Investors who trade like Dev Kantesaria
The 29 other tracked superinvestors ranked by shared-ticker overlap with Dev Kantesaria's (Valley Forge Capital) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.
Top similar investors
- 1Chuck AkreAkre Capital Management21%Jaccard4 shared of 19 total tickers — FICO · MA · MCO · V
- 2Chris HohnTCI Fund Management17%Jaccard2 shared of 12 total tickers — MCO · V
- 3Stephen MandelLone Pine Capital11%Jaccard3 shared of 27 total tickers — MA · ASML · V
- 4Glenn GreenbergBrave Warrior Advisors6%Jaccard2 shared of 33 total tickers — MA · MCO
- 5Li LuHimalaya Capital6%Jaccard1 shared of 17 total tickers — MCO
- 6Seth KlarmanBaupost Group5%Jaccard1 shared of 19 total tickers — V
- 7Polen CapitalPolen Capital Management5%Jaccard4 shared of 78 total tickers — MA · ASML · V · INTU
- 8William von MuefflingCantillon Capital Management5%Jaccard2 shared of 39 total tickers — MCO · V
- 9François RochonGiverny Capital4%Jaccard2 shared of 45 total tickers — MA · V
- 10David RolfeWedgewood Partners4%Jaccard1 shared of 24 total tickers — V
- 11Lee AinslieMaverick Capital4%Jaccard1 shared of 25 total tickers — ASML
- 12Terry SmithFundsmith4%Jaccard1 shared of 26 total tickers — V
- 13David TepperAppaloosa Management4%Jaccard1 shared of 27 total tickers — ASML
- 14Bill NygrenOakmark Funds4%Jaccard3 shared of 83 total tickers — MA · MCO · V
- 15Tom SlaterBaillie Gifford (Long Term Global Growth)3%Jaccard3 shared of 91 total tickers — MA · MCO · INTU
Method
Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.
A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.
Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.
Related
Frequently asked questions
Which investors are most similar to Dev Kantesaria?
Top portfolio-similarity peers to Dev Kantesaria (Valley Forge Capital): Chuck Akre (Akre Capital Management, 21% Jaccard); Chris Hohn (TCI Fund Management, 17% Jaccard); Stephen Mandel (Lone Pine Capital, 11% Jaccard). Full ranking of all 29 tracked peers below, by shared-ticker overlap.
How is investor similarity calculated?
HoldLens uses Jaccard similarity on shared tickers: |A ∩ B| / |A ∪ B|. For each pair of investors, count tickers held by both, divide by tickers held by either. Range 0% (no overlap) to 100% (identical portfolio). Computed from latest SEC 13F-HR filings for Dev Kantesaria and the 29 other tracked superinvestors.
Why does Dev Kantesaria's portfolio overlap with these investors?
Portfolio overlap reflects shared investment thesis, sector orientation, or fund-of-funds inheritance. High Jaccard (>50%) is rare and usually signals tight thesis alignment; 20-40% suggests overlapping sectors; <10% means distinct strategies. Click each peer below for their full 13F positions and ConvictionScore.
How current is the Dev Kantesaria similarity ranking?
Updated on each quarterly 13F-HR filing cycle (45-day statutory lag per SEC). Similarity scores refresh as new positions are added or exited. See /methodology for the federation cadence + 13F filing-window math.
Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.