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 Maytus

13F Portfolio OverlapQ2 2026Maytus portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Maytus Capital Management, LLC is an institutional investor managing $636M across 62 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 Maytus are KEYSTONE INVESTORS PTE LTD, Hidden Lake Asset, Retireful, with shared positions in $STX, $STM, $COHR, $TEAM, $SNOW, $DDOG. The full ranking of 25 similar funds is below.

#1KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 7 shared positions

$STX $STM $COHR $TEAM $SNOW $DDOG

$1.9B

84 positions

#2Hidden Lake Asset Management LPActive

Notable overlap · 4 shared positions

$STX $STM $NOK $SNOW

$332M

24 positions

#3Retireful, LLCPassive

Notable overlap · 9 shared positions

$FLEX $DDOG $TXN $MKSI $CRWD $ANET

$107M

81 positions

#4VMS Asset Management LimitedPassive

Notable overlap · 5 shared positions

$STX $STM $DDOG $CRWD $COHR

$315M

33 positions

#5Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$STX $STM $NOK $MKSI $COHR

$703M

25 positions

#6Nishkama Capital, LLCActive

Notable overlap · 6 shared positions

$STX $STM $CRM $TEAM $OKTA $NOK

$3.2B

61 positions

#7Sachem Head Capital Management LPActive

Notable overlap · 3 shared positions

$STX $STM $MKSI

$4.8B

19 positions

#8E20 Capital LtdActive

Notable overlap · 4 shared positions

$STX $STM $SNOW $HOOD

$1.2B

22 positions

#9Ariose Capital Management LtdActive

Notable overlap · 3 shared positions

$STX $STM $BIDU

$234M

19 positions

#10Panoramic Capital, LLCActive

Notable overlap · 5 shared positions

$STX $SNOW $CRM $W $COHR

$232M

43 positions

#11Oribel Capital Management, LPPassive

Notable overlap · 6 shared positions

$TXN $CRM $FLEX $FFIV $DDOG $CRWD

$3.3B

143 positions

#12Avala Global LPActive

Notable overlap · 3 shared positions

$STX $DDOG $SNOW

$2.7B

30 positions

#13MAPLELANE CAPITAL, LLCActive

Notable overlap · 7 shared positions

$TXN $SNOW $COHR $DDOG $TMUS $STM

$5.5B

86 positions

#14Alta Park Capital, LPActive

Notable overlap · 6 shared positions

$STM $DDOG $SNOW $TTWO $COHR $OKTA

$1.1B

27 positions

#15Dedeker Financial LLCActive

Notable overlap · 3 shared positions

$STX $CRWD $COHR

$176M

55 positions

#16PINNBROOK CAPITAL MANAGEMENT LPActive

Notable overlap · 5 shared positions

$STX $TXN $SNOW $NOK $STM

$938M

103 positions

#17Persistent Asset Partners LtdPassive

Notable overlap · 5 shared positions

$STM $STX $SNOW $HOOD $NBIS

$335M

818 positions

#18Sunstone Asset Management, L.P.Passive

Notable overlap · 7 shared positions

$MTSI $MKSI $SNOW $ANET $STX $COHR

$92M

57 positions

#19Indivisible PartnersActive

Notable overlap · 3 shared positions

$TXN $STX $NBIS

$1.8B

638 positions

#20Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$STX $STM $CRWD $TXN $COHR $NOK

$132M

45 positions

#21CHAPIN DAVIS, INC.Passive

Notable overlap · 3 shared positions

$STX $FLEX $DDOG

$569M

256 positions

#22Katamaran Capital LLPPassive

Notable overlap · 6 shared positions

$STX $TXN $MTSI $COHR $HPE $NOK

$126M

36 positions

#23WestEnd Advisors, LLCActive

Notable overlap · 3 shared positions

$TXN $CRM $TMUS

$4.5B

408 positions

#24Donoghue Forlines LLCPassive

Notable overlap · 8 shared positions

$STX $CRWD $AFRM $TTWO $FLEX $DDOG

$387M

114 positions

#25Exane Asset ManagementActive

Notable overlap · 6 shared positions

$DDOG $SNOW $CRWD $CRM $TTWO $ABNB

$277M

28 positions

Compare Maytus’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Maytus’s holdings

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.