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 Panoramic ,

13F Portfolio OverlapQ1 2026Panoramic , portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Panoramic Capital, LLC is an institutional investor managing $142M across 38 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 Panoramic , are Warberg Asset, WT Asset Ltd, Hook Mill Partners,, with shared positions in $STX, $LITE, $HALO, $SNOW, $MOD, $FIVE. The full ranking of 25 similar funds is below.

#1Warberg Asset Management LLCActive

Substantial overlap · 4 shared positions

$STX $LITE $HALO $SNOW

$600M

192 positions

#2WT Asset Management LtdSmart money

Notable overlap · 3 shared positions

$LITE $STX $MOD

$4.8B

32 positions

#3Hook Mill Capital Partners, LPActive

Notable overlap · 3 shared positions

$FIVE $W $BOOT

$1.1B

39 positions

#4Potrero Capital Research LLCActive

Notable overlap · 4 shared positions

$STX $ATEX $HNGE $BLND

$163M

31 positions

#5Williamson Legacy Group, LLCPassive

Notable overlap · 3 shared positions

$LITE $STX $FIVE

$133M

81 positions

#6LINDEN ADVISORS LPPassive

Notable overlap · 3 shared positions

$LITE $PTON $W

$17.9B

563 positions

#7TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Notable overlap · 5 shared positions

$LITE $ON $HALO $STX $SNOW

$6.5B

501 positions

#8WHITEBOX ADVISORS LLCActive

Notable overlap · 4 shared positions

$LITE $SNOW $WOLF $W

$8.1B

568 positions

#9Sculptor Capital LPPassive

Notable overlap · 3 shared positions

$LITE $SNOW $ON

$9.6B

363 positions

#10CSS LLC/ILPassive

Notable overlap · 3 shared positions

$LITE $SNOW $WOLF

$2.1B

961 positions

#11MACKAY SHIELDS LLCPassive

Notable overlap · 5 shared positions

$LITE $ON $STX $SNOW $PTON

$2.7B

111 positions

#12Tabor Asset Management, LPActive

Notable overlap · 4 shared positions

$FIVE $W $BOOT $PTON

$249M

39 positions

#13Atreides Management, LPActive

Notable overlap · 3 shared positions

$LITE $TWLO $W

$5.0B

54 positions

#14SILVERBACK ASSET MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$HALO $ON $WOLF $PRCH $PTON

$684M

58 positions

#15Pacifica Capital Investments, LLCSmart money

Some overlap · 3 shared positions

$FIVE $KRUS $SBUX

$294M

15 positions

#16Granahan Investment Management, LLCActive

Some overlap · 3 shared positions

$MOD $KRUS $PRCH

$2.1B

149 positions

#17Sidoxia Capital Management, LLCPassive

Some overlap · 3 shared positions

$LNG $HALO $TWLO

$116M

83 positions

#18APIS CAPITAL ADVISORS, LLCActive

Some overlap · 4 shared positions

$STX $ON $HNGE $EVLV

$648M

52 positions

#19Castle Hook Partners LPSmart money

Some overlap · 3 shared positions

$STX $LITE $W

$23.4B

50 positions

#20Boussard & Gavaudan Investment Management LLPActive

Some overlap · 3 shared positions

$STX $ON $SNOW

$1.1B

89 positions

#21KEYSTONE INVESTORS PTE LTD

Some overlap · 3 shared positions

$LITE $STX $SNOW

$1.1B

77 positions

#22Value Aligned Research Advisors, LLCActive

Some overlap · 3 shared positions

$LITE $STX $SNOW

$20.7B

107 positions

#23SUSQUEHANNA ADVISORS GROUP, INC.Active

Some overlap · 3 shared positions

$LITE $PRCH $WOLF

$3.0B

126 positions

#24Portolan Capital Management, LLCPassive

Some overlap · 3 shared positions

$MOD $KRUS $PLSE

$1.9B

144 positions

#25Zweig-DiMenna Associates LLCPassive

Some overlap · 3 shared positions

$LITE $STX $PRCH

$722M

61 positions

Compare Panoramic ,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Panoramic ,’s holdings

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.