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 SYON

13F Portfolio OverlapQ2 2026SYON portfolio →

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Most similar hedge funds by 13F overlap

SYON CAPITAL LLC is an institutional investor managing $2.3B across 950 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 SYON are Avory & Company, SC US (TTGP), LTD., Nikko Asset Americas, with shared positions in $XYZ, $RBLX, $IAU, $DASH, $FIG, $FBTC. The full ranking of 16 similar funds is below.

#1Avory & Company, LLCActive

Some overlap · 3 shared positions

$XYZ $RBLX $IAU

$80M

32 positions

#2SC US (TTGP), LTD.Smart money

Some overlap · 3 shared positions

$DASH $FIG $XYZ

$31.9B

19 positions

#3Nikko Asset Management Americas, Inc.Passive

Some overlap · 3 shared positions

$XYZ $RBLX $DASH

$7.7B

276 positions

#4Three Bridge Wealth Advisors, LLCActive

Slight overlap · 3 shared positions

$RBLX $IAU $XYZ

$399M

87 positions

#5FLOW TRADERS U.S. LLCPassive

Slight overlap · 3 shared positions

$IAU $FBTC $KLAC

$2.4B

979 positions

#6City Center Advisors, LLCPassive

Slight overlap · 3 shared positions

$DASH $IAU $KLAC

$123M

170 positions

#7National Philanthropic TrustActive

Slight overlap · 3 shared positions

$IAU $RBLX $DASH

$6.9B

409 positions

#8Parcion Private Wealth LLCPassive

Slight overlap · 3 shared positions

$IAU $FBTC $KLAC

$1.8B

529 positions

#9Alaethes Wealth, LLCPassive

Slight overlap · 3 shared positions

$IAU $DASH $KLAC

$345M

111 positions

#10Resolute Advisors LLCActive

Slight overlap · 4 shared positions

$RBLX $PWRL $KLAC $FIG

$417M

82 positions

#11Fort Point Capital Partners LLCActive

Slight overlap · 3 shared positions

$KLAC $FBTC $IAU

$1.4B

254 positions

#12a16z Perennial Management, L.P.Active

Slight overlap · 3 shared positions

$RBLX $FIG $DASH

$1.2B

63 positions

#13a16z Capital Management, L.L.C.Smart money

Slight overlap · 3 shared positions

$XYZ $FIG $RBLX

$14.2B

19 positions

#14Gladstone Capital Management LLPActive

Slight overlap · 3 shared positions

$XYZ $FIG $DASH

$1.0B

40 positions

#15Paragon Capital Management LtdActive

Slight overlap · 3 shared positions

$RBLX $KLAC $DASH

$528M

223 positions

#16Cordant, Inc.Active

Slight overlap · 3 shared positions

$IAU $FBTC $DASH

$278M

353 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.