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 OverlapQ1 2026Alight portfolio →

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Most similar hedge funds by 13F overlap

Alight Capital Management LP is an institutional investor managing $417M across 64 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 Alight are Tairen Ltd, Value Aligned Research Advisors,, Anther Ltd, with shared positions in $INTC, $AMAT, $AMD, $BKR, $LRCX, $ASML. The full ranking of 25 similar funds is below.

#1Tairen Capital LtdActive

Notable overlap · 8 shared positions

$INTC $AMAT $AMD $BKR $LRCX $ASML

$924M

44 positions

#2Value Aligned Research Advisors, LLCActive

Notable overlap · 15 shared positions

$INTC $ASML $AMAT $LRCX $KLAC $STX

$20.7B

107 positions

#3Anther Capital LtdActive

Notable overlap · 10 shared positions

$INTC $AMAT $LRCX $KLAC $ASML $SNDK

$3.8B

31 positions

#4Markin Volterra Fund LPActive

Notable overlap · 8 shared positions

$KLAC $AMAT $AMD $LRCX $ASML $SNDK

$65M

34 positions

#5Galaxy Digital Capital Management GP LLCActive

Notable overlap · 8 shared positions

$AMAT $RIOT $HUT $LRCX $WULF $CLSK

$95M

54 positions

#6Sunstone Asset Management, L.P.Passive

Notable overlap · 7 shared positions

$AMAT $AMD $FLEX $KLAC $NOK $SNDK

$85M

61 positions

#7BIT Capital GmbHActive

Notable overlap · 8 shared positions

$INTC $AMD $HUT $NOK $WULF $IREN

$2.1B

92 positions

#8Maytus Capital Management, LLCPassive

Notable overlap · 7 shared positions

$INTC $AMAT $NOK $ASML $CRM $XYZ

$562M

62 positions

#9SORA INVESTORS LLCPassive

Notable overlap · 8 shared positions

$VRSN $TTWO $ASML $AMAT $FLEX $SNDK

$1.1B

77 positions

#10Polar Capital Holdings PlcActive

Notable overlap · 8 shared positions

$AMD $LRCX $KLAC $INTC $SNDK $STX

$28.2B

242 positions

#11Avanda Investment Management Pte. Ltd.Active

Notable overlap · 6 shared positions

$AMAT $KLAC $AMD $LRCX $ASML $INTC

$63M

24 positions

#12Rafferty Asset Management, LLCActive

Notable overlap · 7 shared positions

$AMD $AMAT $INTC $KLAC $LRCX $ASML

$24.6B

1,057 positions

#13Nishkama Capital, LLCActive

Notable overlap · 7 shared positions

$AMAT $RKT $AMD $ASML $STX $CORZ

$1.6B

52 positions

#14Zweig-DiMenna Associates LLCPassive

Notable overlap · 8 shared positions

$AMAT $LRCX $SNDK $WULF $MCHP $AMD

$722M

61 positions

#15Western Financial Corp/CAActive

Notable overlap · 8 shared positions

$INTC $LRCX $AMAT $STX $ASML $WDC

$255M

127 positions

#16Camarda Financial Advisors, LLCPassive

Notable overlap · 7 shared positions

$KLAC $LRCX $AMAT $SNDK $TTWO $ASML

$190M

104 positions

#17Oribel Capital Management, LPPassive

Notable overlap · 7 shared positions

$FLEX $NOK $ASML $STX $WDC $BKR

$2.3B

118 positions

#18KKM Financial LLCPassive

Notable overlap · 6 shared positions

$AMD $LRCX $AMAT $INTC $ASML $KLAC

$563M

168 positions

#19Himension FundSmart money

Notable overlap · 6 shared positions

$INTC $AMD $KLAC $ASML $LRCX $AMAT

$1.3B

135 positions

#20Science & Technology Partners, L.P.Active

Notable overlap · 7 shared positions

$AMAT $LRCX $NOK $SNDK $ASML $VRSN

$382M

43 positions

#21Sphera Management Technology Funds LtdActive

Notable overlap · 5 shared positions

$INTC $AMD $KLAC $AMAT $NOK

$178M

55 positions

#22Karani Asset Management LLCPassive

Notable overlap · 7 shared positions

$AMAT $LRCX $ASML $KLAC $AMD $CRM

$122M

54 positions

#23Benchmark Investment Advisors LLCPassive

Notable overlap · 5 shared positions

$KLAC $AMAT $LRCX $SNDK $ASML

$172M

76 positions

#24Optimize Financial IncPassive

Notable overlap · 7 shared positions

$KLAC $SNDK $LRCX $AMD $AMAT $STX

$203M

297 positions

#25Hel Ved Capital Management LtdActive

Notable overlap · 8 shared positions

$INTC $SNDK $LRCX $WULF $HUT $NOK

$844M

56 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.