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 MAPLELANE ,

13F Portfolio OverlapQ1 2026MAPLELANE , portfolio →

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Most similar hedge funds by 13F overlap

MAPLELANE CAPITAL, LLC is an institutional investor managing $2.8B across 64 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 MAPLELANE , are Science & Technology Partners,, Grand Alliance Asset Ltd, Trivest Advisors Ltd, with shared positions in $LRCX, $COHR, $NTRA, $MU, $ASML, $ADI. The full ranking of 25 similar funds is below.

#1Science & Technology Partners, L.P.Active

Substantial overlap · 6 shared positions

$LRCX $COHR $NTRA $MU $ASML $ADI

$382M

43 positions

#2Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$LRCX $COHR $MU $CLS

$165M

13 positions

#3Trivest Advisors LtdSmart money

Notable overlap · 3 shared positions

$LRCX $MU $COHR

$1.4B

29 positions

#4Markin Volterra Fund LPActive

Notable overlap · 5 shared positions

$MU $COHR $LRCX $AMD $ASML

$65M

34 positions

#5RIPOSTE CAPITAL LLCActive

Notable overlap · 3 shared positions

$COHR $LRCX $MU

$392M

23 positions

#6WT Asset Management LtdSmart money

Notable overlap · 6 shared positions

$COHR $MU $ASML $SE $AS $BABA

$4.8B

32 positions

#7Capstone Capital Management LtdActive

Notable overlap · 6 shared positions

$MU $SNPS $COHR $BA $SE $AS

$99M

51 positions

#8Spear Advisors LLCActive

Notable overlap · 3 shared positions

$COHR $LRCX $AMD

$134M

26 positions

#9EMINENCE CAPITAL, LPActive

Notable overlap · 6 shared positions

$SE $SNPS $AMD $FWONA $Z $BABA

$4.4B

33 positions

#10PRIMORIS WEALTH ADVISORS, LLCPassive

Notable overlap · 4 shared positions

$LRCX $MU $AMD $BA

$143M

96 positions

#11Tairen Capital LtdActive

Notable overlap · 7 shared positions

$MU $LRCX $AMD $ASML $COHR $ENTG

$924M

44 positions

#12Miller Capital Partners, Inc.Passive

Notable overlap · 3 shared positions

$LRCX $ASML $ENTG

$208M

262 positions

#13Shannon River Fund Management LLCActive

Notable overlap · 3 shared positions

$LYV $COHR $CLS

$524M

28 positions

#14Ravenswood Partners LPPassive

Notable overlap · 6 shared positions

$SE $MU $LRCX $ASML $Z $FWONA

$271M

35 positions

#15Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$COHR $LRCX $ASML $MU

$120M

30 positions

#16Avanda Investment Management Pte. Ltd.Active

Notable overlap · 5 shared positions

$SE $AMD $LRCX $ASML $MU

$63M

24 positions

#17KKM Financial LLCPassive

Notable overlap · 6 shared positions

$MU $AMD $LRCX $ASML $FWONA $BA

$563M

168 positions

#18Benchstone Capital Management LPPassive

Notable overlap · 6 shared positions

$SNPS $LYV $ADI $ASML $FWONA $ROKU

$860M

38 positions

#19McGuire Investment Group, LLCActive

Notable overlap · 4 shared positions

$LRCX $AMD $ADI $ASML

$885M

121 positions

#20COATUE MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$LRCX $NTRA $ASML $SNPS $MU $Z

$29.1B

62 positions

#21Zweig-DiMenna Associates LLCPassive

Notable overlap · 5 shared positions

$COHR $LRCX $MU $NTRA $AMD

$722M

61 positions

#22Decker Retirement Planning Inc.Passive

Notable overlap · 3 shared positions

$LRCX $MU $ASML

$221M

284 positions

#23Oak Grove Capital LLCSmart money

Notable overlap · 5 shared positions

$COHR $MU $AMD $LRCX $VST

$1.2B

92 positions

#24ARS Investment Partners, LLCActive

Notable overlap · 4 shared positions

$LRCX $MU $BA $VST

$1.9B

182 positions

#25VMS Asset Management LimitedActive

Notable overlap · 4 shared positions

$COHR $LRCX $ENTG $VST

$164M

23 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.