Hedge Funds Similar to Archon

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

Archon Capital Management LLC is an institutional investor managing $246M across 43 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 Archon are G2 Investment Partners, Topline, Silverberg Bernstein, with shared positions in $BAND, $LYTS, $MITK, $CGNT, $OPXS, $KRMD. The full ranking of 10 similar funds is below.

Some overlap · 3 shared positions
$549M
73 positions
Some overlap · 4 shared positions
$386M
36 positions
Some overlap · 3 shared positions
$261M
70 positions
Some overlap · 3 shared positions
$1.6B
45 positions
Some overlap · 3 shared positions
$4.4B
142 positions
Some overlap · 3 shared positions
$315M
50 positions
Slight overlap · 3 shared positions
$542M
46 positions
Slight overlap · 3 shared positions
$187M
192 positions
Slight overlap · 3 shared positions
$763M
306 positions
Slight overlap · 3 shared positions
$149M
36 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.