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 Management19%Jaccard4 shared of 21 total tickers — FICO · MCO · MA · V
- 2Chris HohnTCI Fund Management14%Jaccard2 shared of 14 total tickers — MCO · V
- 3Glenn GreenbergBrave Warrior Advisors7%Jaccard3 shared of 42 total tickers — MCO · MA · V
- 4Terry SmithFundsmith7%Jaccard3 shared of 44 total tickers — FICO · MA · V
- 5William von MuefflingCantillon Capital Management7%Jaccard2 shared of 30 total tickers — MCO · V
- 6Stephen MandelLone Pine Capital5%Jaccard2 shared of 38 total tickers — ASML · V
- 7David RolfeWedgewood Partners5%Jaccard1 shared of 22 total tickers — V
- 8François RochonGiverny Capital4%Jaccard2 shared of 54 total tickers — MA · V
- 9Seth KlarmanBaupost Group4%Jaccard1 shared of 28 total tickers — V
- 10Warren BuffettBerkshire Hathaway3%Jaccard1 shared of 32 total tickers — MCO
- 11David TepperAppaloosa Management3%Jaccard1 shared of 32 total tickers — ASML
- 12Lee AinslieMaverick Capital2%Jaccard1 shared of 42 total tickers — ASML
- 13Bill NygrenOakmark Funds2%Jaccard2 shared of 86 total tickers — MCO · V
- 14Chase ColemanTiger Global Management2%Jaccard1 shared of 51 total tickers — V
- 15Polen CapitalPolen Capital Management1%Jaccard3 shared of 218 total tickers — MA · ASML · V
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, 19% Jaccard); Chris Hohn (TCI Fund Management, 14% Jaccard); Glenn Greenberg (Brave Warrior Advisors, 7% 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.
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