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 Avanda Investment Pte. Ltd.

13F Portfolio OverlapQ2 2026Avanda Investment Pte. Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Avanda Investment Management Pte. Ltd. is an institutional investor managing $299M across 39 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 Avanda Investment Pte. Ltd. are Gunderson, Progressive Investment, Feynman Point Asset, with shared positions in $KLAC, $ASML, $NBIS, $CRWV, $ANET, $CIEN. The full ranking of 25 similar funds is below.

#1Gunderson Capital Management Inc.Active

Notable overlap · 6 shared positions

$KLAC $ASML $NBIS $CRWV $ANET $CIEN

$370M

52 positions

#2Progressive Investment Management CorpActive

Notable overlap · 7 shared positions

$KLAC $ASML $APH $LIN $GLW $TXN

$454M

56 positions

#3Feynman Point Asset Management LLCActive

Notable overlap · 5 shared positions

$KLAC $ASML $NBIS $APH $SPCX

$55M

28 positions

#4Capstone Capital Management LtdPassive

Notable overlap · 9 shared positions

$CRWV $NBIS $KLAC $GLW $VSH $COHR

$224M

160 positions

#5Local Pensions Partnership Investment LtdActive

Notable overlap · 4 shared positions

$KLAC $TXN $TMO $APH

$4.8B

32 positions

#6Himension FundSmart money

Notable overlap · 5 shared positions

$ASML $NBIS $KLAC $CRWV $LITE

$1.6B

168 positions

#7GUYASUTA INVESTMENT ADVISORS INCActive

Notable overlap · 5 shared positions

$ASML $TMO $LIN $TXN $TEL

$1.9B

276 positions

#8Railway Pension Investments LtdActive

Notable overlap · 5 shared positions

$KLAC $TXN $TMO $APH $ANET

$8.0B

102 positions

#9Telligent Fund, LPActive

Notable overlap · 7 shared positions

$KLAC $APH $NBIS $GLW $ANET $COHR

$136M

23 positions

#10NZS Capital, LLCActive

Notable overlap · 5 shared positions

$KLAC $TXN $LIN $APH $ON

$3.9B

61 positions

#11Phraction Management LLCActive

Notable overlap · 4 shared positions

$ASML $LIN $TMO $TXN

$596M

66 positions

#12LONE PINE CAPITAL LLCActive

Notable overlap · 5 shared positions

$ASML $LIN $NBIS $GLW $TTMI

$16.4B

34 positions

#13KP Management LLCPassive

Notable overlap · 6 shared positions

$ASML $KLAC $APH $TMO $COHR $LITE

$532M

86 positions

#14Ayrshire Capital Management LLCPassive

Notable overlap · 5 shared positions

$KLAC $LIN $APH $ANET $SPCX

$214M

50 positions

#15Gibraltar Capital Management, Inc.Active

Notable overlap · 4 shared positions

$KLAC $ASML $TMO $TXN

$650M

125 positions

#16Sunstone Asset Management, L.P.Passive

Notable overlap · 7 shared positions

$ASML $APH $GLW $KLAC $ANET $COHR

$92M

57 positions

#17MAPLELANE CAPITAL, LLCActive

Notable overlap · 6 shared positions

$ASML $TXN $SPCX $COHR $TTMI $STM

$5.5B

86 positions

#18JACOBSON & SCHMITT ADVISORS, LLCPassive

Notable overlap · 4 shared positions

$ASML $TXN $APH $LIN

$612M

81 positions

#19BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$TMO $TXN $LIN $APH $ANET

$499M

73 positions

#20Iyo Bank, Ltd.Active

Notable overlap · 4 shared positions

$TXN $TMO $KLAC $LIN

$329M

32 positions

#21Impax Asset Management Group plcActive

Notable overlap · 4 shared positions

$KLAC $LIN $APH $TEL

$15.4B

284 positions

#22Talos Eurisko Asset Management LPActive

Notable overlap · 6 shared positions

$ASML $CRWV $APH $STM $COHR $LITE

$703M

25 positions

#23Hel Ved Capital Management LtdActive

Notable overlap · 6 shared positions

$NBIS $CRWV $ASML $GLW $TTMI $CIEN

$1.4B

72 positions

#24Guinness Atkinson Asset Management IncPassive

Notable overlap · 4 shared positions

$KLAC $TMO $APH $TXN

$223M

107 positions

#25Grantham, Mayo, Van Otterloo & Co. LLCActive

Notable overlap · 4 shared positions

$TXN $TMO $KLAC $ASML

$44.4B

663 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.