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 UNICOM Systems,

13F Portfolio OverlapQ1 2026UNICOM Systems, portfolio →

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Most similar hedge funds by 13F overlap

UNICOM Systems, Inc. is an institutional investor managing $1.5B across 39 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 UNICOM Systems, are Markin Volterra Fund, Gunderson, MORGENS WATERFALL VINTIADIS &, with shared positions in $SNDK, $PLTR, $ASML, $WDC, $STX, $ARM. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Notable overlap · 8 shared positions

$SNDK $PLTR $ASML $WDC $STX $ARM

$65M

34 positions

#2Gunderson Capital Management Inc.Passive

Notable overlap · 6 shared positions

$PLTR $ASML $SNDK $STX $ARM $MU

$239M

46 positions

#3MORGENS WATERFALL VINTIADIS & CO INCActive

Notable overlap · 3 shared positions

$PLTR $RKLB $ARM

$81M

14 positions

#4FORTRESS PRIVATE LEDGER, LLCPassive

Notable overlap · 3 shared positions

$PLTR $RGTI $IONQ

$320M

251 positions

#5Bosman Wealth Management, LLCPassive

Notable overlap · 7 shared positions

$PLTR $STX $BE $MU $WDC $LITE

$114M

52 positions

#6Defender Capital, LLC.Active

Notable overlap · 3 shared positions

$PLTR $ARM $BE

$282M

34 positions

#7Rakuten Securities, Inc.Passive

Notable overlap · 8 shared positions

$PLTR $SNDK $UNH $LITE $MU $IONQ

$241M

879 positions

#8Anther Capital LtdActive

Notable overlap · 7 shared positions

$ASML $SNDK $WDC $STX $LITE $MU

$3.8B

31 positions

#9Carroll Investors, IncActive

Notable overlap · 3 shared positions

$PLTR $PANW $QBTS

$187M

31 positions

#10WT Asset Management LtdSmart money

Notable overlap · 7 shared positions

$SNDK $ASML $WDC $STX $LITE $MU

$4.8B

32 positions

#11Science & Technology Partners, L.P.Active

Notable overlap · 9 shared positions

$RKLB $PLTR $SNDK $ASML $BE $LITE

$382M

43 positions

#12Kultura Capital Management LPActive

Notable overlap · 8 shared positions

$ASML $PLTR $APP $BE $LITE $MU

$638M

53 positions

#13Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$ASML $SNDK $WDC $ARM $LITE

$585M

23 positions

#14Orion Investment CoActive

Notable overlap · 5 shared positions

$PLTR $IONQ $ASML $RGTI $PANW

$315M

69 positions

#15ELLERSON GROUP INC /ADVPassive

Notable overlap · 3 shared positions

$PLTR $ASML $PANW

$153M

61 positions

#16BURR FINANCIAL SERVICES, LLCActive

Notable overlap · 3 shared positions

$PLTR $MU $PANW

$126M

25 positions

#17Alta Park Capital, LPActive

Notable overlap · 5 shared positions

$ASML $SNDK $WDC $LITE $PANW

$642M

25 positions

#18BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 10 shared positions

$PLTR $ASML $ARM $BE $LITE $PANW

$277M

114 positions

#19Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$SNDK $WDC $STX $BE $LITE $MU

$133M

81 positions

#20FFG Partners, LLCActive

Notable overlap · 4 shared positions

$PLTR $ASML $MU $PANW

$253M

36 positions

#21Dilation Capital Management LPActive

Notable overlap · 4 shared positions

$ASML $SNDK $WDC $LITE

$199M

20 positions

#22Dedeker Financial LLCPassive

Notable overlap · 5 shared positions

$PLTR $WDC $STX $MU $CIEN

$115M

50 positions

#23Capital Impact Advisors, LLCPassive

Notable overlap · 4 shared positions

$PLTR $RKLB $APP $MDB

$247M

30 positions

#24United Capital Management of KS, Inc.Passive

Notable overlap · 4 shared positions

$PLTR $RKLB $STX $ARM

$660M

111 positions

#25SORA INVESTORS LLCPassive

Notable overlap · 6 shared positions

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

$1.1B

77 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.