What hedge funds are most similar to Sunstone Asset Management, L.P.?

The funds with the most similar 13F portfolios to Sunstone Asset Management, L.P. are Ardmore Road Asset, Tairen Ltd, SORA INVESTORS, based on overlapping conviction holdings in the latest SEC filings.

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 Sunstone Asset ,

13F Portfolio OverlapQ1 2026Sunstone Asset , portfolio →

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Most similar hedge funds by 13F overlap

Sunstone Asset Management, L.P. is an institutional investor managing $85M across 61 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 Sunstone Asset , are Ardmore Road Asset, Tairen Ltd, SORA INVESTORS, with shared positions in $GLW, $EQIX, $AMAT, $SNDK, $DASH, $SNPS. The full ranking of 25 similar funds is below.

#1Ardmore Road Asset Management LPPassive

Notable overlap · 9 shared positions

$GLW $EQIX $AMAT $SNDK $DASH $SNPS

$1.5B

64 positions

#2Tairen Capital LtdActive

Notable overlap · 7 shared positions

$AMAT $DASH $AMD $GLW $SNDK $RMBS

$924M

44 positions

#3SORA INVESTORS LLCPassive

Notable overlap · 8 shared positions

$SNPS $ABNB $EQIX $INTU $AMAT $FLEX

$1.1B

77 positions

#4Polar Capital Holdings PlcActive

Notable overlap · 10 shared positions

$AMD $GLW $SNDK $KLAC $CLS $TTMI

$28.2B

242 positions

#5Sphera Management Technology Funds LtdActive

Notable overlap · 9 shared positions

$AMD $PANW $TWLO $KLAC $AMAT $MDB

$178M

55 positions

#6SOMA EQUITY PARTNERS LPActive

Notable overlap · 5 shared positions

$SNPS $PANW $DASH $AMD $INTU

$1.4B

20 positions

#7Connective Capital Management, LLCPassive

Notable overlap · 7 shared positions

$PANW $AMAT $DASH $KLAC $SNOW $SHOP

$121M

66 positions

#8Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$AMAT $AMD $EQIX $APH $SNDK $KLAC

$65M

34 positions

#9Alight Capital Management LPPassive

Notable overlap · 7 shared positions

$AMAT $AMD $FLEX $KLAC $NOK $SNDK

$417M

64 positions

#10Kinetic Partners Management, LPActive

Notable overlap · 8 shared positions

$AMD $SNDK $DASH $KLAC $AMAT $SE

$1.8B

49 positions

#11Hidden Lake Asset Management LPActive

Notable overlap · 5 shared positions

$U $AMAT $AMD $EQIX $SE

$331M

28 positions

#12Maytus Capital Management, LLCPassive

Notable overlap · 7 shared positions

$AMAT $GLW $SNPS $NOK $CLS $INTU

$562M

62 positions

#13Analog Century Management LPActive

Notable overlap · 5 shared positions

$MTSI $AMAT $APH $NOK $SNDK

$2.1B

25 positions

#14Whale Rock Capital Management LLCActive

Notable overlap · 7 shared positions

$MTSI $GLW $SNDK $TTMI $CLS $MDB

$7.7B

35 positions

#15CONSCIOUS WEALTH INVESTMENTS, LLCPassive

Notable overlap · 5 shared positions

$AMAT $AMD $PANW $KLAC $AMT

$180M

58 positions

#16Benchstone Capital Management LPPassive

Notable overlap · 5 shared positions

$SNPS $AMAT $EQIX $DASH $INTU

$860M

38 positions

#17KR Capital LPPassive

Notable overlap · 7 shared positions

$EQIX $APH $AMAT $INTU $U $AMD

$499M

49 positions

#18Robocap Asset Management LtdActive

Notable overlap · 4 shared positions

$SNPS $PANW $AMD $KLAC

$94M

23 positions

#19Jericho Capital Asset Management L.P.Active

Notable overlap · 5 shared positions

$MDB $AMAT $NTNX $TWLO $SNOW

$6.8B

23 positions

#20Quilter PlcActive

Notable overlap · 5 shared positions

$PANW $AMD $EQIX $MRSH $INTU

$5.7B

124 positions

#21Capstone Capital Management LtdActive

Notable overlap · 5 shared positions

$SNPS $PANW $SNDK $SE $RMBS

$99M

51 positions

#22Maytree Asset Management LtdActive

Notable overlap · 4 shared positions

$MTSI $U $SNDK $TTMI

$141M

20 positions

#23AVITY INVESTMENT MANAGEMENT INC.Active

Notable overlap · 4 shared positions

$AMAT $MRSH $PANW $APH

$1.4B

114 positions

#24Optimize Financial IncPassive

Notable overlap · 7 shared positions

$SNDK $KLAC $MTSI $AMD $AMAT $TTMI

$203M

297 positions

#25BRANT POINT INVESTMENT MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$FLEX $APH $GLW $TTMI $EQIX $CLS

$776M

130 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.