Hedge Funds Similar to Divisar

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

Divisar Capital Management LLC is an institutional investor managing $434M across 28 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 Divisar are PARADIGM, Analog Century, Tuttle, with shared positions in $ONTO, $UCTT, $CALX, $FN, $LITE, $KLIC. The full ranking of 25 similar funds is below.

Notable overlap · 6 shared positions
$3.7B
115 positions
Notable overlap · 5 shared positions
$2.7B
25 positions
Notable overlap · 6 shared positions
$148M
116 positions
Notable overlap · 3 shared positions
$703M
25 positions
Notable overlap · 3 shared positions
$182M
27 positions
Notable overlap · 4 shared positions
$12.5B
35 positions
Notable overlap · 4 shared positions
$166M
39 positions
Notable overlap · 3 shared positions
$167M
15 positions
Notable overlap · 4 shared positions
$438M
114 positions
Notable overlap · 4 shared positions
$1.5B
48 positions
Notable overlap · 4 shared positions
$6.2B
43 positions
Some overlap · 5 shared positions
$737M
92 positions
Some overlap · 3 shared positions
$1.6B
56 positions
Some overlap · 3 shared positions
$1.6B
46 positions
Some overlap · 3 shared positions
$3.3B
176 positions
Some overlap · 3 shared positions
$506M
36 positions
Some overlap · 3 shared positions
$1.1B
44 positions
Some overlap · 3 shared positions
$201M
75 positions
Some overlap · 3 shared positions
$136M
83 positions
Some overlap · 4 shared positions
$549M
73 positions
Some overlap · 4 shared positions
$4.2B
237 positions
Some overlap · 4 shared positions
$2.8B
197 positions
Some overlap · 4 shared positions
$1.0B
265 positions
Some overlap · 3 shared positions
$442M
84 positions
Some overlap · 3 shared positions
$260M
37 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.