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 BERKSHIRE

13F Portfolio OverlapQ1 2026BERKSHIRE portfolio →

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Most similar hedge funds by 13F overlap

BERKSHIRE CAPITAL HOLDINGS INC is an institutional investor managing $277M across 114 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 BERKSHIRE are Goldstream Ltd, Markin Volterra Fund, Science & Technology Partners,, with shared positions in $LITE, $COHR, $GEV, $VRT, $AMAT, $NET. The full ranking of 25 similar funds is below.

#1Goldstream Capital Management LtdActive

Substantial overlap · 12 shared positions

$LITE $COHR $GEV $VRT $AMAT $NET

$120M

30 positions

#2Markin Volterra Fund LPActive

Substantial overlap · 12 shared positions

$LITE $VRT $COHR $AMAT $PLTR $ASML

$65M

34 positions

#3Science & Technology Partners, L.P.Active

Substantial overlap · 14 shared positions

$LITE $COHR $BE $NET $PLTR $AMAT

$382M

43 positions

#4VMS Asset Management LimitedActive

Substantial overlap · 9 shared positions

$LITE $COHR $GLW $VRT $TER $Q

$164M

23 positions

#5Anther Capital LtdActive

Substantial overlap · 11 shared positions

$LITE $GLW $AMAT $ASML $MRVL $TER

$3.8B

31 positions

#6WT Asset Management LtdSmart money

Substantial overlap · 9 shared positions

$LITE $COHR $GLW $TER $ASML $VRT

$4.8B

32 positions

#7Talos Eurisko Asset Management LPActive

Substantial overlap · 7 shared positions

$VRT $LITE $GLW $ARM $ASML $Q

$585M

23 positions

#8Trivest Advisors LtdSmart money

Substantial overlap · 9 shared positions

$LITE $BE $TER $ECHO $GLW $COHR

$1.4B

29 positions

#9Grand Alliance Asset Management LtdActive

Substantial overlap · 5 shared positions

$LITE $COHR $GLW $BE $SNDK

$165M

13 positions

#10Tairen Capital LtdActive

Substantial overlap · 8 shared positions

$LITE $GLW $AMAT $ASML $ARM $TER

$924M

44 positions

#11Spear Advisors LLCActive

Notable overlap · 9 shared positions

$COHR $ECHO $LITE $TER $MRVL $NET

$134M

26 positions

#12Gunderson Capital Management Inc.Passive

Notable overlap · 9 shared positions

$PLTR $GEV $AMAT $ARM $ASML $NBIS

$239M

46 positions

#13CloudAlpha Capital Management Limited/Hong KongActive

Notable overlap · 7 shared positions

$LITE $COHR $TER $MRVL $GLW $SNDK

$2.9B

56 positions

#14Telligent Fund, LPActive

Notable overlap · 8 shared positions

$GEV $VRT $PLTR $LITE $COHR $NBIS

$94M

24 positions

#15Maytree Asset Management LtdActive

Notable overlap · 4 shared positions

$LITE $COHR $ECHO $SNDK

$141M

20 positions

#16Styrax Capital, LPActive

Notable overlap · 6 shared positions

$LITE $VRT $AMAT $NET $SPOT $AXON

$1.4B

17 positions

#17HARTLINE INVESTMENT CORP/Active

Notable overlap · 9 shared positions

$VRT $GLW $MRVL $NET $GEV $PLTR

$909M

112 positions

#18Value Aligned Research Advisors, LLCActive

Notable overlap · 11 shared positions

$LITE $BE $NBIS $VRT $ASML $COHR

$20.7B

107 positions

#19Amanah Holdings TrustSmart money

Notable overlap · 7 shared positions

$LITE $GEV $TER $ECHO $SNDK $STX

$908M

20 positions

#20Alta Park Capital, LPActive

Notable overlap · 9 shared positions

$AMAT $LITE $COHR $TER $ASML $MELI

$642M

25 positions

#21THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$GEV $VRT $COHR $DOCN $LITE $SNDK

$558M

43 positions

#22Capelight Capital Asset Management LPPassive

Notable overlap · 5 shared positions

$LITE $AMAT $COHR $NET $SNDK

$134M

33 positions

#23M37 Management LPActive

Notable overlap · 4 shared positions

$LITE $VRT $GEV $NBIS

$251M

12 positions

#24Williamson Legacy Group, LLCPassive

Notable overlap · 11 shared positions

$LITE $GEV $BE $GLW $TER $COHR

$133M

81 positions

#25Stanley Capital Management, LLCActive

Notable overlap · 5 shared positions

$VRT $AMAT $MRVL $BE $ASML

$598M

40 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.