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 Whale Rock

13F Portfolio OverlapQ1 2026Whale Rock portfolio →

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Most similar hedge funds by 13F overlap

Whale Rock Capital Management LLC is an institutional investor managing $7.7B across 35 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 Whale Rock are Grand Alliance Asset Ltd, SUMMIT PARTNERS PUBLIC ASSET ,, Analog Century, with shared positions in $SNDK, $CLS, $GLW, $COHR, $BE, $LRCX. The full ranking of 25 similar funds is below.

#1Grand Alliance Asset Management LtdActive

Substantial overlap · 8 shared positions

$SNDK $CLS $GLW $COHR $BE $LRCX

$165M

13 positions

#2SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 8 shared positions

$SNDK $MKSI $AEIS $TSEM $CVNA $SITM

$3.7B

148 positions

#3Analog Century Management LPActive

Notable overlap · 8 shared positions

$AEIS $FN $MTSI $TSEM $VIAV $CIEN

$2.1B

25 positions

#4VMS Asset Management LimitedActive

Notable overlap · 7 shared positions

$GLW $AEIS $FN $COHR $SNDK $LRCX

$164M

23 positions

#5Hel Ved Capital Management LtdActive

Notable overlap · 9 shared positions

$SNDK $MKSI $MTSI $GLW $COHR $FN

$844M

56 positions

#6WT Asset Management LtdSmart money

Notable overlap · 6 shared positions

$SNDK $GLW $COHR $TSEM $WDC $APP

$4.8B

32 positions

#7SCALAR GAUGE MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$CLS $FN $TTMI $COHR $BE

$104M

26 positions

#8Tairen Capital LtdActive

Notable overlap · 9 shared positions

$GLW $SNDK $LRCX $RBLX $MKSI $COHR

$924M

44 positions

#9G2 Investment Partners Management LLCPassive

Notable overlap · 7 shared positions

$AEIS $TTMI $TSEM $CLS $MTSI $VIAV

$406M

71 positions

#10Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $COHR $LRCX $TSEM $VIAV $CIEN

$120M

30 positions

#11Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$SNDK $COHR $LRCX $VIAV $WDC $ARM

$65M

34 positions

#12Science & Technology Partners, L.P.Active

Notable overlap · 9 shared positions

$COHR $BE $LRCX $TSEM $SNDK $CIEN

$382M

43 positions

#13Fourier Capital Management LtdActive

Notable overlap · 4 shared positions

$SNDK $GLW $MKSI $COHR

$100M

14 positions

#14Amanah Holdings TrustSmart money

Notable overlap · 5 shared positions

$SNDK $CVNA $AEIS $WDC $CIEN

$908M

20 positions

#15Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$SNDK $MKSI $GLW $WDC $ARM

$585M

23 positions

#16Maytree Asset Management LtdActive

Notable overlap · 4 shared positions

$SNDK $MTSI $COHR $TTMI

$141M

20 positions

#17THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$FN $MKSI $SNDK $COHR $AEIS $CLS

$558M

43 positions

#18Polar Capital Holdings PlcActive

Notable overlap · 11 shared positions

$SNDK $COHR $GLW $LRCX $CLS $TTMI

$28.2B

242 positions

#19Anther Capital LtdActive

Notable overlap · 5 shared positions

$SNDK $GLW $LRCX $WDC $TTMI

$3.8B

31 positions

#20Metavasi Capital LPActive

Notable overlap · 4 shared positions

$TTMI $APP $CVNA $BE

$276M

21 positions

#21Herald Investment Management LtdActive

Notable overlap · 5 shared positions

$CLS $FN $TSEM $FROG $VIAV

$718M

97 positions

#22Rivermont Capital Management LPActive

Notable overlap · 4 shared positions

$TTMI $CLS $MKSI $WDC

$475M

20 positions

#23Zweig-DiMenna Associates LLCPassive

Notable overlap · 7 shared positions

$APP $COHR $LRCX $SNDK $BE $FN

$722M

61 positions

#24Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$SNDK $BE $GLW $WDC $LRCX $COHR

$133M

81 positions

#25Persistent Asset Partners LtdPassive

Notable overlap · 6 shared positions

$SNDK $GLW $TSEM $MTSI $COHR $CIEN

$268M

322 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.