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 Rokos LLP

13F Portfolio OverlapQ1 2026Rokos LLP portfolio →

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Most similar hedge funds by 13F overlap

Rokos Capital Management LLP is an institutional investor managing $13.2B across 176 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 Rokos LLP are Trivest Advisors Ltd, Goldstream Ltd, Zweig-DiMenna Associates, with shared positions in $ECHO, $LITE, $MU, $COHR, $LRCX, $WDC. The full ranking of 25 similar funds is below.

#1Trivest Advisors LtdSmart money

Notable overlap · 9 shared positions

$ECHO $LITE $MU $COHR $LRCX $WDC

$1.4B

29 positions

#2Goldstream Capital Management LtdActive

Notable overlap · 9 shared positions

$CRWD $LITE $MU $GEV $COHR $LRCX

$120M

30 positions

#3Zweig-DiMenna Associates LLCPassive

Notable overlap · 9 shared positions

$CRWD $LITE $MU $COHR $LRCX $STX

$722M

61 positions

#4Value Aligned Research Advisors, LLCActive

Notable overlap · 9 shared positions

$EQT $LITE $MU $COHR $LRCX $WDC

$20.7B

107 positions

#5Sculptor Capital LPPassive

Notable overlap · 9 shared positions

$ECHO $LITE $LRCX $WDC $AMAT $SPOT

$9.6B

363 positions

#6BECK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 8 shared positions

$EQT $CRWD $MU $GEV $WDC $GLW

$437M

115 positions

#7Science & Technology Partners, L.P.Active

Notable overlap · 10 shared positions

$LITE $MU $COHR $LRCX $NTRA $AMAT

$382M

43 positions

#8Retireful, LLCPassive

Notable overlap · 8 shared positions

$HON $LITE $MU $GEV $WDC $GLW

$71M

84 positions

#9Williamson Legacy Group, LLCPassive

Notable overlap · 8 shared positions

$LITE $MU $GEV $COHR $LRCX $WDC

$133M

81 positions

#10Polar Capital Holdings PlcActive

Notable overlap · 8 shared positions

$LITE $MU $GEV $COHR $LRCX $WDC

$28.2B

242 positions

#11Markin Volterra Fund LPActive

Notable overlap · 8 shared positions

$LITE $MU $GEV $COHR $LRCX $WDC

$65M

34 positions

#12HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 8 shared positions

$LITE $MU $ECHO $COHR $WDC $GLW

$104M

80 positions

#13SIERRA SUMMIT ADVISORS LLCPassive

Notable overlap · 6 shared positions

$C $LITE $EQT $MU $GEV $LRCX

$688M

180 positions

#14Oak Grove Capital LLCSmart money

Some overlap · 7 shared positions

$CRWD $EQT $MU $COHR $VST $LITE

$1.2B

92 positions

#15ARS Investment Partners, LLCActive

Some overlap · 8 shared positions

$MU $GEV $GLNG $LRCX $WDC $STX

$1.9B

182 positions

#16Axecap Investments, LLCPassive

Some overlap · 7 shared positions

$C $LHX $MU $LRCX $AMAT $VLO

$145M

69 positions

#17BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 9 shared positions

$ECHO $LITE $GEV $COHR $GLW $AMAT

$277M

114 positions

#18L & S Advisors IncPassive

Some overlap · 6 shared positions

$EQT $HON $C $GEV $LMT $LRCX

$795M

233 positions

#19Optimize Financial IncPassive

Some overlap · 7 shared positions

$LITE $MU $COHR $LRCX $WDC $STX

$203M

297 positions

#20PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 7 shared positions

$CRWD $LITE $MU $VST $SPOT $LRCX

$128M

80 positions

#21Bluebird Wealth Management LLCPassive

Some overlap · 6 shared positions

$C $CRWD $GLW $VST $SPOT $BABA

$98M

77 positions

#22Anther Capital LtdActive

Some overlap · 7 shared positions

$LITE $MU $LRCX $WDC $GLW $STX

$3.8B

31 positions

#23WT Asset Management LtdSmart money

Some overlap · 8 shared positions

$LITE $MU $COHR $WDC $GLW $STX

$4.8B

32 positions

#24Tairen Capital LtdActive

Some overlap · 7 shared positions

$LITE $MU $COHR $LRCX $GLW $AMAT

$924M

44 positions

#25MIG Capital, LLC

Some overlap · 8 shared positions

$MU $COHR $LRCX $WDC $STX $AMAT

$589M

43 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.