Hedge Funds Similar to Sycale Advisors (NY)

13F Portfolio OverlapQ2 2026Sycale Advisors (NY) portfolio →
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Most similar hedge funds by 13F overlap

Sycale Advisors (NY) LLC is an institutional investor managing $326M across 24 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 Sycale Advisors (NY) are DEEPWATER ASSET, Exane Asset, Lionstone, with shared positions in $AXON, $SHOP, $SNOW, $MELI, $DDOG, $SPOT. The full ranking of 25 similar funds is below.

Notable overlap · 5 shared positions
$220M
35 positions
Notable overlap · 4 shared positions
$277M
28 positions
Notable overlap · 4 shared positions
$435M
11 positions
Notable overlap · 4 shared positions
$10.3B
36 positions
Notable overlap · 3 shared positions
$411M
15 positions
Notable overlap · 3 shared positions
$222M
7 positions
Notable overlap · 4 shared positions
$906M
23 positions
Notable overlap · 3 shared positions
$184M
15 positions
Notable overlap · 6 shared positions
$110.2B
273 positions
Notable overlap · 4 shared positions
$9.7B
90 positions
Notable overlap · 3 shared positions
$161M
13 positions
Notable overlap · 5 shared positions
$4.4B
109 positions
#13Strategy Capital LLCSmart money
Notable overlap · 3 shared positions
$1.6B
11 positions
Notable overlap · 5 shared positions
$26.9B
71 positions
#15XN LPActive
Notable overlap · 3 shared positions
$3.8B
27 positions
Notable overlap · 5 shared positions
$313M
36 positions
Notable overlap · 5 shared positions
$1.0B
83 positions
#18Maniro LtdActive
Notable overlap · 5 shared positions
$446M
29 positions
Notable overlap · 3 shared positions
$544M
61 positions
Notable overlap · 5 shared positions
$1.5B
30 positions
Notable overlap · 3 shared positions
$76M
8 positions
Notable overlap · 5 shared positions
$551M
40 positions
Notable overlap · 5 shared positions
$750M
95 positions
#24Nepsis Inc.Active
Notable overlap · 3 shared positions
$295M
28 positions
Notable overlap · 3 shared positions
$631M
25 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.