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Hedge Funds Similar to Pavaki

13F Portfolio OverlapQ3 2026Pavaki portfolio →
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Most similar hedge funds by 13F overlap

Pavaki Capital Management LLC is an institutional investor managing $294M across 162 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Pavaki are Steadview, RV AG, Lingotto Investment LLP, with shared positions in $CVNA, $PLTR, $APP, $CRM, $YUMC, $SLB. The full ranking of 25 similar funds is below.

#1Steadview Capital Management LLCActive
Notable overlap · 3 shared positions
$CVNA$PLTR$APP
$291M
9 positions
#2RV Capital AGActive
Notable overlap · 3 shared positions
$CVNA$CRM$YUMC
$383M
13 positions
#3Lingotto Investment Management LLPActive
Notable overlap · 3 shared positions
$CVNA$SLB$SKYD
$5.7B
39 positions
#4Axxion S.A.Passive
Notable overlap · 5 shared positions
$CVNA$B$NEM$CRM$YUMC
$1.5B
572 positions
#5Orion Investment CoActive
Notable overlap · 4 shared positions
$QCOM$REGN$PLTR$NEM
$343M
73 positions
#6Robinson Value Management, Ltd.Passive
Notable overlap · 3 shared positions
$QCOM$INTU$NEM
$183M
77 positions
#7WestEnd Advisors, LLCActive
Some overlap · 4 shared positions
$QCOM$INTU$REGN$CRM
$4.5B
427 positions
#8Tamar Securities, LLCActive
Some overlap · 4 shared positions
$QCOM$REGN$NEM$PLTR
$1.1B
98 positions
#9Euro Pacific Asset Management, LLCActive
Some overlap · 4 shared positions
$B$BTG$NEM$KGC
$1.2B
108 positions
#10Nutshell Asset Management LtdActive
Some overlap · 4 shared positions
$INTU$APP$ORLY$AZO
$300M
45 positions
#11Encore Global Management, LPPassive
Some overlap · 3 shared positions
$QCOM$REGN$CRM
$102M
53 positions
#12Minneapolis Portfolio Management Group, LLCActive
Some overlap · 3 shared positions
$QCOM$TXT$NEM
$1.1B
34 positions
#13COLRAIN CAPITAL LLCActive
Some overlap · 4 shared positions
$QCOM$NEM$SLB$CRM
$295M
25 positions
#14Alliance Private Wealth, LLCActive
Some overlap · 3 shared positions
$B$QCOM$NEM
$269M
85 positions
#15NOESIS CAPITAL MANGEMENT CORPActive
Some overlap · 3 shared positions
$QCOM$REGN$SLB
$843M
131 positions
#16Nan Shan Life Insurance Co., Ltd.Active
Some overlap · 3 shared positions
$QCOM$NEM$SLB
$3.2B
82 positions
#17Cadence Wealth Management LLCActive
Some overlap · 5 shared positions
$B$BTG$NEM$SSRM$KGC
$223M
63 positions
#18Laurion Capital Management LPPassive
Some overlap · 4 shared positions
$QCOM$CVNA$APP$PLTR
$3.9B
420 positions
#19Aster Capital Management (DIFC) LtdPassive
Some overlap · 4 shared positions
$PLTR$QCOM$APP$CRM
$470M
808 positions
#20Hudson Capital Management LLCPassive
Some overlap · 3 shared positions
$QCOM$REGN$CRM
$405M
78 positions
#21PSP Research LLCActive
Some overlap · 5 shared positions
$ARQT$HRMY$RPRX$NAMS$SNDX
$146M
44 positions
#22Truffle Hound Capital, LLCActive
Some overlap · 4 shared positions
$INTU$NEM$SLB$CRM
$468M
52 positions
#23Drum Hill Capital, LLCActive
Some overlap · 3 shared positions
$QCOM$NEM$ERIC
$121M
47 positions
#24Enclave Advisors LLCActive
Some overlap · 4 shared positions
$PLTR$NEM$B$KGC
$793M
137 positions
#25KEATING INVESTMENT COUNSELORS INCSmart money
Some overlap · 3 shared positions
$B$SLB$NEM
$382M
60 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.