Hedge Funds Similar to PERKINS

13F Portfolio OverlapQ1 2026PERKINS portfolio →
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Most similar hedge funds by 13F overlap

PERKINS CAPITAL MANAGEMENT INC is an institutional investor managing $107M across 86 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 PERKINS are First Light Asset ,, Fairfield Financial Advisors, LTD, HighMark Wealth, with shared positions in $AXGN, $BFLY, $NEO, $TLSI, $NTRA, $AMD. The full ranking of 25 similar funds is below.

Some overlap · 4 shared positions
$1.1B
35 positions
Some overlap · 3 shared positions
$290M
72 positions
Some overlap · 3 shared positions
$246M
555 positions
Some overlap · 3 shared positions
$8.7B
241 positions
Some overlap · 3 shared positions
$2.4B
62 positions
Some overlap · 3 shared positions
$875M
27 positions
Some overlap · 3 shared positions
$108M
37 positions
Some overlap · 3 shared positions
$907M
76 positions
Some overlap · 3 shared positions
$1.3B
158 positions
Some overlap · 3 shared positions
$923M
192 positions
Some overlap · 5 shared positions
$231M
55 positions
Some overlap · 3 shared positions
$107M
145 positions
Some overlap · 3 shared positions
$206M
56 positions
Some overlap · 3 shared positions
$487M
65 positions
Some overlap · 3 shared positions
$12.9B
182 positions
Some overlap · 3 shared positions
$379M
58 positions
Some overlap · 3 shared positions
$211M
103 positions
Some overlap · 3 shared positions
$903M
98 positions
Some overlap · 3 shared positions
$244M
182 positions
Some overlap · 3 shared positions
$4.2B
155 positions
Some overlap · 3 shared positions
$423M
42 positions
Some overlap · 3 shared positions
$889M
149 positions
Some overlap · 3 shared positions
$1.1B
83 positions
Some overlap · 3 shared positions
$810M
86 positions
$113M
82 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.