What hedge funds are most similar to Opti Capital Management, LP?

The funds with the most similar 13F portfolios to Opti Capital Management, LP are TENOR, CAMDEN ASSET L P, Radcliffe, based on overlapping conviction holdings in the latest SEC filings.

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 Opti

13F Portfolio OverlapQ2 2026Opti portfolio →

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Most similar hedge funds by 13F overlap

Opti Capital Management, LP is an institutional investor managing $1.6B 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 Opti are TENOR, CAMDEN ASSET L P, Radcliffe, with shared positions in $ETSY, $TDOC, $LYV, $SNAP, $BMRN, $IRTC. The full ranking of 25 similar funds is below.

#1TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Substantial overlap · 20 shared positions

$ETSY $TDOC $LYV $SNAP $BMRN $IRTC

$7.1B

549 positions

#2CAMDEN ASSET MANAGEMENT L P /CAActive

Substantial overlap · 14 shared positions

$ETSY $DXCM $TDOC $WKC $LYV $BMRN

$3.4B

73 positions

#3Radcliffe Capital Management, L.P.Passive

Substantial overlap · 7 shared positions

$ETSY $FIVN $RPD $TDOC $ENPH $DXCM

$1.3B

450 positions

#4DeepCurrents Investment Group LLCPassive

Substantial overlap · 16 shared positions

$DKNG $TDOC $WK $ETSY $IRTC $BILL

$3.3B

143 positions

#5Wellesley Asset ManagementPassive

Substantial overlap · 13 shared positions

$BL $BOX $GPN $PSN $AKAM $ITRI

$1.1B

64 positions

#6ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Notable overlap · 13 shared positions

$ETSY $PSN $FRPT $FLR $AKAM $BSY

$1.0B

112 positions

#7STEELHEAD PARTNERS LLCActive

Notable overlap · 7 shared positions

$DXCM $IRTC $WK $BILL $BL $AKAM

$1.4B

25 positions

#8SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 10 shared positions

$ETSY $BL $PSN $TCOM $ITRI $IRTC

$721M

80 positions

#9KIM, LLCActive

Notable overlap · 13 shared positions

$ETSY $GPN $SNAP $FLR $AKAM $BILL

$1.0B

69 positions

#10Chicago Capital Management, LLCActive

Notable overlap · 4 shared positions

$RPD $ETSY $FIVN $SHAK

$112M

27 positions

#11ZAZOVE ASSOCIATES LLCPassive

Notable overlap · 9 shared positions

$BABA $FRPT $PSN $GPN $FLR $ITRI

$1.2B

151 positions

#12WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 11 shared positions

$BABA $TCOM $AKAM $TMDX $IRTC $ITRI

$11.4B

1,668 positions

#13Aequim Alternative Investments LPActive

Notable overlap · 10 shared positions

$LYV $BABA $ETSY $TCOM $ITRI $UGI

$6.4B

102 positions

#14INCOME RESEARCH & MANAGEMENTPassive

Notable overlap · 5 shared positions

$ETSY $DXCM $GPN $AKAM $XYZ

$184M

30 positions

#15MACKAY SHIELDS LLCActive

Notable overlap · 9 shared positions

$ETSY $LYV $AKAM $FRPT $IRTC $FLR

$3.0B

108 positions

#16DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive

Notable overlap · 9 shared positions

$ETSY $BABA $SNAP $TCOM $GPN $BILL

$8.4B

241 positions

#17SONA ASSET MANAGEMENT (US) LLCActive

Notable overlap · 4 shared positions

$ETSY $TCOM $BILL $DKNG

$4.8B

424 positions

#18Fore Capital, LLCActive

Notable overlap · 4 shared positions

$DXCM $TCOM $BABA $ETSY

$338M

67 positions

#19Lynrock Lake LPSmart money

Notable overlap · 3 shared positions

$RPD $FIVN $BL

$1.6B

27 positions

#20Ares Systematic Credit LtdPassive

Notable overlap · 7 shared positions

$FIVN $AKAM $ETSY $SNAP $WK $XYZ

$165M

242 positions

#21OAKTREE CAPITAL MANAGEMENT LPActive

Notable overlap · 10 shared positions

$ETSY $BMRN $ENPH $DXCM $DKNG $TDOC

$7.2B

145 positions

#22Potrero Capital Research LLCPassive

Notable overlap · 3 shared positions

$BL $ENPH $BILL

$180M

46 positions

#23Virtus Fixed Income Advisers, LLCActive

Notable overlap · 9 shared positions

$BL $AKAM $LYV $LIVN $IRTC $ALHC

$158M

85 positions

#24PIER 88 INVESTMENT PARTNERS LLCPassive

Notable overlap · 4 shared positions

$ETSY $GPN $DKNG $NTNX

$421M

110 positions

#25SOROS FUND MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$BILL $GPN $ITRI $BL $SNAP $DXCM

$8.1B

266 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.