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 Optimus Prime Fund , Ltd.

13F Portfolio OverlapQ2 2026Optimus Prime Fund , Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Optimus Prime Fund Management Co., Ltd. is an institutional investor managing $1.4B across 26 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 Optimus Prime Fund , Ltd. are ShawSpring Partners, CYPRESS POINT INVESTMENT, Generali Powszechne Towarzystwo Emerytalne, with shared positions in $OKTA, $BRZE, $ZS, $SNOW, $FROG, $ESTC. The full ranking of 25 similar funds is below.

#1ShawSpring Partners LLCActive

Notable overlap · 3 shared positions

$OKTA $BRZE $ZS

$232M

11 positions

#2CYPRESS POINT INVESTMENT MANAGEMENT LPActive

Notable overlap · 6 shared positions

$SNOW $FROG $ESTC $U $FRSH $S

$552M

33 positions

#3Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 3 shared positions

$SNOW $NOW $S

$631M

25 positions

#4HARBER ASSET MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$TEAM $NOW $OKTA $WDAY $API

$166M

39 positions

#5ELEMENT CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$NOW $SNOW $ZS $WDAY $TEAM

$3.2B

72 positions

#6Nishkama Capital, LLCActive

Some overlap · 3 shared positions

$NOW $OKTA $TEAM

$3.2B

61 positions

#7LIGHT STREET CAPITAL MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$FROG $SNOW $GTLB

$903M

28 positions

#8Selective Wealth Management, Inc.Smart money

Some overlap · 3 shared positions

$OKTA $NOW $GTLB

$381M

136 positions

#9Wedbush Fund Advisers, LLCActive

Some overlap · 3 shared positions

$SNOW $NOW $ZS

$1.1B

103 positions

#10RPG Investment Advisory, LLCPassive

Some overlap · 3 shared positions

$SNOW $NOW $OKTA

$973M

93 positions

#11Sunstone Asset Management, L.P.Passive

Some overlap · 3 shared positions

$SNOW $U $NOW

$92M

57 positions

#12Lane Generational LLCPassive

Some overlap · 3 shared positions

$ESTC $NOW $GTLB

$114M

43 positions

#13TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Some overlap · 3 shared positions

$SNOW $ZS $U

$7.1B

549 positions

#14PEREGRINE CAPITAL MANAGEMENT LLCPassive

Some overlap · 4 shared positions

$SNOW $NOW $FROG $WDAY

$3.1B

282 positions

#15Fluent Financial, LLCActive

Some overlap · 3 shared positions

$NOW $TEAM $WDAY

$280M

57 positions

#16Rare Wolf Capital LLCPassive

Some overlap · 3 shared positions

$NOW $OKTA $ZS

$156M

120 positions

#17MONIMUS CAPITAL MANAGEMENT, LPPassive

Some overlap · 4 shared positions

$BRZE $TEAM $WDAY $AMPL

$432M

56 positions

#18Ardmore Road Asset Management LPPassive

Some overlap · 3 shared positions

$TEAM $MNDY $WDAY

$1.7B

70 positions

#19Whale Rock Capital Management LLCActive

Some overlap · 3 shared positions

$FROG $SNOW $KVYO

$12.5B

35 positions

#20Alamar Capital Management, LLCActive

Some overlap · 3 shared positions

$OKTA $ESTC $WDAY

$198M

88 positions

#21Maytus Capital Management, LLCPassive

Some overlap · 4 shared positions

$SNOW $TEAM $OKTA $FROG

$636M

62 positions

#22Kazazian Asset Management, LLCActive

Some overlap · 5 shared positions

$NOW $SNOW $ZS $OKTA $TEAM

$111M

51 positions

#23Sphera Management Technology Funds LtdPassive

Some overlap · 3 shared positions

$SNOW $NOW $MNDY

$286M

86 positions

#24KIM, LLCActive

Some overlap · 3 shared positions

$SNOW $U $LYFT

$1.0B

69 positions

#25Tejara Capital LtdPassive

Some overlap · 3 shared positions

$TEAM $NOW $WDAY

$243M

66 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.