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Hedge Funds Similar to Voleon

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

Voleon Capital Management LP is an institutional investor managing $5.5B across 761 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 Voleon are OSSIAM, Pacific Point Advisors, Eschler Asset LLP, with shared positions in $SNDK, $FTNT, $HOOD, $CMG, $ONTO, $ALAB. The full ranking of 25 similar funds is below.

#1OSSIAMPassive
Some overlap · 5 shared positions
$SNDK$FTNT$HOOD$CMG$ONTO
$7.5B
680 positions
#2Pacific Point Advisors, LLCPassive
Some overlap · 3 shared positions
$SNDK$ALAB$ORLY
$219M
129 positions
#3Eschler Asset Management LLPPassive
Slight overlap · 4 shared positions
$SNDK$BLK$CPRT$HOOD
$56M
34 positions
#4Vantage Investment Partners, LLC
Slight overlap · 4 shared positions
$ORLY$CMG$WAB$FAST
$1.4B
64 positions
#5WIN ADVISORS, INCPassive
Slight overlap · 3 shared positions
$SNDK$ALAB$FTNT
$281M
75 positions
#6Donoghue Forlines LLCPassive
Slight overlap · 3 shared positions
$SNDK$ALAB$FTNT
$387M
114 positions
#7CMC Financial GroupActive
Slight overlap · 3 shared positions
$SNDK$ALAB$FTNT
$52M
45 positions
#8Timothy G. Youngquist 2020 Irrevocable TrustActive
Slight overlap · 3 shared positions
$SNDK$ALAB$HOOD
$660M
115 positions
#9Analog Century Management LPActive
Slight overlap · 3 shared positions
$SNDK$ALAB$ONTO
$2.7B
25 positions
#10ICW Investment Advisors LLCPassive
Slight overlap · 4 shared positions
$ORLY$GD$SHW$FAST
$286M
144 positions
#11Penserra Capital Management LLCPassive
Slight overlap · 4 shared positions
$ALAB$GD$FTNT$ONTO
$13.0B
1,127 positions
#12GROESBECK INVESTMENT MANAGEMENT CORP /NJ/Active
Slight overlap · 4 shared positions
$ORLY$SHW$FTNT$CI
$63M
100 positions
#13Clear Street Group Inc.Active
Slight overlap · 3 shared positions
$SNDK$ALAB$HOOD
$39.5B
1,414 positions
#14FLORIDA FINANCIAL ADVISORS, LLCPassive
Slight overlap · 3 shared positions
$SNDK$CAH$ATI
$592M
362 positions
#15Quantbot Technologies LPPassive
Slight overlap · 5 shared positions
$CPRT$ORLY$BLK$GD$CMG
$2.5B
1,893 positions
#16Convergence Investment Partners, LLCPassive
Slight overlap · 3 shared positions
$SNDK$CAH$FTNT
$1.1B
241 positions
#17KP Management LLCPassive
Slight overlap · 3 shared positions
$ALAB$ORLY$SHW
$532M
86 positions
#18AXQ CAPITAL, LPPassive
Slight overlap · 4 shared positions
$ORLY$BLK$CPRT$SNDK
$920M
960 positions
#19Bellwether Advisors, LLCPassive
Slight overlap · 3 shared positions
$SNDK$CAH$CI
$675M
167 positions
#20TimesSquare Capital Management, LLCActive
Slight overlap · 3 shared positions
$ALAB$ORLY$ONTO
$6.8B
158 positions
#21OCCUDO QUANTITATIVE STRATEGIES LPPassive
Slight overlap · 4 shared positions
$GD$SHW$CPRT$FTNT
$1.9B
748 positions
#22PINNBROOK CAPITAL MANAGEMENT LPActive
Slight overlap · 3 shared positions
$SNDK$WAB$ATI
$938M
103 positions
#23Nutshell Asset Management LtdActive
Slight overlap · 3 shared positions
$ORLY$SNDK$FTNT
$300M
45 positions
#24Alamar Capital Management, LLCActive
Slight overlap · 3 shared positions
$SNDK$FTNT$HOOD
$198M
88 positions
#25TOTH FINANCIAL ADVISORY CORPPassive
Slight overlap · 4 shared positions
$GD$BLK$SHW$FAST
$1.0B
880 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.