Hedge Funds Similar to PARADIGM

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

PARADIGM CAPITAL MANAGEMENT INC/NY is an institutional investor managing $3.7B across 115 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 PARADIGM are Divisar, Lightrock Netherlands B.V., Analog Century, with shared positions in $ONTO, $UCTT, $CALX, $FN, $LITE, $KLIC. The full ranking of 25 similar funds is below.

Notable overlap · 6 shared positions
$434M
28 positions
Notable overlap · 6 shared positions
$506M
36 positions
Notable overlap · 5 shared positions
$2.7B
25 positions
Notable overlap · 6 shared positions
$438M
114 positions
Notable overlap · 3 shared positions
$451M
27 positions
Notable overlap · 5 shared positions
$148M
116 positions
Notable overlap · 3 shared positions
$637M
78 positions
Some overlap · 3 shared positions
$703M
25 positions
Some overlap · 3 shared positions
$432M
75 positions
Some overlap · 6 shared positions
$4.5B
61 positions
Some overlap · 7 shared positions
$984M
298 positions
Some overlap · 3 shared positions
$2.7B
148 positions
Some overlap · 5 shared positions
$260M
37 positions
Some overlap · 3 shared positions
$315M
50 positions
Some overlap · 3 shared positions
$545M
17 positions
Some overlap · 4 shared positions
$136M
83 positions
Some overlap · 3 shared positions
$375M
75 positions
Some overlap · 3 shared positions
$2.8B
150 positions
Some overlap · 3 shared positions
$166M
39 positions
Some overlap · 3 shared positions
$3.1B
67 positions
Some overlap · 3 shared positions
$130M
46 positions
Some overlap · 4 shared positions
$916M
178 positions
Some overlap · 3 shared positions
$737M
92 positions
Some overlap · 4 shared positions
$1.0B
265 positions
Some overlap · 4 shared positions
$203M
297 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.