Hedge Funds Similar to 180 GPS Investments IC Ltd

13F Portfolio OverlapQ2 2026180 GPS Investments IC Ltd portfolio →

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Most similar hedge funds by 13F overlap

180 GPS Investments IC Ltd is an institutional investor managing $135M across 23 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 180 GPS Investments IC Ltd are Capelight Asset, Situational Awareness Partners, Symmetry Investments, with shared positions in $LGN, $SNDK, $CORZ, $ASML, $UNP, $TLN. The full ranking of 13 similar funds is below.

#1Capelight Capital Asset Management LPActive

Notable overlap · 3 shared positions

$LGN $SNDK $CORZ

$208M

38 positions

#2Situational Awareness Partners LP

Some overlap · 3 shared positions

$SNDK $CORZ $ASML

$13.7B

42 positions

#3Symmetry Investments LPActive

Some overlap · 3 shared positions

$UNP $SNDK $ASML

$1.5B

152 positions

#4Hel Ved Capital Management LtdActive

Some overlap · 3 shared positions

$SNDK $CORZ $ASML

$1.4B

72 positions

#5FLOW TRADERS U.S. LLCPassive

Some overlap · 3 shared positions

$SNDK $CORZ $ASML

$2.4B

979 positions

#6BECK CAPITAL MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$SNDK $TLN $ASML

$543M

140 positions

#7Feynman Point Asset Management LLCActive

Some overlap · 3 shared positions

$TLN $CORZ $ASML

$55M

28 positions

#8Alight Capital Management LPPassive

Some overlap · 3 shared positions

$CORZ $SNDK $ASML

$712M

83 positions

#9Roehl & Yi Investment Advisors, LLCPassive

Some overlap · 3 shared positions

$SNDK $UNP $ASML

$304M

194 positions

#10Value Aligned Research Advisors, LLC

Some overlap · 3 shared positions

$SNDK $CORZ $ASML

$40.1B

123 positions

#11Nishkama Capital, LLCActive

Slight overlap · 3 shared positions

$SNDK $CORZ $ASML

$3.2B

61 positions

#12Third Point LLCActive

Slight overlap · 3 shared positions

$UNP $ASML $CORZ

$4.7B

43 positions

#13MAPLELANE CAPITAL, LLCActive

Slight overlap · 3 shared positions

$SNDK $TLN $ASML

$5.5B

86 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.