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 RIPOSTE

13F Portfolio OverlapQ1 2026RIPOSTE portfolio →

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Most similar hedge funds by 13F overlap

RIPOSTE CAPITAL LLC is an institutional investor managing $392M across 23 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 RIPOSTE are Grand Alliance Asset Ltd, WT Asset Ltd, Tairen Ltd, with shared positions in $LRCX, $ONON, $COHR, $MU, $GLW, $SNAP. The full ranking of 25 similar funds is below.

#1Grand Alliance Asset Management LtdActive

Substantial overlap · 5 shared positions

$LRCX $ONON $COHR $MU $GLW

$165M

13 positions

#2WT Asset Management LtdSmart money

Notable overlap · 3 shared positions

$COHR $MU $GLW

$4.8B

32 positions

#3Tairen Capital LtdActive

Notable overlap · 5 shared positions

$MU $GLW $LRCX $COHR $SNAP

$924M

44 positions

#4PINNBROOK CAPITAL MANAGEMENT LPActive

Notable overlap · 3 shared positions

$MTZ $LRCX $CRS

$384M

45 positions

#5PKO BP BANKOWY Universal Pension Society JSCActive

Notable overlap · 3 shared positions

$MU $UBER $FCX

$214M

13 positions

#6Forest Avenue Capital Management LPActive

Notable overlap · 3 shared positions

$QXO $MTZ $CRS

$1.7B

26 positions

#7MAPLELANE CAPITAL, LLCActive

Notable overlap · 3 shared positions

$COHR $LRCX $MU

$2.8B

64 positions

#8Appaloosa LPActive

Notable overlap · 4 shared positions

$MU $UBER $GLW $LRCX

$5.9B

31 positions

#9Anther Capital LtdActive

Notable overlap · 4 shared positions

$MU $GLW $LRCX $ALAB

$3.8B

31 positions

#10Trivest Advisors LtdSmart money

Notable overlap · 4 shared positions

$MU $LRCX $GLW $COHR

$1.4B

29 positions

#11Potrero Capital Research LLCActive

Notable overlap · 3 shared positions

$BIRK $GLW $TPB

$163M

31 positions

#12Spear Advisors LLCActive

Notable overlap · 3 shared positions

$COHR $LRCX $ALAB

$134M

26 positions

#13Oak Grove Capital LLCSmart money

Notable overlap · 4 shared positions

$MU $COHR $ALAB $LRCX

$1.2B

92 positions

#14ARS Investment Partners, LLCActive

Notable overlap · 3 shared positions

$LRCX $MU $FCX

$1.9B

182 positions

#15Science & Technology Partners, L.P.Active

Notable overlap · 4 shared positions

$COHR $LRCX $MU $GLW

$382M

43 positions

#16VMS Asset Management LimitedActive

Notable overlap · 3 shared positions

$COHR $GLW $LRCX

$164M

23 positions

#17JACKSON SQUARE CAPITAL, LLCPassive

Notable overlap · 4 shared positions

$MU $COHR $LRCX $GLW

$477M

129 positions

#18Markin Volterra Fund LPActive

Notable overlap · 3 shared positions

$MU $COHR $LRCX

$65M

34 positions

#19Atreides Management, LPActive

Notable overlap · 3 shared positions

$MU $COHR $ALAB

$5.0B

54 positions

#20LONE PINE CAPITAL LLCActive

Notable overlap · 3 shared positions

$CRS $GLW $MTZ

$12.5B

36 positions

#21Q Fund Management (Hong Kong) LtdSmart money

Notable overlap · 3 shared positions

$MU $COHR $UBER

$107M

33 positions

#22Evergreen Quality Fund GP, Ltd.Smart money

Notable overlap · 3 shared positions

$GLW $B $MU

$4.4B

40 positions

#23Minneapolis Portfolio Management Group, LLCActive

Notable overlap · 3 shared positions

$GLW $COHR $UBER

$942M

33 positions

#24Ardmore Road Asset Management LPPassive

Notable overlap · 4 shared positions

$GLW $UBER $LRCX $COHR

$1.5B

64 positions

#25Truxt Investmentos Ltda.Active

Notable overlap · 4 shared positions

$MU $COHR $GLW $FCX

$156M

23 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.