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Hedge Funds Similar to Valor

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

Valor Management LLC is an institutional investor managing $86.2B across 5 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 Valor are a16z , L.L.C., with shared positions in $SPCX, $BTGO, $BIOA. The full ranking of 1 similar funds is below.

#1a16z Capital Management, L.L.C.Smart money
Highly similar · 3 shared positions
$SPCX$BTGO$BIOA
$14.2B
19 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.