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 OverlapQ1 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 $493M across 23 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 Broad Peak Investment Advisers Pte Ltd are Maytree Asset Ltd, Grand Alliance Asset Ltd, AI-Squared Ltd, with shared positions in $LITE, $U, $COHR, $CLS, $BE, $ATAT. The full ranking of 25 similar funds is below.

#1Maytree Asset Management LtdActive

Substantial overlap · 3 shared positions

$LITE $U $COHR

$141M

20 positions

#2Grand Alliance Asset Management LtdActive

Substantial overlap · 4 shared positions

$LITE $CLS $COHR $BE

$165M

13 positions

#3AI-Squared Management LtdActive

Notable overlap · 3 shared positions

$LITE $ATAT $GDS

$137M

19 positions

#4Atreides Management, LPActive

Notable overlap · 6 shared positions

$U $LITE $COHR $CIEN $CRDO $RL

$5.0B

54 positions

#5WT Asset Management LtdSmart money

Notable overlap · 5 shared positions

$LITE $COHR $AS $U $GDS

$4.8B

32 positions

#6CloudAlpha Capital Management Limited/Hong KongActive

Notable overlap · 3 shared positions

$LITE $COHR $CIEN

$2.9B

56 positions

#7Science & Technology Partners, L.P.Active

Notable overlap · 4 shared positions

$LITE $COHR $BE $CIEN

$382M

43 positions

#8BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 4 shared positions

$LITE $COHR $BE $CIEN

$277M

114 positions

#9Hidden Lake Asset Management LPActive

Notable overlap · 3 shared positions

$U $GDS $BE

$331M

28 positions

#10VMS Asset Management LimitedActive

Notable overlap · 3 shared positions

$LITE $COHR $CIEN

$164M

23 positions

#11Goldstream Capital Management LtdActive

Notable overlap · 3 shared positions

$LITE $COHR $CIEN

$120M

30 positions

#12Trivest Advisors LtdSmart money

Notable overlap · 3 shared positions

$LITE $BE $COHR

$1.4B

29 positions

#13M & L Capital Management LtdActive

Notable overlap · 4 shared positions

$LITE $COHR $CIEN $BE

$407M

19 positions

#14Estuary Capital Management LPActive

Notable overlap · 3 shared positions

$LITE $COHR $CRDO

$598M

22 positions

#15DIKER MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$LITE $COHR $CLS $AEO

$112M

42 positions

#16Whale Rock Capital Management LLCActive

Notable overlap · 4 shared positions

$CLS $COHR $BE $CIEN

$7.7B

35 positions

#17Avala Global LPActive

Notable overlap · 3 shared positions

$LITE $AS $GDS

$2.1B

22 positions

#18Markin Volterra Fund LPActive

Notable overlap · 3 shared positions

$LITE $COHR $CRDO

$65M

34 positions

#19Capelight Capital Asset Management LPPassive

Notable overlap · 3 shared positions

$LITE $COHR $CRDO

$134M

33 positions

#20Spear Advisors LLCActive

Notable overlap · 4 shared positions

$COHR $LITE $CRDO $CIEN

$134M

26 positions

#21Williamson Legacy Group, LLCPassive

Notable overlap · 4 shared positions

$LITE $BE $CIEN $COHR

$133M

81 positions

#22Value Aligned Research Advisors, LLCActive

Notable overlap · 5 shared positions

$LITE $BE $CLS $COHR $RIOT

$20.7B

107 positions

#23SCALAR GAUGE MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$CLS $COHR $BE

$104M

26 positions

#24Kultura Capital Management LPActive

Notable overlap · 3 shared positions

$LITE $BE $CIEN

$638M

53 positions

#25Zweig-DiMenna Associates LLCPassive

Notable overlap · 3 shared positions

$LITE $COHR $BE

$722M

61 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.