How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Paloma Partners

13F Portfolio OverlapQ1 2026Paloma Partners portfolio →

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Most similar hedge funds by 13F overlap

Paloma Partners Management Co is an institutional investor managing $510M across 61 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Paloma Partners are CARRONADE ,, PARUS FINANCE (UK) Ltd, DISCIPLINED GROWTH INVESTORS /MN, with shared positions in $CTRI, $VSAT, $OPTU, $BABA, $INTC, $TCOM. The full ranking of 25 similar funds is below.

#1CARRONADE CAPITAL MANAGEMENT, LPSmart money

Notable overlap · 3 shared positions

$CTRI $VSAT $OPTU

$7.7B

32 positions

#2PARUS FINANCE (UK) LtdActive

Notable overlap · 3 shared positions

$BABA $INTC $TCOM

$334M

37 positions

#3DISCIPLINED GROWTH INVESTORS INC /MNActive

Notable overlap · 5 shared positions

$VSAT $ANET $SMTC $TTWO $IPGP

$4.9B

61 positions

#4Oasis Management Co Ltd.Active

Notable overlap · 4 shared positions

$BABA $MTN $TCOM $NIO

$1.7B

110 positions

#5Maytus Capital Management, LLCPassive

Notable overlap · 7 shared positions

$INTC $BABA $IBM $ASML $NOK $STM

$562M

62 positions

#6Appaloosa LPActive

Notable overlap · 3 shared positions

$BABA $LRCX $ASML

$5.9B

31 positions

#7Tairen Capital LtdActive

Notable overlap · 5 shared positions

$INTC $BABA $LRCX $ASML $TCOM

$924M

44 positions

#8Greenwoods Asset Management Hong Kong Ltd.Smart money

Notable overlap · 3 shared positions

$INTC $TCOM $BABA

$3.9B

25 positions

#9Alight Capital Management LPPassive

Notable overlap · 5 shared positions

$INTC $TTWO $LRCX $ASML $NOK

$417M

64 positions

#10WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 3 shared positions

$BABA $TCOM $NIO

$10.4B

1,678 positions

#11Orvieto Partners, L.P.Active

Notable overlap · 7 shared positions

$RRR $WH $PENN $MTN $CZR $BYD

$117M

44 positions

#12JPMORGAN CHASE & COActive

Notable overlap · 3 shared positions

$BABA $NIO $TCOM

$3.1B

378 positions

#13HIGHBRIDGE CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$BABA $NIO $TCOM

$3.1B

378 positions

#14XY Capital LtdPassive

Notable overlap · 3 shared positions

$BABA $NIO $STM

$101M

95 positions

#15Ovata Capital Management LtdActive

Some overlap · 3 shared positions

$BABA $NIO $TCOM

$715M

38 positions

#16TB Alternative Assets Ltd.Active

Some overlap · 3 shared positions

$TCOM $INTC $NOK

$481M

36 positions

#17ARGA Investment Management, LPActive

Some overlap · 4 shared positions

$TCOM $LVS $NOK $BABA

$3.0B

109 positions

#18DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Passive

Some overlap · 3 shared positions

$BABA $TCOM $NOK

$976M

229 positions

#19DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive

Some overlap · 3 shared positions

$BABA $TCOM $NIO

$7.3B

231 positions

#20Walleye Trading LLCPassive

Some overlap · 4 shared positions

$INTC $BABA $ASML $TTWO

$60.0B

4,047 positions

#21MANE GLOBAL CAPITAL MANAGEMENT LPActive

Some overlap · 6 shared positions

$TTWO $BABA $BROS $AFRM $HAS $FWONA

$971M

57 positions

#22Sphera Management Technology Funds LtdActive

Some overlap · 5 shared positions

$INTC $ANET $NOK $ADI $SMTC

$178M

55 positions

#23Long Focus Capital Management, LLCActive

Some overlap · 4 shared positions

$VSAT $BABA $PENN $CZR

$3.8B

97 positions

#24Anther Capital LtdActive

Some overlap · 5 shared positions

$INTC $LRCX $ASML $NOK $SMTC

$3.8B

31 positions

#25CONSOLIDATED CAPITAL MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$INTC $LRCX $ASML

$310M

74 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.