What hedge funds are most similar to Sunstone Asset Management, L.P.?

The funds with the most similar 13F portfolios to Sunstone Asset Management, L.P. are SORA INVESTORS, Aspex (HK) Ltd, Benchstone, 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 Sunstone Asset

13F Portfolio OverlapQ2 2026Sunstone Asset portfolio →

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Most similar hedge funds by 13F overlap

Sunstone Asset Management, L.P. is an institutional investor managing $92M across 57 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 Sunstone Asset are SORA INVESTORS, Aspex (HK) Ltd, Benchstone, with shared positions in $MKSI, $ASML, $SNPS, $ANET, $EQIX, $DASH. The full ranking of 25 similar funds is below.

#1SORA INVESTORS LLCPassive

Notable overlap · 10 shared positions

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

$1.3B

76 positions

#2Aspex Management (HK) LtdActive

Notable overlap · 6 shared positions

$MKSI $GLW $SNPS $SE $TER $TCOM

$8.9B

27 positions

#3Benchstone Capital Management LPActive

Notable overlap · 8 shared positions

$DASH $SNOW $ASML $TWLO $AMT $MDB

$828M

37 positions

#4Spear Advisors LLCActive

Notable overlap · 9 shared positions

$MKSI $MTSI $NET $ANET $TER $KLAC

$291M

28 positions

#5Whale Rock Capital Management LLCActive

Notable overlap · 8 shared positions

$GLW $MKSI $MTSI $SNOW $TWLO $STX

$12.5B

35 positions

#6SOMA EQUITY PARTNERS LPActive

Notable overlap · 6 shared positions

$DASH $SNPS $ASML $SNOW $ANET $MDB

$1.4B

24 positions

#7Talos Eurisko Asset Management LPActive

Notable overlap · 8 shared positions

$SNPS $APH $ASML $MKSI $STX $NTNX

$703M

25 positions

#8Avalon Global Asset Management LLCActive

Notable overlap · 7 shared positions

$SNOW $SNPS $ADI $NET $MTSI $MDB

$917M

38 positions

#9Bienville Capital Management, LLCPassive

Notable overlap · 6 shared positions

$DASH $SNOW $SE $CIEN $MDB $SHOP

$750M

95 positions

#10Hel Ved Capital Management LtdActive

Notable overlap · 7 shared positions

$GLW $SNOW $MKSI $ASML $TER $MTSI

$1.4B

72 positions

#11KR Capital LPActive

Notable overlap · 8 shared positions

$APH $EQIX $U $DASH $SNOW $ASML

$1.0B

79 positions

#12ALKEON CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 9 shared positions

$APH $ADI $SNPS $DASH $TWLO $MKSI

$74.1B

109 positions

#13Spyglass Capital Management LLCActive

Notable overlap · 4 shared positions

$SNOW $DASH $MKSI $MDB

$1.8B

25 positions

#14DeepCurrents Investment Group LLCPassive

Notable overlap · 6 shared positions

$MKSI $SNOW $NET $SE $BILL $NTNX

$3.3B

143 positions

#15Katamaran Capital LLPPassive

Notable overlap · 6 shared positions

$GLW $ADI $STX $APH $MTSI $COHR

$126M

36 positions

#16Capstone Capital Management LtdPassive

Notable overlap · 9 shared positions

$SNPS $CIEN $NOW $GLW $KLAC $TCOM

$224M

160 positions

#17LEE JOHNSON CAPITAL MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$GLW $ASML $ADI $STX

$320M

82 positions

#18Manchester Global Management (UK) LtdActive

Notable overlap · 6 shared positions

$SNOW $ADI $NET $MDB $NOW $SHOP

$906M

23 positions

#19ACCOUNT MANAGEMENT LLCSmart money

Notable overlap · 5 shared positions

$SNPS $ASML $NTNX $AMT $ADI

$99M

22 positions

#20LIGHT STREET CAPITAL MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$MKSI $ASML $SNOW $MDB $ADI

$903M

28 positions

#21Kinetic Partners Management, LPSmart money

Notable overlap · 7 shared positions

$SNOW $SE $STX $MDB $KLAC $DASH

$4.2B

47 positions

#22Ardmore Road Asset Management LPPassive

Notable overlap · 8 shared positions

$ASML $NTNX $AMT $MDB $EQIX $DASH

$1.7B

70 positions

#23Hidden Lake Asset Management LPActive

Notable overlap · 4 shared positions

$SNOW $ASML $U $STX

$332M

24 positions

#24SWS PartnersPassive

Notable overlap · 7 shared positions

$SNOW $GLW $CIEN $NET $ANET $TER

$463M

108 positions

#25Main Street Research LLCActive

Notable overlap · 4 shared positions

$GLW $ASML $APH $ANET

$2.1B

140 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.