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 SORA INVESTORS

13F Portfolio OverlapQ2 2026SORA INVESTORS portfolio →

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Most similar hedge funds by 13F overlap

SORA INVESTORS LLC is an institutional investor managing $1.3B across 76 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 SORA INVESTORS are Sunstone Asset, MAPLELANE, Ardmore Road Asset, with shared positions in $MKSI, $ASML, $SNPS, $ANET, $EQIX, $DASH. The full ranking of 25 similar funds is below.

#1Sunstone Asset Management, L.P.Passive

Notable overlap · 10 shared positions

$MKSI $ASML $SNPS $ANET $EQIX $DASH

$92M

57 positions

#2MAPLELANE CAPITAL, LLCActive

Notable overlap · 9 shared positions

$ASML $FOX $SNPS $COHR $ECHO $SNOW

$5.5B

86 positions

#3Ardmore Road Asset Management LPPassive

Notable overlap · 9 shared positions

$QCOM $ASML $COHR $VZ $EQIX $DASH

$1.7B

70 positions

#4SOMA EQUITY PARTNERS LPActive

Notable overlap · 6 shared positions

$SNPS $ASML $ANET $DASH $SNOW $SPOT

$1.4B

24 positions

#5Aspex Management (HK) LtdActive

Notable overlap · 4 shared positions

$MKSI $QCOM $SNPS $CPNG

$8.9B

27 positions

#6Benchstone Capital Management LPActive

Notable overlap · 7 shared positions

$ASML $SBAC $DASH $TTWO $SNOW $SPOT

$828M

37 positions

#7Fourier Capital Management LtdActive

Notable overlap · 3 shared positions

$AEIS $MKSI $QCOM

$64M

9 positions

#8Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$SNPS $ASML $MKSI $COHR $MSI

$703M

25 positions

#9Tamar Securities, LLCActive

Notable overlap · 4 shared positions

$ASML $QCOM $SNPS $SPOT

$1.1B

98 positions

#10NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive

Notable overlap · 4 shared positions

$ASML $SNPS $ANET $TTWO

$606M

79 positions

#11CIM, LLCPassive

Notable overlap · 4 shared positions

$ASML $SNPS $ANET $SPOT

$773M

171 positions

#12Tensor Edge Capital, LLCActive

Notable overlap · 3 shared positions

$QCOM $ASML $SNPS

$1.5B

18 positions

#13Hel Ved Capital Management LtdActive

Notable overlap · 5 shared positions

$QCOM $MKSI $ASML $SNDK $SNOW

$1.4B

72 positions

#14Aristotle Capital Management, LLCActive

Notable overlap · 5 shared positions

$QCOM $MSI $SNPS $VZ $MCHP

$47.7B

212 positions

#15KR Capital LPActive

Notable overlap · 6 shared positions

$EQIX $DASH $ASML $SNOW $SPOT $MKSI

$1.0B

79 positions

#16BWCP, LPActive

Notable overlap · 3 shared positions

$MKSI $ASML $MSI

$700M

24 positions

#17EDGEWOOD MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$ASML $SNPS $SPOT $EQIX

$9.7B

90 positions

#18RBA Wealth Management, LLCPassive

Notable overlap · 4 shared positions

$ASML $QCOM $SNPS $FOX

$273M

80 positions

#19Alta Park Capital, LPActive

Notable overlap · 5 shared positions

$ASML $TTWO $SNDK $COHR $SNOW

$1.1B

27 positions

#20LIGHT STREET CAPITAL MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$MKSI $ASML $CPNG $SNOW

$903M

28 positions

#21Baugh & Associates, LLCActive

Notable overlap · 4 shared positions

$QCOM $ASML $VZ $ANET

$226M

42 positions

#22Stockman Wealth Management, Inc.Passive

Notable overlap · 3 shared positions

$ASML $QCOM $VZ

$968M

178 positions

#23Night Squared LPPassive

Notable overlap · 6 shared positions

$ASML $DASH $TTWO $SPOT $ANET $SNDK

$930M

69 positions

#24Triple Frond Partners LLCSmart money

Notable overlap · 3 shared positions

$ASML $CHTR $DASH

$1.1B

13 positions

#25Nishkama Capital, LLCActive

Notable overlap · 4 shared positions

$ASML $EQIX $SNDK $QCOM

$3.2B

61 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.