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Hedge Funds Similar to Cloud

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

Cloud Capital Management, LLC is an institutional investor managing $274M across 126 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 Cloud are AVAII WEALTH, Value Aligned Research Advisors, Feynman Point Asset, with shared positions in $IREN, $TMUS, $CIFR, $ASML, $STX, $VRT. The full ranking of 25 similar funds is below.

#1AVAII WEALTH MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$IREN$TMUS$CIFR
$341M
176 positions
#2Value Aligned Research Advisors, LLCActive
Some overlap · 5 shared positions
$IREN$ASML$STX$CIFR$VRT
$40.1B
123 positions
#3Feynman Point Asset Management LLCActive
Some overlap · 3 shared positions
$IREN$ASML$CIFR
$55M
28 positions
#4Richard W. Paul & Associates, LLCPassive
Some overlap · 5 shared positions
$ASML$STX$DHR$PM$VRT
$327M
320 positions
#5MAPLELANE CAPITAL, LLCActive
Some overlap · 5 shared positions
$TMUS$ASML$VRT$STX$SE
$5.5B
86 positions
#6DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Some overlap · 4 shared positions
$TMUS$ASML$STX$BA
$8.4B
241 positions
#7RBA Wealth Management, LLCPassive
Some overlap · 3 shared positions
$TMUS$ASML$URI
$273M
80 positions
#8X-Square Capital, LLCPassive
Some overlap · 3 shared positions
$IREN$PM$URI
$394M
176 positions
#9FirstWave Capital Management LLCPassive
Some overlap · 3 shared positions
$IREN$CIFR$SE
$227M
63 positions
#10Sandro Wealth Management LLCPassive
Some overlap · 3 shared positions
$TMUS$ASML$STX
$138M
103 positions
#11LuminArx Capital Management LPActive
Some overlap · 3 shared positions
$IREN$CIFR$BA
$224M
90 positions
#12DigitalBridge Group, Inc.Active
Some overlap · 3 shared positions
$TMUS$STX$VRT
$1.7B
61 positions
#13MATTERS CAPITAL LLCPassive
Some overlap · 4 shared positions
$TMUS$ASML$URI$VRT
$143M
75 positions
#14SLT Holdings LLCPassive
Slight overlap · 4 shared positions
$IREN$ASML$PM$URI
$160M
150 positions
#15Reynders McVeigh Capital Management, LLC
Slight overlap · 3 shared positions
$TMUS$DHR$VRT
$2.0B
195 positions
#16Alight Capital Management LPPassive
Slight overlap · 3 shared positions
$IREN$ASML$STX
$712M
83 positions
#17RICHARDSON FINANCIAL SERVICES INC.Passive
Slight overlap · 4 shared positions
$TMUS$STX$PM$ASML
$176M
607 positions
#18Ilex Capital Partners (UK) LLPActive
Slight overlap · 3 shared positions
$TMUS$PM$URI
$4.9B
147 positions
#19Athena Wealth Management, LLCActive
Slight overlap · 4 shared positions
$ASML$STX$PM$URI
$134M
104 positions
#201776 Wealth LLCActive
Slight overlap · 6 shared positions
$VRT$ASML$DLR$URI$BWIN$EPD
$284M
152 positions
#21Caitong International Asset Management Co., LtdPassive
Slight overlap · 3 shared positions
$IREN$ASML$STX
$729M
2,999 positions
#22WCM INVESTMENT MANAGEMENT, LLCActive
Slight overlap · 4 shared positions
$ASML$STX$PM$SE
$55.2B
266 positions
#23FDx Advisors, Inc.Passive
Slight overlap · 4 shared positions
$ASML$STX$PM$SE
$332M
179 positions
#24Karras Company, Inc.Active
Slight overlap · 3 shared positions
$TMUS$ASML$EPD
$110M
61 positions
#25PENSION & WEALTH MANAGEMENT ADVISORS, INC.Passive
Slight overlap · 5 shared positions
$PM$DHR$VRT$ARES$URI
$371M
544 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.