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Hedge Funds Similar to DIKER

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

DIKER MANAGEMENT LLC is an institutional investor managing $130M across 46 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 DIKER are Maytree Asset Ltd, Talos Eurisko Asset, Tuttle, with shared positions in $NBIS, $COHR, $AMKR, $LITE, $NVTS, $SMTC. The full ranking of 25 similar funds is below.

#1Maytree Asset Management LtdActive
Notable overlap · 5 shared positions
$NBIS$COHR$AMKR$LITE$NVTS
$154M
44 positions
#2Talos Eurisko Asset Management LPActive
Notable overlap · 4 shared positions
$LITE$COHR$SMTC$CRWV
$703M
25 positions
#3Tuttle Capital Management, LLCPassive
Notable overlap · 3 shared positions
$LITE$COHR$AMKR
$148M
116 positions
#4BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 4 shared positions
$NBIS$AMKR$RKLB$LITE
$462M
122 positions
#5FirstWave Capital Management LLCPassive
Notable overlap · 6 shared positions
$NBIS$LITE$COHR$RKLB$CRWV$ASTS
$227M
63 positions
#6HANSEATIC MANAGEMENT SERVICES INCPassive
Notable overlap · 4 shared positions
$COHR$LITE$AMKR$ASTS
$136M
83 positions
#7Oak Grove Capital LLCActive
Notable overlap · 3 shared positions
$NBIS$COHR$LITE
$2.1B
108 positions
#8M & L Capital Management LtdActive
Notable overlap · 3 shared positions
$LITE$COHR$AMKR
$370M
17 positions
#9Spear Advisors LLCActive
Notable overlap · 5 shared positions
$COHR$LITE$RKLB$ASTS$NET
$291M
28 positions
#10Arnhold LLCActive
Notable overlap · 3 shared positions
$LITE$COHR$GM
$1.4B
113 positions
#11Goldstream Capital Management LtdActive
Notable overlap · 5 shared positions
$LITE$COHR$SMTC$NVTS$NET
$132M
45 positions
#12DigitalBridge Group, Inc.Active
Notable overlap · 3 shared positions
$SMTC$LITE$ENTG
$1.7B
61 positions
#13TREMBLANT CAPITAL GROUPActive
Some overlap · 5 shared positions
$SMTC$LITE$RKLB$AFRM$NET
$3.5B
58 positions
#14Value Aligned Research Advisors, LLCActive
Some overlap · 4 shared positions
$NBIS$LITE$CRWV$COHR
$40.1B
123 positions
#15Dorsal Capital Management, LPActive
Some overlap · 3 shared positions
$SMTC$SN$FROG
$2.8B
24 positions
#16Telligent Fund, LPActive
Some overlap · 3 shared positions
$COHR$LITE$NBIS
$136M
23 positions
#17JACKSON SQUARE CAPITAL, LLCActive
Some overlap · 4 shared positions
$COHR$LITE$AMKR$NET
$719M
138 positions
#18Clear Street Group Inc.Active
Some overlap · 5 shared positions
$NBIS$LITE$COHR$CRWV$ASTS
$39.5B
1,414 positions
#19Capelight Capital Asset Management LPActive
Some overlap · 4 shared positions
$LITE$COHR$ENTG$NET
$208M
38 positions
#20WESTPORT ASSET MANAGEMENT INCActive
Some overlap · 4 shared positions
$LITE$COHR$ZBRA$AKAM
$245M
80 positions
#21Shannon River Fund Management LLCActive
Some overlap · 5 shared positions
$COHR$RKLB$FFIV$AMKR$NET
$1.1B
37 positions
#22Polymer Capital Management (US) LLCPassive
Some overlap · 5 shared positions
$LITE$NBIS$SMTC$CRWV$DHI
$755M
607 positions
#23TTRF Capital LtdActive
Some overlap · 3 shared positions
$NBIS$SOFI$ASTS
$152M
13 positions
#24Evergreen Quality Fund GP, Ltd.Active
Some overlap · 3 shared positions
$LITE$ENTG$ICHR
$6.2B
43 positions
#25FRED ALGER MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$NBIS$LITE$NET
$30.0B
425 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.