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 Trivest Advisors Ltd

13F Portfolio OverlapQ1 2026Trivest Advisors Ltd portfolio →

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Most similar hedge funds by 13F overlap

Trivest Advisors Ltd is an institutional investor managing $1.4B across 29 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 Trivest Advisors Ltd are Anther Ltd, Grand Alliance Asset Ltd, WT Asset Ltd, with shared positions in $LITE, $MU, $WDC, $STX, $LRCX, $TER. The full ranking of 25 similar funds is below.

#1Anther Capital LtdActive

Substantial overlap · 11 shared positions

$LITE $MU $WDC $STX $LRCX $TER

$3.8B

31 positions

#2Grand Alliance Asset Management LtdActive

Substantial overlap · 9 shared positions

$LITE $WDC $LRCX $MU $BE $GLW

$165M

13 positions

#3WT Asset Management LtdSmart money

Substantial overlap · 9 shared positions

$LITE $MU $WDC $STX $TER $GLW

$4.8B

32 positions

#4Central Asset Investments & Management Holdings (HK) LtdActive

Substantial overlap · 6 shared positions

$MU $WDC $STX $SNDK $LRCX $BE

$108M

24 positions

#5Amanah Holdings TrustSmart money

Substantial overlap · 6 shared positions

$LITE $WDC $STX $TER $ECHO $SNDK

$908M

20 positions

#6AI-Squared Management LtdActive

Substantial overlap · 6 shared positions

$LITE $MU $TER $FUTU $SNDK $TCOM

$137M

19 positions

#7Tairen Capital LtdActive

Substantial overlap · 11 shared positions

$MU $LITE $LRCX $TER $GLW $INTC

$924M

44 positions

#8UG Investment Advisers Ltd.Active

Substantial overlap · 3 shared positions

$MU $LITE $COHR

$148M

15 positions

#9JAT Capital Mgmt LPActive

Substantial overlap · 4 shared positions

$MU $LITE $INTC $COHR

$59M

10 positions

#10Markin Volterra Fund LPActive

Substantial overlap · 8 shared positions

$LITE $WDC $MU $LRCX $STX $COHR

$65M

34 positions

#11Science & Technology Partners, L.P.Active

Substantial overlap · 9 shared positions

$LITE $LRCX $BE $MU $COHR $SNDK

$382M

43 positions

#12Credit Capital Investments LLCActive

Substantial overlap · 5 shared positions

$MU $BE $STX $LRCX $TER

$110M

39 positions

#13Tensor Edge Capital, LLCActive

Substantial overlap · 3 shared positions

$MU $TER $INTC

$582M

17 positions

#14Williamson Legacy Group, LLCPassive

Substantial overlap · 10 shared positions

$LITE $WDC $STX $BE $MU $GLW

$133M

81 positions

#15Blue Whale Capital LLPActive

Substantial overlap · 4 shared positions

$LRCX $LITE $STX $SNDK

$2.1B

26 positions

#16BERKSHIRE CAPITAL HOLDINGS INCActive

Substantial overlap · 9 shared positions

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

$277M

114 positions

#17Worthington Financial Partners, LLCPassive

Substantial overlap · 3 shared positions

$MU $TER $AMAT

$116M

105 positions

#18Step Capital Management Pte. Ltd.Active

Substantial overlap · 3 shared positions

$MU $INTC $ECHO

$249M

27 positions

#19Sculptor Capital LPPassive

Substantial overlap · 5 shared positions

$LITE $WDC $ECHO $LRCX $AMAT

$9.6B

363 positions

#20Decker Retirement Planning Inc.Passive

Substantial overlap · 4 shared positions

$MU $LRCX $STX $WDC

$221M

284 positions

#21Goldstream Capital Management LtdActive

Substantial overlap · 8 shared positions

$LITE $LRCX $TER $MU $STX $COHR

$120M

30 positions

#22WHITEBOX ADVISORS LLCActive

Substantial overlap · 4 shared positions

$LITE $WDC $ECHO $TCOM

$8.1B

568 positions

#23Situational Awareness LPActive

Notable overlap · 5 shared positions

$BE $MU $SNDK $INTC $GLW

$13.7B

42 positions

#24Rivermont Capital Management LPActive

Notable overlap · 5 shared positions

$WDC $STX $LITE $LIN $TTMI

$475M

20 positions

#25Andar Capital Management HK LtdActive

Notable overlap · 4 shared positions

$TER $LITE $MU $SNDK

$117M

13 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.