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 · MCO · MA · V
- 2Chris HohnTCI Fund Management18%Jaccard2 shared of 11 total tickers — MCO · V
- 3Stephen MandelLone Pine Capital10%Jaccard2 shared of 20 total tickers — ASML · V
- 4Terry SmithFundsmith10%Jaccard3 shared of 31 total tickers — FICO · MA · V
- 5Glenn GreenbergBrave Warrior Advisors9%Jaccard3 shared of 35 total tickers — MCO · MA · V
- 6William von MuefflingCantillon Capital Management7%Jaccard2 shared of 28 total tickers — MCO · V
- 7Seth KlarmanBaupost Group5%Jaccard1 shared of 19 total tickers — V
- 8David RolfeWedgewood Partners5%Jaccard1 shared of 20 total tickers — V
- 9François RochonGiverny Capital5%Jaccard2 shared of 44 total tickers — MA · V
- 10David TepperAppaloosa Management4%Jaccard1 shared of 24 total tickers — ASML
- 11Lee AinslieMaverick Capital4%Jaccard1 shared of 26 total tickers — ASML
- 12Polen CapitalPolen Capital Management4%Jaccard3 shared of 79 total tickers — MA · ASML · V
- 13Bill NygrenOakmark Funds4%Jaccard3 shared of 85 total tickers — MCO · MA · V
- 14Warren BuffettBerkshire Hathaway3%Jaccard1 shared of 32 total tickers — MCO
- 15Tom SlaterBaillie Gifford (Long Term Global Growth)3%Jaccard3 shared of 97 total tickers — MCO · MA · 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, 18% Jaccard); Stephen Mandel (Lone Pine Capital, 10% 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.