What hedge funds are most similar to Taylor Frigon Capital Management LLC?

The funds with the most similar 13F portfolios to Taylor Frigon Capital Management LLC are Spear Advisors, Analog Century, BERKSHIRE, 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 Taylor Frigon

13F Portfolio OverlapQ2 2026Taylor Frigon portfolio →

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Most similar hedge funds by 13F overlap

Taylor Frigon Capital Management LLC is an institutional investor managing $214M across 93 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 Taylor Frigon are Spear Advisors, Analog Century, BERKSHIRE, with shared positions in $ALAB, $CRDO, $KLAC, $MRVL, $NET, $TSEM. The full ranking of 25 similar funds is below.

#1Spear Advisors LLCActive

Notable overlap · 5 shared positions

$ALAB $CRDO $KLAC $MRVL $NET

$291M

28 positions

#2Analog Century Management LPActive

Notable overlap · 5 shared positions

$ALAB $TSEM $MRVL $ONTO $APH

$2.7B

25 positions

#3BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 6 shared positions

$ALAB $CRDO $MRVL $KLAC $MPWR $EQIX

$462M

122 positions

#4Defiance ETFs, LLCPassive

Notable overlap · 8 shared positions

$MRVL $ALAB $ONTO $KLAC $NET $PWR

$7.4B

388 positions

#5SIERRA SUMMIT ADVISORS LLCPassive

Notable overlap · 5 shared positions

$ALAB $MRVL $PWR $SOFI $SYM

$895M

185 positions

#6Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$CRDO $MRVL $KLAC $APH $EQIX $PWR

$147M

69 positions

#7NZS Capital, LLCActive

Notable overlap · 6 shared positions

$KLAC $MRVL $PWR $APH $MPWR $NET

$3.9B

61 positions

#8Talos Eurisko Asset Management LPActive

Notable overlap · 4 shared positions

$ALAB $CRDO $ONTO $APH

$703M

25 positions

#9Rafferty Asset Management, LLCActive

Some overlap · 5 shared positions

$KLAC $MRVL $ALAB $MPWR $CRDO

$43.9B

1,133 positions

#10Sunstone Asset Management, L.P.Passive

Some overlap · 6 shared positions

$NET $MDB $BILL $KLAC $APH $EQIX

$92M

57 positions

#11FirstWave Capital Management LLCPassive

Some overlap · 5 shared positions

$CRDO $ALAB $PRCT $MDB $CLPT

$227M

63 positions

#12Gunderson Capital Management Inc.Active

Some overlap · 4 shared positions

$KLAC $MRVL $TSEM $PWR

$370M

52 positions

#13ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 6 shared positions

$CRDO $PWR $MPWR $KLAC $APH $MRVL

$4.4B

109 positions

#14Atreides Management, LPSmart money

Some overlap · 5 shared positions

$ALAB $CRDO $APH $GTLB $TTAN

$14.3B

49 positions

#15KP Management LLCPassive

Some overlap · 5 shared positions

$KLAC $TSEM $MPWR $ALAB $APH

$532M

86 positions

#16M & L Capital Management LtdActive

Some overlap · 3 shared positions

$ALAB $CRDO $MRVL

$370M

17 positions

#17Norway Savings BankPassive

Some overlap · 5 shared positions

$KLAC $MRVL $IDXX $APH $DLR

$239M

104 positions

#18SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$TSEM $ONTO $GKOS $CRDO $CVNA

$5.7B

155 positions

#19Harel Insurance Investments & Financial Services Ltd.Active

Some overlap · 5 shared positions

$KLAC $TSEM $MDB $CAMT $NICE

$20.6B

535 positions

#20Robinhood Asset Management, LLCActive

Some overlap · 4 shared positions

$KLAC $MRVL $NET $CRDO

$1.9B

83 positions

#21Clal Insurance Enterprises Holdings LtdActive

Some overlap · 5 shared positions

$TSEM $KLAC $MRVL $CAMT $NICE

$22.3B

224 positions

#22Benchstone Capital Management LPActive

Some overlap · 4 shared positions

$TSEM $ONTO $MDB $CRDO

$828M

37 positions

#23Laurion Capital Management LPPassive

Some overlap · 6 shared positions

$CVNA $NET $DLR $MPWR $KLAC $MRVL

$3.9B

420 positions

#24CYPRESS POINT INVESTMENT MANAGEMENT LPActive

Some overlap · 5 shared positions

$MDB $SOFI $ALKT $TTAN $NET

$552M

33 positions

#25Phoenix Financial Ltd.Active

Some overlap · 5 shared positions

$TSEM $NET $ONTO $NICE $CAMT

$14.7B

522 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.