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 Alight

13F Portfolio OverlapQ2 2026Alight portfolio →

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Most similar hedge funds by 13F overlap

Alight Capital Management LP is an institutional investor managing $712M across 83 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 Alight are CHAPIN DAVIS, Hel Ved Ltd, Value Aligned Research Advisors, with shared positions in $VICR, $FLEX, $SNDK, $STX, $KLAC, $WDC. The full ranking of 25 similar funds is below.

#1CHAPIN DAVIS, INC.Passive

Notable overlap · 6 shared positions

$VICR $FLEX $SNDK $STX $KLAC $WDC

$569M

256 positions

#2Hel Ved Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $CORZ $HUT $WULF $ASML $DE

$1.4B

72 positions

#3Value Aligned Research Advisors, LLCActive

Notable overlap · 8 shared positions

$SNDK $STX $IREN $ASML $WULF $WDC

$40.1B

123 positions

#4Retireful, LLCPassive

Notable overlap · 6 shared positions

$FLEX $SNDK $TXN $STX $WDC $KLAC

$107M

81 positions

#5THAMES CAPITAL MANAGEMENT LLCActive

Some overlap · 5 shared positions

$FLEX $HUT $SNDK $WULF $KLAC

$1.2B

56 positions

#6Maytus Capital Management, LLCPassive

Some overlap · 5 shared positions

$FLEX $STX $TXN $TTWO $XYZ

$636M

62 positions

#7Beartown Capital Management, LLCActive

Some overlap · 5 shared positions

$CORZ $HUT $WULF $FRMI $CLSK

$227M

41 positions

#8PINNBROOK CAPITAL MANAGEMENT LPActive

Some overlap · 5 shared positions

$HUT $SNDK $STX $TXN $WDC

$938M

103 positions

#9Third Point LLCActive

Some overlap · 5 shared positions

$FLEX $HUT $XYZ $ASML $CORZ

$4.7B

43 positions

#10Night Squared LPPassive

Some overlap · 6 shared positions

$STX $TXN $ASML $TTWO $WDC $SNDK

$930M

69 positions

#11Optimist Retirement Group LLCActive

Some overlap · 6 shared positions

$MMM $HPQ $KLAC $SNDK $WDC $STX

$259M

118 positions

#12Covestor LtdPassive

Some overlap · 7 shared positions

$WULF $HUT $CORZ $FRMI $CGNX $CLSK

$173M

2,845 positions

#13Alta Park Capital, LPActive

Some overlap · 4 shared positions

$TTWO $SNDK $ASML $WDC

$1.1B

27 positions

#14FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Some overlap · 4 shared positions

$FLEX $DE $SONY $ASML

$118M

56 positions

#15GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 6 shared positions

$SNDK $STX $ASML $KLAC $TXN $WDC

$8.3B

587 positions

#16PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 5 shared positions

$SNDK $STX $TXN $KLAC $WDC

$462M

86 positions

#17Sandro Wealth Management LLCPassive

Some overlap · 5 shared positions

$VICR $ASML $CORZ $KLAC $STX

$138M

103 positions

#18Goldstream Capital Management LtdActive

Some overlap · 5 shared positions

$SNDK $STX $TXN $ASML $WDC

$132M

45 positions

#19Markin Volterra Fund LPActive

Some overlap · 5 shared positions

$SNDK $STX $FLEX $KLAC $WDC

$147M

69 positions

#20BLUE JEAN FINANCIAL LLCPassive

Some overlap · 4 shared positions

$CORZ $XYZ $RKT $IREN

$144M

70 positions

#21Benchstone Capital Management LPActive

Some overlap · 4 shared positions

$TTWO $TXN $ASML $SNDK

$828M

37 positions

#22Central Asset Investments & Management Holdings (HK) LtdActive

Some overlap · 7 shared positions

$SNDK $STX $ASML $WDC $WULF $HUT

$253M

20 positions

#23SOROS CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$FLEX $TXN $WULF $ASML

$559M

58 positions

#24Park West Asset Management LLCActive

Some overlap · 5 shared positions

$FLEX $RKT $WDC $WULF $IREN

$1.5B

47 positions

#25Polar Capital Holdings PlcActive

Some overlap · 5 shared positions

$SNDK $STX $KLAC $FLEX $WDC

$42.4B

245 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.