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 JAT Mgmt

13F Portfolio OverlapQ1 2026JAT Mgmt portfolio →

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Most similar hedge funds by 13F overlap

JAT Capital Mgmt LP is an institutional investor managing $59M across 10 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 JAT Mgmt are UG Investment Advisers Ltd., Trivest Advisors Ltd, WT Asset Ltd, with shared positions in $MU, $COHR, $LITE, $INTC, $AAOI, $CEG. The full ranking of 25 similar funds is below.

#1UG Investment Advisers Ltd.Active

Substantial overlap · 3 shared positions

$MU $COHR $LITE

$148M

15 positions

#2Trivest Advisors LtdSmart money

Substantial overlap · 4 shared positions

$MU $LITE $INTC $COHR

$1.4B

29 positions

#3WT Asset Management LtdSmart money

Substantial overlap · 3 shared positions

$COHR $MU $LITE

$4.8B

32 positions

#4Q Fund Management (Hong Kong) LtdSmart money

Substantial overlap · 3 shared positions

$COHR $MU $INTC

$107M

33 positions

#5Oak Grove Capital LLCSmart money

Substantial overlap · 5 shared positions

$MU $COHR $LITE $AAOI $CEG

$1.2B

92 positions

#6Tairen Capital LtdActive

Notable overlap · 4 shared positions

$MU $LITE $INTC $COHR

$924M

44 positions

#7T3 Companies, LLCPassive

Notable overlap · 3 shared positions

$MU $AAOI $INTC

$77M

159 positions

#8VMS Asset Management LimitedActive

Notable overlap · 3 shared positions

$COHR $LITE $CEG

$164M

23 positions

#9Anther Capital LtdActive

Notable overlap · 4 shared positions

$MU $LITE $INTC $AAOI

$3.8B

31 positions

#10JACKSON SQUARE CAPITAL, LLCPassive

Notable overlap · 3 shared positions

$MU $LITE $COHR

$477M

129 positions

#11Maytree Asset Management LtdActive

Notable overlap · 3 shared positions

$COHR $LITE $INTC

$141M

20 positions

#12Atreides Management, LPActive

Notable overlap · 4 shared positions

$MU $COHR $LITE $INTC

$5.0B

54 positions

#13Spear Advisors LLCActive

Notable overlap · 3 shared positions

$COHR $LITE $CEG

$134M

26 positions

#14Markin Volterra Fund LPActive

Notable overlap · 3 shared positions

$MU $COHR $LITE

$65M

34 positions

#15CloudAlpha Capital Management Limited/Hong KongActive

Notable overlap · 4 shared positions

$COHR $LITE $AAOI $MU

$2.9B

56 positions

#16Grand Alliance Asset Management LtdActive

Notable overlap · 3 shared positions

$COHR $MU $LITE

$165M

13 positions

#17Octahedron Capital Management L.P.Active

Notable overlap · 4 shared positions

$COHR $MU $LITE $INTC

$138M

18 positions

#18Truxt Investmentos Ltda.Active

Notable overlap · 3 shared positions

$MU $LITE $COHR

$156M

23 positions

#19Capstone Capital Management LtdActive

Notable overlap · 4 shared positions

$MU $LITE $COHR $INTC

$99M

51 positions

#20Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Notable overlap · 3 shared positions

$MU $CEG $INTC

$1.2B

51 positions

#21Zweig-DiMenna Associates LLCPassive

Notable overlap · 4 shared positions

$COHR $LITE $MU $AAOI

$722M

61 positions

#22Science & Technology Partners, L.P.Active

Notable overlap · 3 shared positions

$COHR $LITE $MU

$382M

43 positions

#23Goldstream Capital Management LtdActive

Notable overlap · 3 shared positions

$COHR $LITE $MU

$120M

30 positions

#24Situational Awareness LPActive

Notable overlap · 3 shared positions

$MU $CORZ $INTC

$13.7B

42 positions

#25Kultura Capital Management LPActive

Notable overlap · 4 shared positions

$LITE $MU $INTC $AAOI

$638M

53 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.