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 Atreides ,

13F Portfolio OverlapQ1 2026Atreides , portfolio →

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Most similar hedge funds by 13F overlap

Atreides Management, LP is an institutional investor managing $5.0B across 54 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 Atreides , are Broad Peak Investment Advisers Pte Ltd, Maytree Asset Ltd, Spear Advisors, with shared positions in $U, $LITE, $COHR, $CIEN, $CRDO, $RL. The full ranking of 25 similar funds is below.

#1Broad Peak Investment Advisers Pte LtdActive

Notable overlap · 6 shared positions

$U $LITE $COHR $CIEN $CRDO $RL

$493M

23 positions

#2Maytree Asset Management LtdActive

Notable overlap · 5 shared positions

$U $LITE $COHR $ECHO $INTC

$141M

20 positions

#3Spear Advisors LLCActive

Notable overlap · 7 shared positions

$ALAB $COHR $LITE $ECHO $CRDO $CIEN

$134M

26 positions

#4Analog Century Management LPActive

Notable overlap · 5 shared positions

$CIEN $LITE $ALAB $MU $AKAM

$2.1B

25 positions

#5Tairen Capital LtdActive

Notable overlap · 6 shared positions

$MU $LITE $RBLX $COHR $U $INTC

$924M

44 positions

#6Capstone Capital Management LtdActive

Notable overlap · 7 shared positions

$MU $LITE $COHR $PANW $CRWV $SNPS

$99M

51 positions

#7VMS Asset Management LimitedActive

Notable overlap · 4 shared positions

$CIEN $LITE $COHR $VST

$164M

23 positions

#8Markin Volterra Fund LPActive

Notable overlap · 4 shared positions

$MU $LITE $COHR $CRDO

$65M

34 positions

#9Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$CIEN $LITE $COHR $MU

$120M

30 positions

#10WT Asset Management LtdSmart money

Notable overlap · 4 shared positions

$MU $LITE $COHR $U

$4.8B

32 positions

#11Trivest Advisors LtdSmart money

Notable overlap · 5 shared positions

$MU $LITE $ECHO $COHR $INTC

$1.4B

29 positions

#12Hidden Lake Asset Management LPActive

Notable overlap · 4 shared positions

$U $W $ZM $AKAM

$331M

28 positions

#13UG Investment Advisers Ltd.Active

Notable overlap · 3 shared positions

$MU $LITE $COHR

$148M

15 positions

#14JAT Capital Mgmt LPActive

Notable overlap · 4 shared positions

$MU $COHR $LITE $INTC

$59M

10 positions

#15JACKSON SQUARE CAPITAL, LLCPassive

Notable overlap · 4 shared positions

$MU $LITE $COHR $PANW

$477M

129 positions

#16Oak Grove Capital LLCSmart money

Notable overlap · 5 shared positions

$MU $COHR $VST $ALAB $LITE

$1.2B

92 positions

#17Estuary Capital Management LPActive

Notable overlap · 4 shared positions

$LITE $COHR $ALAB $CRDO

$598M

22 positions

#18Science & Technology Partners, L.P.Active

Notable overlap · 5 shared positions

$LITE $COHR $CIEN $MU $AKAM

$382M

43 positions

#19Evolutionary Tree Capital Management, LLCPassive

Notable overlap · 7 shared positions

$MU $RBLX $PANW $AFRM $AXON $AVAV

$53M

26 positions

#20Clearline Capital LPActive

Notable overlap · 7 shared positions

$MU $ECHO $RKT $VST $AKAM $SMTC

$1.9B

106 positions

#21Truxt Investmentos Ltda.Active

Notable overlap · 4 shared positions

$MU $U $LITE $COHR

$156M

23 positions

#22Persistent Asset Partners LtdPassive

Notable overlap · 7 shared positions

$LITE $MU $CIEN $ALAB $COHR $SMTC

$268M

322 positions

#23Anther Capital LtdActive

Notable overlap · 6 shared positions

$MU $LITE $CRWV $INTC $ALAB $SMTC

$3.8B

31 positions

#24APEIRON CAPITAL LtdActive

Notable overlap · 3 shared positions

$MU $U $SNPS

$107M

13 positions

#25M & L Capital Management LtdActive

Notable overlap · 5 shared positions

$CIEN $LITE $COHR $AVAV $AXON

$407M

19 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.