLCActive

Notable overlap · 4 shared positions

$ASML $STX $NBIS $AGX

$16.4B

34 positions

#21Camarda Financial Advisors, LLCPassive

Notable overlap · 5 shared positions

$KLAC $SNDK $ARM $MRVL $ASML

$331M

122 positions

#22Value Aligned Research Advisors, LLCActive

Notable overlap · 6 shared positions

$NBIS $SNDK $ASML $STX $CRWV $CLS

$40.1B

123 positions

#23Axecap Investments, LLCPassive

Notable overlap · 5 shared positions

$KLAC $ANET $DELL $ADI $TRGP

$169M

77 positions

#24Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$MRVL $STX $SNDK $TSEM $ASML $CIEN

$132M

45 positions

#25Virtus Wealth Solutions LLCActive

Notable overlap · 5 shared positions

$DELL $NBIS $SNDK $STX $CLS

$735M

53 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.