Skip to main content
HoldLens logoHoldLensConviction
Similarity matrix

Find which superinvestors run similar books.

Pick any tracked manager. See the top-10 peers whose 13F portfolios overlap the most by shared-ticker count.

Methodology: Jaccard similarity on the union of held tickers — score = |A ∩ B| / |A ∪ B|. Lined up against curated topHoldings + EDGAR-wide holdings where available. Updated each quarterly 13F cycle.

30 tracked managers — click to see who they trade like

Advertisement
Remove with Pro →

Related surfaces

Similarity is calculated on the most recent 13F filing per manager. Filings are delayed 45 days from quarter-end. Not investment advice. Methodology.