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 Polar Plc

13F Portfolio OverlapQ1 2026Polar Plc portfolio →

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Most similar hedge funds by 13F overlap

Polar Capital Holdings Plc is an institutional investor managing $28.2B across 242 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 Polar Plc are Markin Volterra Fund, Value Aligned Research Advisors,, Williamson Legacy Group,, with shared positions in $SNDK, $AMD, $LITE, $COHR, $LRCX, $KLAC. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Notable overlap · 11 shared positions

$SNDK $AMD $LITE $COHR $LRCX $KLAC

$65M

34 positions

#2Value Aligned Research Advisors, LLCActive

Notable overlap · 13 shared positions

$LITE $VRT $STX $INTC $COHR $MU

$20.7B

107 positions

#3Williamson Legacy Group, LLCPassive

Notable overlap · 11 shared positions

$SNDK $LITE $GLW $STX $MU $LRCX

$133M

81 positions

#4Goldstream Capital Management LtdActive

Notable overlap · 10 shared positions

$SNDK $LITE $COHR $LRCX $VRT $MU

$120M

30 positions

#5JACKSON SQUARE CAPITAL, LLCPassive

Notable overlap · 11 shared positions

$LITE $COHR $KLAC $VRT $LRCX $GLW

$477M

129 positions

#6Optimize Financial IncPassive

Notable overlap · 12 shared positions

$LITE $SNDK $STX $KLAC $LRCX $AMD

$203M

297 positions

#7Anther Capital LtdActive

Notable overlap · 11 shared positions

$SNDK $LITE $GLW $LRCX $KLAC $STX

$3.8B

31 positions

#8Tairen Capital LtdActive

Notable overlap · 8 shared positions

$AMD $SNDK $LITE $GLW $LRCX $INTC

$924M

44 positions

#9Grand Alliance Asset Management LtdActive

Notable overlap · 9 shared positions

$SNDK $LITE $COHR $GLW $LRCX $MU

$165M

13 positions

#10Zweig-DiMenna Associates LLCPassive

Notable overlap · 10 shared positions

$SNDK $LITE $COHR $LRCX $VRT $MU

$722M

61 positions

#11Telligent Fund, LPActive

Notable overlap · 10 shared positions

$LITE $AMD $KLAC $COHR $VRT $INTC

$94M

24 positions

#12VMS Asset Management LimitedActive

Notable overlap · 9 shared positions

$LITE $COHR $GLW $SNDK $LRCX $KLAC

$164M

23 positions

#13Hel Ved Capital Management LtdActive

Notable overlap · 11 shared positions

$SNDK $LITE $GLW $COHR $INTC $CIEN

$844M

56 positions

#14Whale Rock Capital Management LLCActive

Notable overlap · 11 shared positions

$SNDK $COHR $GLW $LRCX $CLS $TTMI

$7.7B

35 positions

#15Sunstone Asset Management, L.P.Passive

Notable overlap · 10 shared positions

$AMD $GLW $SNDK $KLAC $CLS $TTMI

$85M

61 positions

#16Trivest Advisors LtdSmart money

Notable overlap · 11 shared positions

$LITE $LRCX $GLW $STX $MU $WDC

$1.4B

29 positions

#17Persistent Asset Partners LtdPassive

Notable overlap · 9 shared positions

$SNDK $LITE $GLW $INTC $MU $CIEN

$268M

322 positions

#18Science & Technology Partners, L.P.Active

Notable overlap · 10 shared positions

$LITE $COHR $LRCX $SNDK $MU $CIEN

$382M

43 positions

#19WT Asset Management LtdSmart money

Notable overlap · 8 shared positions

$SNDK $LITE $COHR $GLW $STX $MU

$4.8B

32 positions

#20KP Management LLCPassive

Notable overlap · 9 shared positions

$LITE $KLAC $INTC $COHR $CIEN $SNDK

$409M

83 positions

#21THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 9 shared positions

$SNDK $COHR $VRT $LITE $MU $GEV

$558M

43 positions

#22Ardmore Road Asset Management LPPassive

Notable overlap · 7 shared positions

$SNDK $LITE $GLW $LRCX $AMD $CIEN

$1.5B

64 positions

#23HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 8 shared positions

$LITE $COHR $GLW $MU $CIEN $TTMI

$104M

80 positions

#24Retireful, LLCPassive

Notable overlap · 9 shared positions

$GLW $VRT $SNDK $MU $LITE $CIEN

$71M

84 positions

#25Virtus Wealth Solutions LLCActive

Notable overlap · 9 shared positions

$SNDK $LITE $VRT $MU $CIEN $GEV

$525M

54 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.