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 Blue Whale LLP

13F Portfolio OverlapQ1 2026Blue Whale LLP portfolio →

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Most similar hedge funds by 13F overlap

Blue Whale Capital LLP is an institutional investor managing $2.1B across 26 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 Blue Whale LLP are Trivest Advisors Ltd, Goldstream Ltd, Markin Volterra Fund, with shared positions in $LRCX, $LITE, $STX, $SNDK, $VRT, $APP. The full ranking of 25 similar funds is below.

#1Trivest Advisors LtdSmart money

Substantial overlap · 4 shared positions

$LRCX $LITE $STX $SNDK

$1.4B

29 positions

#2Goldstream Capital Management LtdActive

Substantial overlap · 5 shared positions

$LITE $VRT $LRCX $SNDK $STX

$120M

30 positions

#3Markin Volterra Fund LPActive

Substantial overlap · 5 shared positions

$LITE $VRT $LRCX $SNDK $STX

$65M

34 positions

#4Zweig-DiMenna Associates LLCPassive

Notable overlap · 7 shared positions

$LITE $LRCX $APP $VRT $SNDK $QXO

$722M

61 positions

#5Talos Eurisko Asset Management LPActive

Notable overlap · 4 shared positions

$VRT $LITE $MSI $SNDK

$585M

23 positions

#6Grand Alliance Asset Management LtdActive

Notable overlap · 3 shared positions

$LITE $LRCX $SNDK

$165M

13 positions

#7Science & Technology Partners, L.P.Active

Notable overlap · 5 shared positions

$LITE $LRCX $SNDK $MSI $STX

$382M

43 positions

#8Anther Capital LtdActive

Notable overlap · 4 shared positions

$LITE $SNDK $LRCX $STX

$3.8B

31 positions

#9Heard Capital LLCSmart money

Notable overlap · 4 shared positions

$LRCX $FICO $APO $ARES

$1.9B

21 positions

#10Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$LITE $SNDK $STX $LRCX $NEM $VRT

$133M

81 positions

#11VMS Asset Management LimitedActive

Notable overlap · 4 shared positions

$LITE $VRT $SNDK $LRCX

$164M

23 positions

#12ARS Investment Partners, LLCActive

Notable overlap · 4 shared positions

$LRCX $NEM $VRT $STX

$1.9B

182 positions

#13M & L Capital Management LtdActive

Notable overlap · 3 shared positions

$LITE $LRCX $VRT

$407M

19 positions

#14WT Asset Management LtdSmart money

Notable overlap · 5 shared positions

$LITE $SNDK $STX $APP $VRT

$4.8B

32 positions

#15MACKAY SHIELDS LLCPassive

Notable overlap · 5 shared positions

$LITE $UBER $QXO $STX $APO

$2.7B

111 positions

#16DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$VRT $LRCX $UBER $APP

$158M

39 positions

#17BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 5 shared positions

$LITE $VRT $SNDK $APP $STX

$277M

114 positions

#18GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$VRT $LITE $APP $LRCX $UBER

$209M

42 positions

#19Amanah Holdings TrustSmart money

Notable overlap · 3 shared positions

$LITE $SNDK $STX

$908M

20 positions

#20Tairen Capital LtdActive

Notable overlap · 4 shared positions

$LITE $LRCX $SNDK $FICO

$924M

44 positions

#21FCF Advisors LLCPassive

Notable overlap · 5 shared positions

$VRT $LRCX $MSI $APP $STX

$444M

52 positions

#22Tricadia Capital Management, LLCActive

Notable overlap · 3 shared positions

$HON $LRCX $UBER

$172M

22 positions

#23Ardmore Road Asset Management LPPassive

Notable overlap · 4 shared positions

$LITE $UBER $SNDK $LRCX

$1.5B

64 positions

#24Analog Century Management LPActive

Notable overlap · 3 shared positions

$LITE $MSI $SNDK

$2.1B

25 positions

#25Benchmark Investment Advisors LLCPassive

Notable overlap · 5 shared positions

$APP $LRCX $VRT $SNDK $UBER

$172M

76 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.