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 Analog Century

13F Portfolio OverlapQ1 2026Analog Century portfolio →

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Most similar hedge funds by 13F overlap

Analog Century Management LP is an institutional investor managing $2.1B across 25 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 Analog Century are Talos Eurisko Asset, Goldstream Ltd, Markin Volterra Fund, with shared positions in $APH, $LITE, $AKAM, $NOK, $MSI, $STM. The full ranking of 25 similar funds is below.

#1Talos Eurisko Asset Management LPActive

Substantial overlap · 8 shared positions

$APH $LITE $AKAM $NOK $MSI $STM

$585M

23 positions

#2Goldstream Capital Management LtdActive

Substantial overlap · 7 shared positions

$LITE $CIEN $AMAT $TSEM $VIAV $MU

$120M

30 positions

#3Markin Volterra Fund LPActive

Substantial overlap · 8 shared positions

$LITE $AMAT $VIAV $APH $MU $ARM

$65M

34 positions

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

Substantial overlap · 10 shared positions

$LITE $NOK $CIEN $TSEM $AMAT $MU

$382M

43 positions

#5Hidden Lake Asset Management LPActive

Substantial overlap · 5 shared positions

$AKAM $ARM $TSEM $STM $AMAT

$331M

28 positions

#6Whale Rock Capital Management LLCActive

Notable overlap · 8 shared positions

$AEIS $FN $MTSI $TSEM $VIAV $CIEN

$7.7B

35 positions

#7Amanah Holdings TrustSmart money

Notable overlap · 5 shared positions

$LITE $APH $CIEN $AEIS $SNDK

$908M

20 positions

#8VMS Asset Management LimitedActive

Notable overlap · 5 shared positions

$LITE $CIEN $AEIS $FN $SNDK

$164M

23 positions

#9Persistent Asset Partners LtdPassive

Notable overlap · 7 shared positions

$LITE $TSEM $MU $CIEN $ALAB $MTSI

$268M

322 positions

#10Atreides Management, LPActive

Notable overlap · 5 shared positions

$CIEN $LITE $ALAB $MU $AKAM

$5.0B

54 positions

#11BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 6 shared positions

$LITE $ARM $AMAT $MRVL $SNDK $CIEN

$277M

114 positions

#12Kultura Capital Management LPActive

Notable overlap · 4 shared positions

$LITE $CIEN $TSEM $MU

$638M

53 positions

#13Andar Capital Management HK LtdActive

Notable overlap · 5 shared positions

$LITE $FN $TSEM $MU $SNDK

$117M

13 positions

#14THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 8 shared positions

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

$558M

43 positions

#15Anther Capital LtdActive

Notable overlap · 7 shared positions

$LITE $AMAT $MU $MRVL $SNDK $ALAB

$3.8B

31 positions

#16Virtus Wealth Solutions LLCActive

Notable overlap · 7 shared positions

$CIEN $VIAV $MU $LITE $FN $SNDK

$525M

54 positions

#17FengHe Fund Management Pte. Ltd.Active

Notable overlap · 4 shared positions

$LITE $CIEN $MTSI $ALAB

$724M

31 positions

#18WT Asset Management LtdSmart money

Notable overlap · 5 shared positions

$LITE $TSEM $MU $NOK $SNDK

$4.8B

32 positions

#19CloudAlpha Capital Management Limited/Hong KongActive

Notable overlap · 8 shared positions

$LITE $CIEN $MTSI $MRVL $SNDK $AEIS

$2.9B

56 positions

#20Tairen Capital LtdActive

Notable overlap · 6 shared positions

$LITE $AMAT $MU $ARM $SNDK $AEIS

$924M

44 positions

#21G2 Investment Partners Management LLCPassive

Notable overlap · 4 shared positions

$AEIS $VIAV $TSEM $MTSI

$406M

71 positions

#22Herald Investment Management LtdActive

Notable overlap · 5 shared positions

$FN $TSEM $SIMO $VIAV $MU

$718M

97 positions

#23Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$AMAT $TSEM $LITE $SNDK

$642M

25 positions

#24SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$TSEM $AKAM $AEIS $SIMO $SNDK

$3.7B

148 positions

#25Williamson Legacy Group, LLCPassive

Notable overlap · 4 shared positions

$LITE $CIEN $MU $SNDK

$133M

81 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.