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 Quadrature Ltd

13F Portfolio OverlapQ1 2026Quadrature Ltd portfolio →

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Most similar hedge funds by 13F overlap

Quadrature Capital Ltd is an institutional investor managing $8.4B across 1,313 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 Quadrature Ltd are Tairen Ltd, Gunderson, Markin Volterra Fund, with shared positions in $ASML, $MU, $SNDK, $AMD, $INTC, $LRCX. The full ranking of 25 similar funds is below.

#1Tairen Capital LtdActive

Notable overlap · 6 shared positions

$ASML $MU $SNDK $AMD $INTC $LRCX

$924M

44 positions

#2Gunderson Capital Management Inc.Passive

Notable overlap · 6 shared positions

$ASML $MU $SNDK $AMD $CCJ $GE

$239M

46 positions

#3Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$ASML $MU $SNDK $AMD $WDC $LRCX

$65M

34 positions

#4Anther Capital LtdActive

Notable overlap · 6 shared positions

$ASML $MU $SNDK $INTC $WDC $LRCX

$3.8B

31 positions

#5Rakuten Securities, Inc.Passive

Notable overlap · 8 shared positions

$UNH $MU $SNDK $GLDM $CRCL $INTC

$241M

879 positions

#6Evergreen Quality Fund GP, Ltd.Smart money

Notable overlap · 7 shared positions

$MU $SNDK $AMD $INTC $GLDM $GE

$4.4B

40 positions

#7CANTOR FITZGERALD, L. P.Active

Notable overlap · 6 shared positions

$UNH $AMD $CRCL $INTC $MSTR $SNDK

$6.8B

259 positions

#8GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 6 shared positions

$MU $SNDK $ASML $AMD $INTC $LRCX

$6.0B

624 positions

#9Polar Capital Holdings PlcActive

Notable overlap · 6 shared positions

$SNDK $AMD $MU $INTC $WDC $LRCX

$28.2B

242 positions

#10WT Asset Management LtdSmart money

Notable overlap · 4 shared positions

$ASML $MU $SNDK $WDC

$4.8B

32 positions

#11NATIONAL BANK OF CANADA /FI/Passive

Notable overlap · 10 shared positions

$MU $TD $UNH $BNS $AMD $MFC

$111.5B

2,933 positions

#12Kultura Capital Management LPActive

Notable overlap · 5 shared positions

$ASML $MU $CRWD $INTC $CRCL

$638M

53 positions

#13KKM Financial LLCPassive

Notable overlap · 5 shared positions

$MU $AMD $ASML $INTC $LRCX

$563M

168 positions

#14UNICOM Systems, Inc.Active

Notable overlap · 5 shared positions

$ASML $SNDK $UNH $WDC $MU

$976M

32 positions

#15Burkett Asset Management LtdPassive

Notable overlap · 6 shared positions

$ASML $SAP $TD $MFC $CNI $CCJ

$101M

61 positions

#16DARA CAPITAL US, INC.Passive

Notable overlap · 6 shared positions

$SAP $MU $AMD $CRWD $LRCX $GE

$105M

119 positions

#17Goldstream Capital Management LtdActive

Notable overlap · 5 shared positions

$ASML $SNDK $MU $CRWD $LRCX

$120M

30 positions

#18Spartan Wealth Advisory Services LLCPassive

Notable overlap · 6 shared positions

$MU $SNDK $CRWD $WDC $UNH $ASML

$1.1B

311 positions

#19Maytus Capital Management, LLCPassive

Notable overlap · 5 shared positions

$ASML $CRWD $INTC $WDC $ACN

$562M

62 positions

#20Jessup Wealth Management, IncPassive

Notable overlap · 5 shared positions

$UNH $AMD $MU $CRWD $SNDK

$274M

78 positions

#21Werlinich Asset Management, LLCActive

Notable overlap · 7 shared positions

$AMD $MU $ASML $PFE $LMT $MS

$206M

56 positions

#22Leonteq Securities AGPassive

Notable overlap · 6 shared positions

$MU $AMD $INTC $UNH $MSTR $CRWD

$2.7B

1,279 positions

#23Alight Capital Management LPPassive

Notable overlap · 6 shared positions

$AMD $ASML $INTC $SNDK $WDC $LRCX

$417M

64 positions

#24Value Aligned Research Advisors, LLCActive

Notable overlap · 7 shared positions

$ASML $MU $INTC $WDC $AMD $LRCX

$20.7B

107 positions

#25Benchmark Investment Advisors LLCPassive

Notable overlap · 6 shared positions

$MU $SNDK $CRWD $ASML $LRCX $GE

$172M

76 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.