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 WT Asset Ltd

13F Portfolio OverlapQ2 2026WT Asset Ltd portfolio →

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Most similar hedge funds by 13F overlap

WT Asset Management Ltd is an institutional investor managing $5.1B across 29 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 WT Asset Ltd are Amanah, Anther Ltd, Central Asset Investments & (HK) Ltd, with shared positions in $SNDK, $STX, $WDC, $LITE, $TER, $ASML. The full ranking of 25 similar funds is below.

#1Amanah Holdings TrustSmart money

Highly similar · 5 shared positions

$SNDK $STX $WDC $LITE $TER

$1.7B

20 positions

#2Anther Capital LtdSmart money

Substantial overlap · 7 shared positions

$WDC $SNDK $STX $TER $LITE $ASML

$3.9B

21 positions

#3Central Asset Investments & Management Holdings (HK) LtdActive

Substantial overlap · 5 shared positions

$STX $WDC $SNDK $ALAB $ASML

$253M

20 positions

#4Grand Alliance Asset Management LtdActive

Substantial overlap · 5 shared positions

$SNDK $LITE $WDC $TER $FORM

$167M

15 positions

#5Alta Park Capital, LPActive

Substantial overlap · 5 shared positions

$SNDK $WDC $TER $ASML $STM

$1.1B

27 positions

#6Trivest Advisors LtdActive

Substantial overlap · 3 shared positions

$STX $WDC $SNDK

$3.2B

15 positions

#7KEYSTONE INVESTORS PTE LTDActive

Substantial overlap · 8 shared positions

$WDC $STX $LITE $STM $AS $SE

$1.9B

84 positions

#8VMS Asset Management LimitedPassive

Substantial overlap · 5 shared positions

$SNDK $WDC $STX $STM $TER

$315M

33 positions

#9Ariose Capital Management LtdActive

Substantial overlap · 3 shared positions

$SNDK $STX $STM

$234M

19 positions

#10Hidden Lake Asset Management LPActive

Substantial overlap · 7 shared positions

$STX $STM $ASML $ALAB $RDDT $U

$332M

24 positions

#11Dilation Capital Management LPActive

Substantial overlap · 5 shared positions

$SNDK $WDC $ASML $SPCX $LITE

$248M

20 positions

#12EXCHANGE TRADED CONCEPTS, LLCPassive

Substantial overlap · 5 shared positions

$SNDK $WDC $STX $ASML $TER

$21.9B

1,580 positions

#13Goldstream Capital Management LtdActive

Substantial overlap · 7 shared positions

$SNDK $LITE $TER $STX $STM $ASML

$132M

45 positions

#14UNICOM Systems, Inc.Active

Substantial overlap · 6 shared positions

$SNDK $WDC $ASML $STX $LITE $APP

$1.5B

39 positions

#15Williamson Legacy Group, LLCPassive

Substantial overlap · 5 shared positions

$SNDK $WDC $STX $LITE $TER

$201M

75 positions

#16Talos Eurisko Asset Management LPActive

Substantial overlap · 6 shared positions

$STX $STM $LITE $TER $ASML $ALAB

$703M

25 positions

#17Avala Global LPActive

Substantial overlap · 6 shared positions

$STX $LITE $WDC $SPCX $AS $U

$2.7B

30 positions

#18TB Alternative Assets Ltd.Active

Notable overlap · 6 shared positions

$SNDK $WDC $STX $ALAB $RBLX $TCOM

$623M

34 positions

#19Dedeker Financial LLCActive

Notable overlap · 4 shared positions

$STX $WDC $ALAB $SPCX

$176M

55 positions

#20Aragon Global Management, LPActive

Notable overlap · 3 shared positions

$SNDK $STX $LITE

$264M

23 positions

#21Virtus Wealth Solutions LLCActive

Notable overlap · 5 shared positions

$SNDK $TER $ALAB $LITE $STX

$735M

53 positions

#22Blue Whale Capital LLPActive

Notable overlap · 5 shared positions

$SNDK $LITE $STX $MOD $APP

$3.2B

27 positions

#23Whale Rock Capital Management LLCActive

Notable overlap · 6 shared positions

$SNDK $WDC $ALAB $APP $STX $SPCX

$12.5B

35 positions

#24GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 6 shared positions

$SNDK $ASML $TER $FORM $STX $WDC

$8.3B

587 positions

#25WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$STX $ASML $WDC $APP $SE

$55.2B

266 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.