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 Tairen Ltd

13F Portfolio OverlapQ1 2026Tairen Ltd portfolio →

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Most similar hedge funds by 13F overlap

Tairen Capital Ltd is an institutional investor managing $924M across 44 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 Tairen Ltd are Anther Ltd, Markin Volterra Fund, WT Asset Ltd, with shared positions in $MU, $LITE, $INTC, $GLW, $SNDK, $AMAT. The full ranking of 25 similar funds is below.

#1Anther Capital LtdActive

Substantial overlap · 11 shared positions

$MU $LITE $INTC $GLW $SNDK $AMAT

$3.8B

31 positions

#2Markin Volterra Fund LPActive

Substantial overlap · 9 shared positions

$MU $LITE $SNDK $LRCX $AMAT $ASML

$65M

34 positions

#3WT Asset Management LtdSmart money

Substantial overlap · 12 shared positions

$MU $LITE $GLW $SNDK $ASML $TER

$4.8B

32 positions

#4Trivest Advisors LtdSmart money

Substantial overlap · 11 shared positions

$MU $LITE $LRCX $TER $GLW $INTC

$1.4B

29 positions

#5AI-Squared Management LtdActive

Substantial overlap · 8 shared positions

$MU $LITE $SNDK $AMD $TER $RMBS

$137M

19 positions

#6Goldstream Capital Management LtdActive

Substantial overlap · 8 shared positions

$LITE $SNDK $LRCX $AMAT $ASML $TER

$120M

30 positions

#7Q Fund Management (Hong Kong) LtdSmart money

Substantial overlap · 5 shared positions

$MU $INTC $HOOD $SNDK $COHR

$107M

33 positions

#8Appaloosa LPActive

Substantial overlap · 7 shared positions

$MU $SNDK $GLW $BABA $LRCX $ASML

$5.9B

31 positions

#9Grand Alliance Asset Management LtdActive

Substantial overlap · 6 shared positions

$LITE $MU $GLW $SNDK $LRCX $COHR

$165M

13 positions

#10Tensor Edge Capital, LLCActive

Substantial overlap · 6 shared positions

$MU $INTC $ASML $ARM $TER $ENTG

$582M

17 positions

#11BERKSHIRE CAPITAL HOLDINGS INCActive

Substantial overlap · 8 shared positions

$LITE $GLW $AMAT $ASML $ARM $TER

$277M

114 positions

#12Talos Eurisko Asset Management LPActive

Substantial overlap · 7 shared positions

$LITE $SNDK $GLW $ASML $ARM $MKSI

$585M

23 positions

#13Evergreen Quality Fund GP, Ltd.Smart money

Substantial overlap · 8 shared positions

$INTC $GLW $SNDK $MU $AMD $LITE

$4.4B

40 positions

#14Persistent Asset Partners LtdPassive

Substantial overlap · 7 shared positions

$LITE $INTC $SNDK $GLW $MU $TER

$268M

322 positions

#15Gunderson Capital Management Inc.Passive

Notable overlap · 7 shared positions

$SNDK $AMD $AMAT $ASML $MU $ARM

$239M

46 positions

#16Hel Ved Capital Management LtdActive

Notable overlap · 11 shared positions

$INTC $SNDK $LITE $GLW $MKSI $SOLS

$844M

56 positions

#17GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 10 shared positions

$SNDK $LITE $MU $LRCX $ASML $TER

$6.0B

624 positions

#18Ardmore Road Asset Management LPPassive

Notable overlap · 8 shared positions

$GLW $LITE $SNDK $LRCX $AMAT $DASH

$1.5B

64 positions

#19Truxt Investmentos Ltda.Active

Notable overlap · 7 shared positions

$MU $ASML $BKR $LITE $GLW $COHR

$156M

23 positions

#20UG Investment Advisers Ltd.Active

Notable overlap · 4 shared positions

$MU $LITE $BABA $COHR

$148M

15 positions

#21Step Capital Management Pte. Ltd.Active

Notable overlap · 3 shared positions

$MU $INTC $AMD

$249M

27 positions

#22Zweig-DiMenna Associates LLCPassive

Notable overlap · 8 shared positions

$LITE $AMAT $LRCX $SNDK $MU $TER

$722M

61 positions

#23Science & Technology Partners, L.P.Active

Notable overlap · 10 shared positions

$LITE $LRCX $AMAT $KEYS $SNDK $MU

$382M

43 positions

#24Kultura Capital Management LPActive

Notable overlap · 5 shared positions

$LITE $HOOD $ASML $INTC $MU

$638M

53 positions

#25JACKSON SQUARE CAPITAL, LLCPassive

Notable overlap · 7 shared positions

$MU $LITE $LIN $LRCX $GLW $COHR

$477M

129 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.