13F Pro

Hedge Funds Similar to Pavaki

13F Portfolio OverlapQ2 2026Pavaki portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Pavaki Capital Management LLC is an institutional investor managing $287M across 163 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 Pavaki are Steadview, RV AG, Lingotto Investment LLP, with shared positions in $CVNA, $PLTR, $APP, $CRM, $YUMC, $SLB. The full ranking of 25 similar funds is below.

#1Steadview Capital Management LLCActive
Notable overlap · 3 shared positions
$CVNA$PLTR$APP
$333M
14 positions
#2RV Capital AGActive
Notable overlap · 3 shared positions
$CVNA$CRM$YUMC
$383M
13 positions
#3Lingotto Investment Management LLPActive
Notable overlap · 3 shared positions
$CVNA$SLB$PSKY
$4.7B
32 positions
#4Axxion S.A.Passive
Notable overlap · 5 shared positions
$CVNA$B$NEM$CRM$YUMC
$1.4B
529 positions
#5Orion Investment CoActive
Notable overlap · 4 shared positions
$QCOM$REGN$PLTR$NEM
$343M
73 positions
#6Robinson Value Management, Ltd.Passive
Notable overlap · 3 shared positions
$QCOM$INTU$NEM
$187M
75 positions
#7WestEnd Advisors, LLCActive
Some overlap · 4 shared positions
$QCOM$INTU$REGN$CRM
$4.5B
408 positions
#8Tamar Securities, LLCActive
Some overlap · 4 shared positions
$QCOM$REGN$NEM$PLTR
$1.1B
98 positions
#9Euro Pacific Asset Management, LLCActive
Some overlap · 4 shared positions
$B$BTG$NEM$KGC
$880M
96 positions
#10Nutshell Asset Management LtdPassive
Some overlap · 4 shared positions
$INTU$APP$ORLY$AZO
$300M
45 positions
#11Encore Global Management, LPPassive
Some overlap · 3 shared positions
$QCOM$REGN$CRM
$102M
53 positions
#12Minneapolis Portfolio Management Group, LLCActive
Some overlap · 3 shared positions
$QCOM$TXT$NEM
$1.1B
34 positions
#13COLRAIN CAPITAL LLCActive
Some overlap · 4 shared positions
$QCOM$NEM$SLB$CRM
$295M
25 positions
#14Alliance Private Wealth, LLCActive
Some overlap · 3 shared positions
$B$QCOM$NEM
$288M
82 positions
#15NOESIS CAPITAL MANGEMENT CORPActive
Some overlap · 3 shared positions
$QCOM$REGN$SLB
$832M
124 positions
#16Nan Shan Life Insurance Co., Ltd.Active
Some overlap · 3 shared positions
$QCOM$NEM$SLB
$3.2B
82 positions
#17Cadence Wealth Management LLCActive
Some overlap · 5 shared positions
$B$BTG$NEM$SSRM$KGC
$223M
63 positions
#18Laurion Capital Management LPPassive
Some overlap · 4 shared positions
$QCOM$CVNA$APP$PLTR
$3.9B
420 positions
#19Aster Capital Management (DIFC) LtdPassive
Some overlap · 4 shared positions
$PLTR$QCOM$APP$CRM
$427M
936 positions
#20Hudson Capital Management LLCPassive
Some overlap · 3 shared positions
$QCOM$REGN$CRM
$414M
74 positions
#21PSP Research LLCActive
Some overlap · 5 shared positions
$ARQT$HRMY$RPRX$NAMS$SNDX
$188M
75 positions
#22Truffle Hound Capital, LLCActive
Some overlap · 4 shared positions
$INTU$NEM$SLB$CRM
$468M
52 positions
#23Drum Hill Capital, LLCActive
Some overlap · 3 shared positions
$QCOM$NEM$ERIC
$98M
45 positions
#24Enclave Advisors LLCActive
Some overlap · 4 shared positions
$PLTR$NEM$B$KGC
$790M
133 positions
#25KEATING INVESTMENT COUNSELORS INCSmart money
Some overlap · 3 shared positions
$B$SLB$NEM
$364M
59 positions

Compare Pavaki’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Pavaki’s holdings

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.