Hedge Funds Similar to Alessandra

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

Alessandra Capital Management, LLC is an institutional investor managing $141M across 127 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 Alessandra are Cane Partners, Peregrine Asset Advisers, Victrix Investment Advisors, with shared positions in $ASML, $BA, $CRWD, $KMB, $NOC, $SNOW. The full ranking of 25 similar funds is below.

Some overlap · 6 shared positions
$253M
133 positions
Some overlap · 4 shared positions
$461M
218 positions
Some overlap · 5 shared positions
$239M
75 positions
Some overlap · 4 shared positions
$828M
37 positions
Some overlap · 4 shared positions
$112M
63 positions
Some overlap · 4 shared positions
$8.4B
227 positions
Some overlap · 3 shared positions
$553M
66 positions
Some overlap · 4 shared positions
$272M
72 positions
Some overlap · 3 shared positions
$588M
52 positions
Some overlap · 3 shared positions
$179M
118 positions
Some overlap · 3 shared positions
$399M
113 positions
Some overlap · 4 shared positions
$351M
166 positions
Some overlap · 5 shared positions
$231M
93 positions
Some overlap · 5 shared positions
$206M
80 positions
Some overlap · 4 shared positions
$442M
84 positions
Some overlap · 3 shared positions
$125M
61 positions
Some overlap · 4 shared positions
$973M
93 positions
Some overlap · 3 shared positions
$1.4B
24 positions
Some overlap · 3 shared positions
$903M
28 positions
Some overlap · 3 shared positions
$263M
128 positions
Some overlap · 4 shared positions
$179M
91 positions
Some overlap · 3 shared positions
$437M
242 positions
Some overlap · 3 shared positions
$395M
34 positions
Some overlap · 3 shared positions
$136M
137 positions
Some overlap · 3 shared positions
$944M
124 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.