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 Avory & Company

13F Portfolio OverlapQ2 2026Avory & Company portfolio →

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Most similar hedge funds by 13F overlap

Avory & Company, LLC is an institutional investor managing $80M across 32 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 Avory & Company are Paragon Ltd, National Philanthropic, Fearless Solutions, dba Best Invest, with shared positions in $OKTA, $ABNB, $RBLX, $BX, $IAU, $XYZ. The full ranking of 21 similar funds is below.

#1Paragon Capital Management LtdActive

Notable overlap · 3 shared positions

$OKTA $ABNB $RBLX

$528M

223 positions

#2National Philanthropic TrustActive

Notable overlap · 4 shared positions

$BX $ABNB $IAU $RBLX

$6.9B

409 positions

#3Fearless Solutions, LLC dba Best InvestPassive

Notable overlap · 3 shared positions

$BX $IAU $XYZ

$189M

139 positions

#4Kazazian Asset Management, LLCActive

Some overlap · 5 shared positions

$BX $ABNB $XYZ $LZ $OKTA

$111M

51 positions

#5Ahara Advisors LLCActive

Some overlap · 4 shared positions

$ABNB $RBLX $OKTA $S

$152M

56 positions

#6a16z Perennial Management, L.P.Active

Some overlap · 3 shared positions

$ABNB $OKTA $RBLX

$1.2B

63 positions

#7SWS PartnersPassive

Some overlap · 3 shared positions

$OKTA $XYZ $NOTV

$463M

108 positions

#8GFG Capital, LLCPassive

Some overlap · 3 shared positions

$BX $OKTA $XYZ

$363M

100 positions

#9Alamar Capital Management, LLCActive

Some overlap · 3 shared positions

$OKTA $XYZ $ABNB

$198M

88 positions

#10Three Bridge Wealth Advisors, LLCActive

Some overlap · 3 shared positions

$IAU $RBLX $XYZ

$399M

87 positions

#11Polianta LtdActive

Some overlap · 3 shared positions

$RBLX $OKTA $Z

$809M

86 positions

#12Garde Capital, Inc.Active

Some overlap · 3 shared positions

$Z $IAU $ABNB

$2.2B

224 positions

#13ROSENBLUM SILVERMAN SUTTON S F INC /CAPassive

Some overlap · 3 shared positions

$XYZ $BX $OKTA

$416M

80 positions

#14SYON CAPITAL LLCPassive

Some overlap · 3 shared positions

$XYZ $RBLX $IAU

$2.3B

950 positions

#15Coastal Bridge Advisors, LLCPassive

Some overlap · 4 shared positions

$IAU $LZ $ABNB $BX

$1.6B

471 positions

#16Maytus Capital Management, LLCPassive

Some overlap · 3 shared positions

$ABNB $OKTA $XYZ

$636M

62 positions

#17PAR CAPITAL MANAGEMENT INCSmart money

Some overlap · 3 shared positions

$ABNB $Z $ZM

$4.0B

48 positions

#18Advisory Advocates, LLCPassive

Slight overlap · 3 shared positions

$QQQX $BX $IAU

$117M

188 positions

#19Contrarius Group Holdings LtdActive

Slight overlap · 3 shared positions

$RBLX $OKTA $ZM

$2.2B

34 positions

#20Timbuktu Capital Management, LLCPassive

Slight overlap · 3 shared positions

$ZM $NOTV $XYZ

$67M

243 positions

#21Sage Mountain Advisors LLCActive

Slight overlap · 3 shared positions

$IAU $BX $AGNC

$1.6B

304 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.