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 Broad Peak Investment Advisers Pte Ltd

13F Portfolio OverlapQ2 2026Broad Peak Investment Advisers Pte Ltd portfolio →

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Most similar hedge funds by 13F overlap

Broad Peak Investment Advisers Pte Ltd is an institutional investor managing $544M across 21 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Broad Peak Investment Advisers Pte Ltd are Grand Alliance Asset Ltd, M & L Ltd, Maytree Asset Ltd, with shared positions in $LITE, $COHR, $BE, $U, $HSAI, $AAOI. The full ranking of 25 similar funds is below.

#1Grand Alliance Asset Management LtdActive

Notable overlap · 3 shared positions

$LITE $COHR $BE

$167M

15 positions

#2M & L Capital Management LtdActive

Notable overlap · 3 shared positions

$LITE $COHR $BE

$370M

17 positions

#3Maytree Asset Management LtdActive

Notable overlap · 5 shared positions

$COHR $U $HSAI $LITE $AAOI

$154M

44 positions

#4Tuttle Capital Management, LLCPassive

Notable overlap · 3 shared positions

$LITE $COHR $AAOI

$148M

116 positions

#5Whale Rock Capital Management LLCActive

Notable overlap · 3 shared positions

$CLS $BE $COHR

$12.5B

35 positions

#6Science & Technology Partners, L.P.Active

Notable overlap · 3 shared positions

$COHR $BE $LITE

$593M

84 positions

#7Elequin Securities, LLCActive

Notable overlap · 3 shared positions

$LITE $BE $AAOI

$3.4B

693 positions

#8Avala Global LPActive

Notable overlap · 3 shared positions

$LITE $BE $U

$2.7B

30 positions

#9PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 3 shared positions

$BE $LITE $CLS

$174M

92 positions

#10North Growth Management Ltd.Active

Notable overlap · 3 shared positions

$LITE $COHR $JCI

$780M

48 positions

#11SOMA EQUITY PARTNERS LPActive

Notable overlap · 3 shared positions

$LITE $BE $CLS

$1.4B

24 positions

#12Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$CLS $GDS $LITE

$248M

20 positions

#13Williamson Legacy Group, LLCPassive

Notable overlap · 3 shared positions

$LITE $BE $COHR

$201M

75 positions

#14Value Aligned Research Advisors, LLC

Notable overlap · 5 shared positions

$BE $LITE $CLS $AAOI $COHR

$40.1B

123 positions

#15Goldstream Capital Management LtdActive

Notable overlap · 3 shared positions

$LITE $COHR $BE

$132M

45 positions

#16Zweig-DiMenna Associates LLCActive

Notable overlap · 4 shared positions

$COHR $LITE $BE $AAOI

$1.1B

70 positions

#17Telligent Fund, LPActive

Some overlap · 3 shared positions

$COHR $LITE $CLS

$136M

23 positions

#18CHESAPEAKE CAPITAL CORP /IL/Passive

Some overlap · 3 shared positions

$LITE $BE $COHR

$190M

169 positions

#19Global Trust Asset Management, LLCPassive

Some overlap · 3 shared positions

$LITE $AAOI $CLS

$320M

463 positions

#20Trust Investment AdvisorsPassive

Some overlap · 3 shared positions

$CLS $BE $TT

$209M

97 positions

#21SRS Investment Management, LLCSmart money

Some overlap · 3 shared positions

$COHR $CLS $HSAI

$10.8B

33 positions

#22Hood River Capital Management LLCActive

Some overlap · 4 shared positions

$BE $LITE $U $AAOI

$13.8B

166 positions

#23Timothy G. Youngquist 2020 Irrevocable TrustActive

Some overlap · 5 shared positions

$BE $LITE $COHR $AAOI $CLS

$660M

115 positions

#24WESTPORT ASSET MANAGEMENT INCActive

Some overlap · 3 shared positions

$LITE $COHR $CARR

$245M

80 positions

#25Bosman Wealth Management, LLCPassive

Some overlap · 3 shared positions

$BE $LITE $JCI

$161M

56 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.