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 CastleKnight

13F Portfolio OverlapQ1 2026CastleKnight portfolio →

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Most similar hedge funds by 13F overlap

CastleKnight Management LP is an institutional investor managing $6.0B across 451 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 CastleKnight are Value Aligned Research Advisors,, THAMES, Situational Awareness, with shared positions in $CLS, $MU, $CRWV, $IREN, $HUT, $AMD. The full ranking of 25 similar funds is below.

#1Value Aligned Research Advisors, LLCActive

Some overlap · 7 shared positions

$CLS $MU $CRWV $IREN $HUT $AMD

$20.7B

107 positions

#2THAMES CAPITAL MANAGEMENT LLCActive

Some overlap · 6 shared positions

$MU $HUT $SNDK $CLS $SIMO $IREN

$558M

43 positions

#3Situational Awareness LPActive

Some overlap · 7 shared positions

$MU $IREN $SNDK $CRWV $KEEL $BTDR

$13.7B

42 positions

#4Analog Century Management LPActive

Some overlap · 4 shared positions

$MU $MRVL $SIMO $SNDK

$2.1B

25 positions

#5Bosman Wealth Management, LLCPassive

Some overlap · 5 shared positions

$MRVL $MU $CRWV $AMD $IREN

$114M

52 positions

#6Glenorchy Capital LtdSmart money

Some overlap · 6 shared positions

$TEN $TNK $LXU $INSW $DHT $FRO

$1.7B

67 positions

#7Anther Capital LtdActive

Some overlap · 4 shared positions

$MRVL $MU $SNDK $CRWV

$3.8B

31 positions

#8Diversify Advisory Services, LLCPassive

Some overlap · 5 shared positions

$MRVL $MU $AMD $TLN $CLS

$655M

210 positions

#9BIT Capital GmbHActive

Some overlap · 6 shared positions

$MU $IREN $HUT $AMD $KEEL $BTDR

$2.1B

92 positions

#10Markin Volterra Fund LPActive

Some overlap · 4 shared positions

$MRVL $MU $SNDK $AMD

$65M

34 positions

#11Rakuten Securities, Inc.Passive

Some overlap · 5 shared positions

$MU $IREN $SNDK $CRWV $AMD

$241M

879 positions

#12Gunderson Capital Management Inc.Passive

Some overlap · 5 shared positions

$MU $AGQ $SNDK $CRWV $AMD

$239M

46 positions

#13Portolan Capital Management, LLCPassive

Some overlap · 4 shared positions

$CLS $PBF $DHT $TLN

$1.9B

144 positions

#14Sassicaia Capital Advisers LLCActive

Some overlap · 4 shared positions

$MRVL $MU $SNDK $AGQ

$89M

34 positions

#15Grand Alliance Asset Management LtdActive

Some overlap · 3 shared positions

$CLS $MU $SNDK

$165M

13 positions

#16Spectrum Financial Alliance Ltd LLCActive

Some overlap · 3 shared positions

$MU $MRVL $AGQ

$520M

30 positions

#17Eddie Patel IncPassive

Some overlap · 4 shared positions

$MU $CLS $SNDK $AMD

$130M

95 positions

#18MAPLELANE CAPITAL, LLCActive

Some overlap · 4 shared positions

$CLS $MU $AMD $BTDR

$2.8B

64 positions

#19Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Some overlap · 3 shared positions

$MRVL $MU $AMD

$262M

28 positions

#20CALIFORNIA FIRST LEASING CORPActive

Some overlap · 3 shared positions

$MRVL $MU $AMD

$312M

39 positions

#21IMC-Chicago, LLCPassive

Some overlap · 4 shared positions

$MU $AGQ $SNDK $AMD

$278.4B

5,950 positions

#22Polymer Capital Management (HK) LTDActive

Some overlap · 5 shared positions

$MU $IREN $SNDK $FRO $AMD

$1.2B

154 positions

#23Herald Investment Management LtdActive

Some overlap · 3 shared positions

$CLS $SIMO $MU

$718M

97 positions

#24Clearline Capital LPActive

Some overlap · 4 shared positions

$MU $MSGS $AMD $TLN

$1.9B

106 positions

#25Zweig-DiMenna Associates LLCPassive

Some overlap · 4 shared positions

$MU $SNDK $HUT $AMD

$722M

61 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.