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 Ratan

13F Portfolio OverlapQ1 2026Ratan portfolio →

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Most similar hedge funds by 13F overlap

Ratan Capital Management LP is an institutional investor managing $269M 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 Ratan are PRAKASH INVESTMENT ADVISORS, Kultura, Mountain Hill Investment Partners, with shared positions in $BE, $APP, $PLTR, $LITE, $VST, $AMD. The full ranking of 25 similar funds is below.

#1PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 8 shared positions

$BE $APP $PLTR $LITE $VST $AMD

$128M

80 positions

#2Kultura Capital Management LPActive

Notable overlap · 4 shared positions

$APP $BE $PLTR $LITE

$638M

53 positions

#3Mountain Hill Investment Partners Corp.Passive

Notable overlap · 3 shared positions

$VST $AMD $BA

$169M

205 positions

#4BIT Capital GmbHActive

Notable overlap · 5 shared positions

$FIGR $AMD $BE $LITE $APLD

$2.1B

92 positions

#5Gunderson Capital Management Inc.Passive

Notable overlap · 4 shared positions

$VST $PLTR $AMD $SEI

$239M

46 positions

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

Some overlap · 4 shared positions

$BE $PLTR $LITE $KEYS

$382M

43 positions

#7Philosophy Capital Management LLCActive

Some overlap · 3 shared positions

$VST $PUMP $SOLV

$1.6B

43 positions

#8BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 5 shared positions

$BE $PLTR $LITE $NOW $APP

$277M

114 positions

#9KADENSA CAPITAL LtdActive

Some overlap · 4 shared positions

$PLTR $AMD $APP $LITE

$718M

39 positions

#10Zweig-DiMenna Associates LLCPassive

Some overlap · 4 shared positions

$APP $LITE $BE $AMD

$722M

61 positions

#11Clear Street Group Inc.Active

Some overlap · 5 shared positions

$AMD $PLTR $LITE $APP $BE

$24.6B

1,113 positions

#12GLYNN CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$APP $PLTR $LITE $AMD

$209M

42 positions

#13MAPLELANE CAPITAL, LLCActive

Some overlap · 4 shared positions

$AMD $BA $FIGR $VST

$2.8B

64 positions

#14Wellington Shields Capital Management, LLCPassive

Some overlap · 3 shared positions

$BE $BA $AMD

$666M

325 positions

#15Nishkama Capital, LLCActive

Some overlap · 3 shared positions

$FIGR $AMD $BE

$1.6B

52 positions

#16Henson-Edgewater Management, LLCPassive

Some overlap · 3 shared positions

$BA $PLTR $AMD

$157M

66 positions

#17Clearline Capital LPActive

Some overlap · 3 shared positions

$VST $AMD $BLCO

$1.9B

106 positions

#18Hidden Lake Asset Management LPActive

Some overlap · 3 shared positions

$BE $AMD $FIGR

$331M

28 positions

#19Value Aligned Research Advisors, LLCActive

Some overlap · 4 shared positions

$BE $LITE $AMD $APLD

$20.7B

107 positions

#20QP WEALTH MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$BE $PLTR $LITE

$58M

65 positions

#21DEEPWATER ASSET MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$VST $APP $FOUR

$158M

39 positions

#22SIERRA SUMMIT ADVISORS LLCPassive

Some overlap · 4 shared positions

$LITE $PLTR $APP $BA

$688M

180 positions

#23Legal Advantage Investments, Inc.Passive

Some overlap · 4 shared positions

$PLTR $BA $APP $TMO

$194M

79 positions

#24Markin Volterra Fund LPActive

Some overlap · 3 shared positions

$PLTR $AMD $LITE

$65M

34 positions

#25Columbus Hill Capital Management, L.P.Active

Some overlap · 3 shared positions

$VST $AMD $FIGR

$673M

24 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.