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 Atika

13F Portfolio OverlapQ2 2026Atika portfolio →

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Most similar hedge funds by 13F overlap

Atika Capital Management LLC is an institutional investor managing $1.5B across 81 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 Atika are First Growth, VMS Asset Limited, Williamson Legacy Group, with shared positions in $VRT, $MRVL, $ACMR, $STX, $WDC, $SITM. The full ranking of 25 similar funds is below.

#1First Growth Capital LLCActive

Substantial overlap · 3 shared positions

$VRT $MRVL $ACMR

$124M

135 positions

#2VMS Asset Management LimitedActive

Notable overlap · 6 shared positions

$STX $VRT $MRVL $WDC $SITM $TTMI

$264M

32 positions

#3Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$STX $CIEN $VRT $WDC $MTZ $GH

$201M

75 positions

#4Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$VRT $STX $CIEN $MRVL $WDC $NOK

$132M

45 positions

#5KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 5 shared positions

$STX $MRVL $WDC $VRT $BWXT

$1.9B

84 positions

#6Amanah Holdings TrustSmart money

Notable overlap · 4 shared positions

$STX $CIEN $WDC $ECHO

$1.8B

21 positions

#7WIN ADVISORS, INCActive

Notable overlap · 5 shared positions

$VRT $STX $MRVL $WDC $MTZ

$281M

75 positions

#8Talos Eurisko Asset Management LPActive

Notable overlap · 3 shared positions

$STX $VRT $NOK

$703M

25 positions

#9HEFFERNAN ADVISORY, INCActive

Notable overlap · 3 shared positions

$STX $CIEN $MRVL

$149M

57 positions

#10Rivermont Capital Management LPActive

Notable overlap · 4 shared positions

$STX $WDC $SITM $TTMI

$705M

20 positions

#11BECK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$VRT $STX $WDC $BWXT

$543M

140 positions

#12WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$STX $TEVA $WDC

$55.2B

266 positions

#13Dedeker Financial LLCActive

Notable overlap · 3 shared positions

$STX $MRVL $WDC

$176M

56 positions

#14Parkway Wealth Management Group, LLCActive

Notable overlap · 3 shared positions

$STX $CIEN $WDC

$869M

144 positions

#15Decker Retirement Planning Inc.Active

Notable overlap · 3 shared positions

$STX $MRVL $WDC

$302M

359 positions

#16Styrax Capital, LPActive

Notable overlap · 3 shared positions

$VRT $TTMI $SITM

$1.5B

18 positions

#17KIECKHEFER GROUP LLCSmart money

Notable overlap · 5 shared positions

$VRT $ISRG $WDC $BWXT $NOK

$252M

62 positions

#18NAVELLIER & ASSOCIATES INCPassive

Notable overlap · 5 shared positions

$STX $VRT $CIEN $MTZ $TTMI

$1.3B

322 positions

#19Ariose Capital Management LtdActive

Notable overlap · 3 shared positions

$STX $MRVL $BWXT

$234M

19 positions

#20Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 3 shared positions

$STX $WDC $MRVL

$253M

20 positions

#21Maple Rock Capital Partners Inc.Active

Notable overlap · 3 shared positions

$STX $BTI $WDC

$5.1B

51 positions

#22DigitalBridge Group, Inc.Passive

Notable overlap · 3 shared positions

$VRT $STX $CIEN

$1.7B

61 positions

#23Eagle Health Investments LPActive

Notable overlap · 7 shared positions

$GH $RVMD $DNTH $AXSM $KYMR $ALKS

$603M

27 positions

#24APIS CAPITAL ADVISORS, LLCActive

Notable overlap · 6 shared positions

$STX $WDC $SN $SITM $NOK $ORKA

$1.0B

60 positions

#25SCALAR GAUGE MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$VRT $WDC $MTZ $SITM $TTMI

$182M

27 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.