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 Y-Intercept (Hong Kong) Ltd

13F Portfolio OverlapQ2 2026Y-Intercept (Hong Kong) Ltd portfolio →

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Most similar hedge funds by 13F overlap

Y-Intercept (Hong Kong) Ltd is an institutional investor managing $5.1B across 1,651 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 Y-Intercept (Hong Kong) Ltd are Distillate Partners, CTC Alternative Strategies, Ltd., Bayesian, with shared positions in $BSX, $CRM, $CME, $CTSH, $INTU, $FOX. The full ranking of 25 similar funds is below.

#1Distillate Capital Partners LLCPassive

Some overlap · 7 shared positions

$BSX $CRM $CME $CTSH $INTU $FOX

$1.9B

118 positions

#2CTC Alternative Strategies, Ltd.Passive

Some overlap · 7 shared positions

$SPCX $CRM $INTU $QCOM $MPWR $BE

$69M

83 positions

#3Bayesian Capital Management, LPPassive

Some overlap · 7 shared positions

$BSX $CME $CTSH $ACN $KVUE $SU

$156M

223 positions

#4HRT FINANCIAL LPPassive

Some overlap · 8 shared positions

$SPCX $CRM $QCOM $INTU $BE $SNDK

$39.9B

4,113 positions

#5Aquatic Capital Management LLCPassive

Some overlap · 6 shared positions

$BSX $CME $INTU $QCOM $ACN $CRM

$2.9B

1,217 positions

#6Quadrature Capital LtdPassive

Some overlap · 7 shared positions

$CME $INTU $QCOM $ACN $MPWR $SU

$11.7B

1,542 positions

#7WEALTHEDGE INVESTMENT ADVISORS, LLCPassive

Some overlap · 7 shared positions

$BSX $INTU $QCOM $BE $SNDK $VRT

$294M

143 positions

#8Quantitative Investment Management, LLCPassive

Some overlap · 6 shared positions

$BSX $CME $INTU $ACN $COP $NEM

$917M

346 positions

#9TWINBEECH CAPITAL LPPassive

Some overlap · 5 shared positions

$BSX $CME $MPWR $LDOS $ON

$553M

352 positions

#10FORA Capital, LLCPassive

Slight overlap · 5 shared positions

$BSX $INTU $QCOM $LDOS $SU

$1.5B

345 positions

#11Sender Co & Partners, Inc.Passive

Slight overlap · 5 shared positions

$BSX $CRM $QCOM $KVUE $LYV

$345M

120 positions

#12YACKTMAN ASSET MANAGEMENT LPActive

Slight overlap · 6 shared positions

$CTSH $INTU $FOX $KVUE $ELV $COP

$8.1B

74 positions

#13RBA Wealth Management, LLCPassive

Slight overlap · 5 shared positions

$CRM $QCOM $CBOE $FOX $ACN

$273M

80 positions

#14SIG BROKERAGE, LPPassive

Slight overlap · 5 shared positions

$SPCX $CRM $QCOM $SNDK $LYV

$5.1B

905 positions

#15Qsemble Capital Management, LPPassive

Slight overlap · 5 shared positions

$BSX $CME $CTSH $ACN $Z

$781M

371 positions

#16Pacer Advisors, Inc.Passive

Slight overlap · 5 shared positions

$CRM $INTU $QCOM $ACN $NEM

$39.3B

2,614 positions

#17MAPLELANE CAPITAL, LLCActive

Slight overlap · 6 shared positions

$SPCX $FOX $SNDK $VRT $CRDO $LYV

$5.5B

86 positions

#18Encore Global Management, LPPassive

Slight overlap · 4 shared positions

$BSX $CRM $QCOM $COP

$102M

53 positions

#19PEAK6 LLCPassive

Slight overlap · 6 shared positions

$CRM $SPCX $QCOM $BE $SNDK $VRT

$48.6B

2,662 positions

#20Catalyst Funds Management Pty LtdPassive

Slight overlap · 5 shared positions

$CRM $QCOM $MPWR $BE $CRDO

$1.8B

643 positions

#21TUDOR INVESTMENT CORP ET ALPassive

Slight overlap · 5 shared positions

$CRM $SPCX $QCOM $KVUE $SNDK

$71.9B

3,457 positions

#22Mirova US LLCActive

Slight overlap · 4 shared positions

$BSX $CRM $ACN $VRT

$9.3B

45 positions

#23ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Slight overlap · 5 shared positions

$CRM $INTU $BSX $SU $SNDK

$225.4B

1,887 positions

#24Caitong International Asset Management Co., LtdPassive

Slight overlap · 6 shared positions

$QCOM $ON $BE $MPWR $NEM $CRDO

$729M

2,999 positions

#25Virtu Financial LLCActive

Slight overlap · 7 shared positions

$FOX $BE $SNDK $KVUE $Z $CME

$3.2B

1,548 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.