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 Global Asset ,

13F Portfolio OverlapQ1 2026Global Asset , portfolio →

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Most similar hedge funds by 13F overlap

Global Trust Asset Management, LLC is an institutional investor managing $262M across 458 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 Global Asset , are Markin Volterra Fund, Zweig-DiMenna Associates, Value Aligned Research Advisors,, with shared positions in $LITE, $PLTR, $AMAT, $VRT, $LRCX, $AMD. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Notable overlap · 8 shared positions

$LITE $PLTR $AMAT $VRT $LRCX $AMD

$65M

34 positions

#2Zweig-DiMenna Associates LLCPassive

Notable overlap · 9 shared positions

$LITE $AMAT $VRT $AAOI $LRCX $AMD

$722M

61 positions

#3Value Aligned Research Advisors, LLCActive

Notable overlap · 9 shared positions

$LITE $AMAT $VRT $CLS $LRCX $AMD

$20.7B

107 positions

#4Science & Technology Partners, L.P.Active

Notable overlap · 6 shared positions

$LITE $PLTR $AMAT $LRCX $MU $SNDK

$382M

43 positions

#5BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 5 shared positions

$LITE $PLTR $AMAT $VRT $SNDK

$277M

114 positions

#6Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$LITE $AMAT $VRT $LRCX $MU $SNDK

$120M

30 positions

#7Kultura Capital Management LPActive

Notable overlap · 4 shared positions

$LITE $PLTR $AAOI $MU

$638M

53 positions

#8Tairen Capital LtdActive

Notable overlap · 6 shared positions

$LITE $AMAT $LRCX $AMD $MU $SNDK

$924M

44 positions

#9GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 7 shared positions

$LITE $AMAT $PLTR $LRCX $AMD $MU

$6.0B

624 positions

#10PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 8 shared positions

$PLTR $LITE $VRT $CLS $AMD $LRCX

$128M

80 positions

#11Anther Capital LtdActive

Notable overlap · 6 shared positions

$LITE $AMAT $LRCX $MU $SNDK $AAOI

$3.8B

31 positions

#12Telligent Fund, LPActive

Notable overlap · 7 shared positions

$PLTR $LITE $VRT $CLS $AMD $ANET

$94M

24 positions

#13Benchmark Investment Advisors LLCPassive

Notable overlap · 7 shared positions

$PLTR $AMAT $VRT $LRCX $ANET $MU

$172M

76 positions

#14Andar Capital Management HK LtdActive

Notable overlap · 5 shared positions

$LITE $AAOI $AMD $MU $SNDK

$117M

13 positions

#15Polar Capital Holdings PlcActive

Notable overlap · 8 shared positions

$LITE $VRT $CLS $LRCX $AMD $ANET

$28.2B

242 positions

#16E Fund Management Co., Ltd.Passive

Notable overlap · 7 shared positions

$LITE $AMD $LRCX $MU $PLTR $SNDK

$3.4B

489 positions

#17GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$LITE $PLTR $VRT $ANET $AMAT $MU

$209M

42 positions

#18Caitong International Asset Management Co., LtdPassive

Notable overlap · 5 shared positions

$LITE $PLTR $AAOI $LRCX $AMD

$541M

2,563 positions

#19JACKSON SQUARE CAPITAL, LLCPassive

Some overlap · 6 shared positions

$LITE $VRT $LRCX $BMY $ANET $MU

$477M

129 positions

#20SIERRA SUMMIT ADVISORS LLCPassive

Some overlap · 6 shared positions

$LITE $PLTR $VRT $LRCX $ANET $MU

$688M

180 positions

#21Franchise GP LtdActive

Some overlap · 6 shared positions

$LITE $VRT $AMD $MU $SNDK $PLTR

$272M

36 positions

#22COGENT STRATEGIC WEALTH LLCActive

Some overlap · 5 shared positions

$NEE $PLTR $BRZE $BMY $MU

$97M

56 positions

#23Beacon Harbor Wealth Advisors, Inc.Passive

Some overlap · 3 shared positions

$LITE $NEE $VRT

$477M

70 positions

#24Ardmore Road Asset Management LPPassive

Some overlap · 5 shared positions

$LITE $AMAT $LRCX $AMD $SNDK

$1.5B

64 positions

#25InTrack Investment Management IncPassive

Some overlap · 5 shared positions

$PLTR $AMAT $NEE $MCK $LOW

$175M

108 positions

Compare Global Asset ,’s portfolio side by side

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View Global Asset ,’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.