Hedge Funds Similar to OPTIMAS Ltd

13F Portfolio OverlapQ2 2026OPTIMAS Ltd portfolio →

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Most similar hedge funds by 13F overlap

OPTIMAS CAPITAL Ltd is an institutional investor managing $97M across 15 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 OPTIMAS Ltd are MY.Alpha HK Advisors Ltd, DAVIS SELECTED ADVISERS, Dalton Investments, with shared positions in $NTES, $SE, $JOYY, $COF, $CTSH, $ISRG. The full ranking of 16 similar funds is below.

#1MY.Alpha Management HK Advisors LtdActive

Substantial overlap · 3 shared positions

$NTES $SE $JOYY

$260M

9 positions

#2DAVIS SELECTED ADVISERSActive

Notable overlap · 3 shared positions

$23.3B

112 positions

#3Dalton Investments, Inc.Smart money

Some overlap · 3 shared positions

$SE $CTSH $ISRG

$111M

16 positions

#4HARDING LOEVNER LPActive

Some overlap · 3 shared positions

$10.6B

82 positions

#5Peloton Wealth StrategistsPassive

Some overlap · 3 shared positions

$COF $TMO $ISRG

$271M

91 positions

#6Roberts Wealth Advisors, LLCActive

Some overlap · 3 shared positions

$440M

111 positions

#7Temasek Holdings (Private) LtdActive

Some overlap · 3 shared positions

$37.3B

196 positions

#8TRITONPOINT WEALTH, LLCPassive

Some overlap · 3 shared positions

$ISRG $TMO $COF

$1.0B

281 positions

#9Destination Wealth ManagementPassive

Some overlap · 3 shared positions

$COF $TMO $ISRG

$4.3B

344 positions

#10AIGEN INVESTMENT MANAGEMENT, LPPassive

Some overlap · 3 shared positions

$366M

517 positions

#11TritonPoint Partners, LLCPassive

Slight overlap · 3 shared positions

$ISRG $TMO $COF

$1.2B

351 positions

#12D1 Capital Partners L.P.Smart money

Slight overlap · 4 shared positions

$TMO $ISRG $COF $SE

$34.8B

55 positions

#13GUERRA PAN ADVISORS, LLCPassive

Slight overlap · 3 shared positions

$TMO $NTES $ISRG

$179M

118 positions

#14One River Asset Management, LLCPassive

Slight overlap · 3 shared positions

$NTES $TMO $ISRG

$310M

250 positions

#15C WorldWide Group Holding A/SActive

Slight overlap · 3 shared positions

$4.1B

97 positions

#16Baldwin Investment Management, LLCActive

Slight overlap · 3 shared positions

$ISRG $TMO $COF

$1.0B

231 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.