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 Nishkama

13F Portfolio OverlapQ2 2026Nishkama portfolio →

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Most similar hedge funds by 13F overlap

Nishkama Capital, LLC is an institutional investor managing $3.2B across 61 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 Nishkama are WT Asset Ltd, DigitalBridge Group, Hidden Lake Asset, with shared positions in $STX, $ASML, $STM, $SNDK, $RDDT, $WDC. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdActive

Notable overlap · 8 shared positions

$STX $ASML $STM $SNDK $RDDT $WDC

$5.1B

29 positions

#2DigitalBridge Group, Inc.Active

Notable overlap · 5 shared positions

$EQIX $STX $CRM $ENTG $LITE

$1.7B

61 positions

#3Hidden Lake Asset Management LPActive

Notable overlap · 6 shared positions

$STX $ASML $STM $RDDT $TTMI $NOK

$332M

24 positions

#4Maytus Capital Management, LLCPassive

Notable overlap · 6 shared positions

$STX $STM $CRM $TEAM $OKTA $NOK

$636M

62 positions

#5HAWK RIDGE CAPITAL MANAGEMENT LPActive

Notable overlap · 3 shared positions

$VRSN $STX $FWONA

$3.1B

44 positions

#6UNICOM Systems, Inc.Active

Notable overlap · 8 shared positions

$ASML $STX $SNDK $WDC $MDB $APP

$1.5B

39 positions

#7Goldstream Capital Management LtdActive

Notable overlap · 8 shared positions

$STX $STM $SNDK $ASML $WDC $QCOM

$132M

45 positions

#8Anther Capital LtdSmart money

Notable overlap · 6 shared positions

$STX $ASML $SNDK $WDC $LITE $NOK

$3.9B

21 positions

#9Encore Global Management, LPPassive

Notable overlap · 5 shared positions

$CRM $NOW $OKTA $EQT $QCOM

$102M

53 positions

#10KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 6 shared positions

$STX $STM $TEAM $WDC $OKTA $LITE

$1.9B

84 positions

#11Quadrature Capital LtdPassive

Notable overlap · 7 shared positions

$ASML $STX $SNDK $WDC $QCOM $NOK

$11.7B

1,542 positions

#12VMS Asset Management LimitedPassive

Notable overlap · 5 shared positions

$STX $STM $SNDK $WDC $TTMI

$315M

33 positions

#13Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$STX $ASML $STM $NOK $LITE

$703M

25 positions

#14Alta Park Capital, LPActive

Notable overlap · 6 shared positions

$ASML $STM $SNDK $WDC $FWONA $OKTA

$1.1B

27 positions

#15SELDON CAPITAL LPPassive

Notable overlap · 5 shared positions

$VRSN $STM $VECO $APP $TWLO

$320M

74 positions

#16Selective Wealth Management, Inc.Smart money

Notable overlap · 5 shared positions

$CRM $OKTA $NOW $TWLO $SNDK

$381M

136 positions

#17WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$STX $ASML $WDC $APP

$55.2B

266 positions

#18LONE PINE CAPITAL LLCActive

Notable overlap · 4 shared positions

$STX $ASML $TTMI $APP

$16.4B

34 positions

#19Southpoint Capital Advisors LPActive

Notable overlap · 4 shared positions

$EQIX $SNDK $FWONA $WMB

$4.4B

33 positions

#20Ariose Capital Management LtdActive

Notable overlap · 4 shared positions

$STX $STM $SNDK $VECO

$234M

19 positions

#21Kultura Capital Management LPActive

Notable overlap · 8 shared positions

$ASML $SNDK $RDDT $EQT $FCX $APP

$553M

66 positions

#22Sunstone Asset Management, L.P.Passive

Notable overlap · 6 shared positions

$ASML $EQIX $STX $NOW $MDB $TWLO

$92M

57 positions

#23PINNBROOK CAPITAL MANAGEMENT LPActive

Notable overlap · 5 shared positions

$STX $SNDK $WDC $STM $NOK

$938M

103 positions

#24Sound Capital Solutions LLCPassive

Notable overlap · 7 shared positions

$STX $SNDK $NOW $WDC $TTMI $EQT

$427M

309 positions

#25Montaka Global Pty LtdActive

Notable overlap · 3 shared positions

$NOW $CRM $MDB

$178M

20 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.