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 SORA INVESTORS

13F Portfolio OverlapQ1 2026SORA INVESTORS portfolio →

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Most similar hedge funds by 13F overlap

SORA INVESTORS LLC is an institutional investor managing $1.1B across 77 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 SORA INVESTORS are Oribel ,, Talos Eurisko Asset, Ardmore Road Asset, with shared positions in $AEIS, $ASML, $MSI, $INTU, $FLEX, $MDB. The full ranking of 25 similar funds is below.

#1Oribel Capital Management, LPPassive

Notable overlap · 9 shared positions

$AEIS $ASML $MSI $INTU $FLEX $MDB

$2.3B

118 positions

#2Talos Eurisko Asset Management LPActive

Notable overlap · 7 shared positions

$ASML $MKSI $MSI $FFIV $LITE $SNDK

$585M

23 positions

#3Ardmore Road Asset Management LPPassive

Notable overlap · 10 shared positions

$INTU $TMUS $SNPS $EQIX $LITE $AMAT

$1.5B

64 positions

#4Nishkama Capital, LLCActive

Notable overlap · 8 shared positions

$ASML $STX $COHR $EQIX $AMAT $CPNG

$1.6B

52 positions

#5Sunstone Asset Management, L.P.Passive

Notable overlap · 8 shared positions

$SNPS $ABNB $EQIX $INTU $AMAT $FLEX

$85M

61 positions

#6Benchstone Capital Management LPPassive

Notable overlap · 8 shared positions

$ASML $SNPS $EQIX $TMUS $AMAT $TTWO

$860M

38 positions

#7Anther Capital LtdActive

Notable overlap · 8 shared positions

$ASML $MPWR $STX $LITE $AMAT $SNDK

$3.8B

31 positions

#8Markin Volterra Fund LPActive

Notable overlap · 8 shared positions

$ASML $STX $COHR $EQIX $LITE $AMAT

$65M

34 positions

#9Tairen Capital LtdActive

Notable overlap · 8 shared positions

$ASML $MKSI $LITE $AMAT $SNDK $COHR

$924M

44 positions

#10KP Management LLCPassive

Notable overlap · 7 shared positions

$ASML $SNPS $COHR $LITE $MPWR $SNDK

$409M

83 positions

#11Alight Capital Management LPPassive

Notable overlap · 8 shared positions

$VRSN $TTWO $ASML $AMAT $FLEX $SNDK

$417M

64 positions

#12KR Capital LPPassive

Notable overlap · 8 shared positions

$INTU $EQIX $MKSI $LITE $AMAT $ASML

$499M

49 positions

#13Whale Rock Capital Management LLCActive

Notable overlap · 6 shared positions

$AEIS $MKSI $COHR $SNDK $ARM $MDB

$7.7B

35 positions

#14EDGEWOOD MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$ASML $SNPS $INTU $SPOT $EQIX

$15.5B

87 positions

#15Analog Century Management LPActive

Notable overlap · 7 shared positions

$AEIS $MSI $LITE $AMAT $ALAB $ARM

$2.1B

25 positions

#16Alta Park Capital, LPActive

Notable overlap · 6 shared positions

$ASML $COHR $LITE $AMAT $SNDK $SPOT

$642M

25 positions

#17Science & Technology Partners, L.P.Active

Notable overlap · 9 shared positions

$COHR $LITE $AMAT $SNDK $ASML $AEIS

$382M

43 positions

#18Optimize Financial IncPassive

Notable overlap · 8 shared positions

$STX $LITE $AMAT $FSLR $SNDK $COHR

$203M

297 positions

#19Park West Asset Management LLCActive

Notable overlap · 5 shared positions

$MKSI $SMTC $SNPS $FLEX $CPNG

$1.2B

52 positions

#20THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$MKSI $AEIS $COHR $LITE $SNDK $SPOT

$558M

43 positions

#21FengHe Fund Management Pte. Ltd.Active

Notable overlap · 4 shared positions

$ASML $MKSI $LITE $ALAB

$724M

31 positions

#22Tensor Edge Capital, LLCActive

Notable overlap · 4 shared positions

$ASML $SNPS $ALAB $ARM

$582M

17 positions

#23Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$ASML $COHR $LITE $AMAT $SNDK $STX

$120M

30 positions

#24UNICOM Systems, Inc.Active

Notable overlap · 6 shared positions

$ASML $STX $SNDK $ARM $MDB $LITE

$976M

32 positions

#25WT Asset Management LtdSmart money

Notable overlap · 5 shared positions

$ASML $STX $COHR $LITE $SNDK

$4.8B

32 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.