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 Alta Park

13F Portfolio OverlapQ2 2026Alta Park portfolio →

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Most similar hedge funds by 13F overlap

Alta Park Capital, LP is an institutional investor managing $1.1B across 27 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 Alta Park are WT Asset Ltd, VMS Asset Limited, TB Alternative Assets Ltd., with shared positions in $SNDK, $WDC, $TER, $ASML, $STM, $MRVL. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdActive

Substantial overlap · 5 shared positions

$SNDK $WDC $TER $ASML $STM

$5.1B

29 positions

#2VMS Asset Management LimitedPassive

Substantial overlap · 7 shared positions

$SNDK $WDC $MRVL $STM $DDOG $TER

$315M

33 positions

#3TB Alternative Assets Ltd.Active

Substantial overlap · 5 shared positions

$SNDK $WDC $MRVL $NU $COHR

$623M

34 positions

#4Anther Capital LtdSmart money

Substantial overlap · 6 shared positions

$WDC $SNDK $TER $ASML $MRVL $SMTC

$3.9B

21 positions

#5Goldstream Capital Management LtdActive

Substantial overlap · 9 shared positions

$SNDK $TER $MRVL $STM $TSEM $ASML

$132M

45 positions

#6Grand Alliance Asset Management LtdActive

Substantial overlap · 4 shared positions

$SNDK $WDC $TER $COHR

$167M

15 positions

#7Ariose Capital Management LtdActive

Substantial overlap · 4 shared positions

$SNDK $MRVL $STM $SMTC

$234M

19 positions

#8Amanah Holdings TrustSmart money

Substantial overlap · 3 shared positions

$SNDK $WDC $TER

$1.7B

20 positions

#9Central Asset Investments & Management Holdings (HK) LtdActive

Substantial overlap · 4 shared positions

$SNDK $WDC $ASML $MRVL

$253M

20 positions

#10Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$SNDK $WDC $ASML

$248M

20 positions

#11DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive

Notable overlap · 5 shared positions

$SNDK $COMP $NU $TTWO $ON

$2.4B

113 positions

#12KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 7 shared positions

$WDC $MRVL $STM $COHR $SNOW $DDOG

$1.9B

84 positions

#13UNICOM Systems, Inc.Active

Notable overlap · 5 shared positions

$SNDK $WDC $ASML $MRVL $COHR

$1.5B

39 positions

#14EXCHANGE TRADED CONCEPTS, LLCPassive

Notable overlap · 5 shared positions

$SNDK $WDC $ASML $TER $COHR

$21.9B

1,580 positions

#15Maytree Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $MRVL $WDC $COHR $TSEM $ON

$154M

44 positions

#16SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$SNDK $TSEM $DDOG $SNOW $COMP

$5.7B

155 positions

#17DEEPWATER ASSET MANAGEMENT, LLCActive

Notable overlap · 7 shared positions

$TTWO $NU $MRVL $DDOG $SNOW $MELI

$220M

35 positions

#18Whale Rock Capital Management LLCActive

Notable overlap · 4 shared positions

$SNDK $WDC $SNOW $COHR

$12.5B

35 positions

#19Hel Ved Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $TER $SNOW $ASML $DPC $GFS

$1.4B

72 positions

#20GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 6 shared positions

$SNDK $ASML $TER $TSEM $MRVL $WDC

$8.3B

587 positions

#21CHAPIN DAVIS, INC.Passive

Notable overlap · 4 shared positions

$WDC $SNDK $MRVL $DDOG

$569M

256 positions

#22Williamson Legacy Group, LLCPassive

Notable overlap · 4 shared positions

$SNDK $WDC $TER $COHR

$201M

75 positions

#23Tensor Edge Capital, LLCActive

Notable overlap · 3 shared positions

$MRVL $TER $ASML

$1.5B

18 positions

#24Rakuten Securities, Inc.Active

Notable overlap · 3 shared positions

$SNDK $MRVL $WDC

$430M

914 positions

#25Clear Street Group Inc.Active

Notable overlap · 4 shared positions

$SNDK $WDC $COHR $MRVL

$39.5B

1,414 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.