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Hedge Funds Similar to Sivia Partners

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

Sivia Capital Partners, LLC is an institutional investor managing $822M across 540 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 Sivia Partners are Hel Ved Ltd, Situational Awareness Partners, Value Aligned Research Advisors, with shared positions in $CRWV, $FIX, $ASML, $SNOW, $SNDK, $WDC. The full ranking of 25 similar funds is below.

#1Hel Ved Capital Management LtdActive
Notable overlap · 5 shared positions
$CRWV$FIX$ASML$SNOW$SNDK
$1.4B
72 positions
#2Situational Awareness Partners LP
Notable overlap · 3 shared positions
$CRWV$SNDK$ASML
$13.7B
42 positions
#3Value Aligned Research Advisors, LLCActive
Some overlap · 7 shared positions
$CRWV$WDC$STX$FIX$ASML$SNDK
$40.1B
123 positions
#4PEAK6 LLCPassive
Some overlap · 5 shared positions
$CRWV$ASML$SNDK$WDC$VRT
$48.6B
2,662 positions
#5Alta Advisers LtdActive
Some overlap · 4 shared positions
$DOV$WDC$STX$SNDK
$441M
219 positions
#6PARTNERS CAPITAL INVESTMENT GROUP, LLPActive
Some overlap · 4 shared positions
$DOV$STX$PCG$SPGI
$2.8B
186 positions
#7RHS Financial, LLCPassive
Some overlap · 3 shared positions
$CRWV$HPE$EOG
$248M
165 positions
#8Cogent Private Wealth, Inc.Passive
Some overlap · 3 shared positions
$DOV$WDC$STX
$160M
117 positions
#9Essential Partners LLCPassive
Some overlap · 11 shared positions
$WDC$FIX$CNC$ABNB$DOV$EIX
$217M
2,853 positions
#10Silver Coast Investments LLCActive
Some overlap · 3 shared positions
$DOV$HPE$ASML
$336M
121 positions
#11Albar Capital Partners LLPActive
Some overlap · 3 shared positions
$DOV$STX$ASML
$767M
38 positions
#12HTG Investment Advisors, Inc.Active
Some overlap · 3 shared positions
$DOV$STX$SPGI
$390M
88 positions
#13AQR CAPITAL MANAGEMENT LLCPassive
Some overlap · 11 shared positions
$WDC$FIX$CNC$ABNB$EIX$PCG
$286.8B
3,900 positions
#14Evelyn Partners Asset Management Ltd
Some overlap · 3 shared positions
$DOV$ASML$CB
$406M
308 positions
#15AA Financial Advisors, LLCPassive
Some overlap · 3 shared positions
$DOV$ASML$CB
$832M
230 positions
#16WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive
Some overlap · 4 shared positions
$DOV$ASML$EOG$CB
$2.1B
131 positions
#17BARINGS LLCSmart money
Some overlap · 3 shared positions
$DOV$EOG$AON
$5.6B
191 positions
#18Barry Investment Advisors, LLCActive
Some overlap · 3 shared positions
$DOV$SNDK$CB
$478M
102 positions
#19Caerus Investment Advisors, LLCPassive
Some overlap · 10 shared positions
$WDC$FIX$CNC$ABNB$EIX$SNDK
$300M
339 positions
#20GLYNN CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$CRWV$SNDK$VRT$FIX$SNOW
$363M
43 positions
#21FAMILY WEALTH PARTNERS, LLCActive
Some overlap · 9 shared positions
$WDC$FIX$CNC$ABNB$EIX$SNOW
$326M
109 positions
#22Ahara Advisors LLCActive
Some overlap · 4 shared positions
$CRWV$ABNB$ASML$RDDT
$152M
56 positions
#23Allegiance Financial Group Advisory Services LLCActive
Some overlap · 9 shared positions
$WDC$FIX$CNC$ABNB$EIX$SNDK
$578M
205 positions
#24Shellback Capital, LPPassive
Some overlap · 3 shared positions
$DOV$HPE$ABNB
$1.1B
89 positions
#25JACKSON THORNTON WEALTH MANAGEMENT, LLCActive
Some overlap · 9 shared positions
$WDC$FIX$CNC$STX$ABNB$EIX
$1.3B
417 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.