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 THAMES

13F Portfolio OverlapQ1 2026THAMES portfolio →

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Most similar hedge funds by 13F overlap

THAMES CAPITAL MANAGEMENT LLC is an institutional investor managing $558M across 43 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 THAMES are Telligent Fund,, Markin Volterra Fund, Virtus Wealth Solutions, with shared positions in $GEV, $VRT, $APH, $MU, $GE, $COHR. The full ranking of 25 similar funds is below.

#1Telligent Fund, LPActive

Substantial overlap · 9 shared positions

$GEV $VRT $APH $MU $GE $COHR

$94M

24 positions

#2Markin Volterra Fund LPActive

Substantial overlap · 8 shared positions

$VRT $MU $SNDK $COHR $APH $FIX

$65M

34 positions

#3Virtus Wealth Solutions LLCActive

Substantial overlap · 8 shared positions

$GEV $VRT $MU $SNDK $LITE $FN

$525M

54 positions

#4Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$GEV $VRT $SNDK $COHR $LITE $MU

$120M

30 positions

#5VMS Asset Management LimitedActive

Notable overlap · 7 shared positions

$VRT $FN $FIX $COHR $AEIS $SNDK

$164M

23 positions

#6BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 8 shared positions

$GEV $VRT $COHR $DOCN $LITE $SNDK

$277M

114 positions

#7BLUE JEAN FINANCIAL LLCPassive

Notable overlap · 7 shared positions

$GEV $VRT $SNDK $MU $RKT $GE

$121M

68 positions

#8SCALAR GAUGE MANAGEMENT, LLCActive

Notable overlap · 7 shared positions

$VRT $FN $FIX $COHR $AAOI $CLS

$104M

26 positions

#9Zweig-DiMenna Associates LLCPassive

Notable overlap · 10 shared positions

$VRT $COHR $SNDK $MU $LITE $WULF

$722M

61 positions

#10Hel Ved Capital Management LtdActive

Notable overlap · 12 shared positions

$SNDK $MKSI $COHR $AGX $LITE $FIX

$844M

56 positions

#11Aragon Global Management, LPActive

Notable overlap · 4 shared positions

$GEV $VRT $SNDK $RKT

$143M

18 positions

#12Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$VRT $APH $MKSI $SNDK $LITE

$585M

23 positions

#13Analog Century Management LPActive

Notable overlap · 8 shared positions

$APH $FN $MU $AEIS $LITE $SNDK

$2.1B

25 positions

#14Whale Rock Capital Management LLCActive

Notable overlap · 7 shared positions

$FN $MKSI $SNDK $COHR $AEIS $CLS

$7.7B

35 positions

#15Munro PartnersActive

Notable overlap · 7 shared positions

$GEV $GE $LITE $STRL $FIX $VRT

$3.0B

59 positions

#16Amanah Holdings TrustSmart money

Notable overlap · 5 shared positions

$GEV $APH $SNDK $AEIS $LITE

$908M

20 positions

#17Gunderson Capital Management Inc.Passive

Notable overlap · 5 shared positions

$GEV $GE $SNDK $MU $AGX

$239M

46 positions

#18BECK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$VRT $GEV $MU $GE $SPOT

$437M

115 positions

#19SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$MKSI $SNDK $DOCN $AEIS $VRT $SPOT

$3.7B

148 positions

#20Value Aligned Research Advisors, LLCActive

Notable overlap · 12 shared positions

$VRT $MU $LITE $COHR $FIX $CLS

$20.7B

107 positions

#21Benchmark Investment Advisors LLCPassive

Notable overlap · 9 shared positions

$FIX $MU $VRT $SNDK $APH $SPOT

$172M

76 positions

#22Galaxy Digital Capital Management GP LLCActive

Notable overlap · 6 shared positions

$HUT $MU $VRT $WULF $APH $COHR

$95M

54 positions

#23Geneva Partners, LLCPassive

Notable overlap · 6 shared positions

$GEV $VRT $FIX $STRL $AAOI $SNDK

$208M

63 positions

#24RWQ Financial Management Services, Inc.Active

Notable overlap · 3 shared positions

$GEV $GE $MU

$153M

22 positions

#25Polar Capital Holdings PlcActive

Notable overlap · 9 shared positions

$SNDK $COHR $VRT $LITE $MU $GEV

$28.2B

242 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.