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 Maytree Asset Ltd

13F Portfolio OverlapQ2 2026Maytree Asset Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Maytree Asset Management Ltd is an institutional investor managing $154M across 44 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 Maytree Asset Ltd are Spear Advisors, BERKSHIRE, Decker Retirement Planning, with shared positions in $ARM, $COHR, $MTSI, $MRVL, $ALAB, $LITE. The full ranking of 25 similar funds is below.

#1Spear Advisors LLCActive

Substantial overlap · 8 shared positions

$ARM $COHR $MTSI $MRVL $ALAB $LITE

$291M

28 positions

#2BERKSHIRE CAPITAL HOLDINGS INCActive

Substantial overlap · 11 shared positions

$NBIS $MRVL $ALAB $ARM $AMKR $MXL

$462M

122 positions

#3Decker Retirement Planning Inc.Active

Substantial overlap · 5 shared positions

$ARM $MRVL $COHR $WDC $LITE

$294M

441 positions

#4VMS Asset Management LimitedPassive

Substantial overlap · 9 shared positions

$SNDK $MRVL $ARM $COHR $WDC $AMKR

$315M

33 positions

#5TB Alternative Assets Ltd.Active

Notable overlap · 6 shared positions

$MRVL $SNDK $WDC $COHR $TCOM $ALAB

$623M

34 positions

#6Analog Century Management LPActive

Notable overlap · 9 shared positions

$MTSI $MRVL $NBIS $ALAB $SNDK $LITE

$2.7B

25 positions

#7Oriental Harbor Investment Master FundActive

Notable overlap · 4 shared positions

$MRVL $SNDK $ARM $LITE

$1.6B

13 positions

#8Whale Rock Capital Management LLCActive

Notable overlap · 7 shared positions

$SNDK $COHR $ALAB $MTSI $WDC $TTMI

$12.5B

35 positions

#9Marex Group plcPassive

Notable overlap · 9 shared positions

$SNDK $MRVL $AAOI $AXTI $LITE $NBIS

$23.6B

1,117 positions

#10M & L Capital Management LtdActive

Notable overlap · 8 shared positions

$MRVL $COHR $ALAB $LITE $AMKR $CIEN

$370M

17 positions

#11Q Fund Management (Hong Kong) LtdActive

Notable overlap · 4 shared positions

$MRVL $SNDK $ALAB $LITE

$110M

26 positions

#12Goldstream Capital Management LtdActive

Notable overlap · 11 shared positions

$SNDK $COHR $MRVL $LITE $WDC $ACLS

$132M

45 positions

#13Clear Street Group Inc.Active

Notable overlap · 12 shared positions

$SNDK $NBIS $WDC $LITE $COHR $ALAB

$39.5B

1,414 positions

#14Alpha Financial Advisors, LLCActive

Notable overlap · 6 shared positions

$SNDK $ARM $ALAB $MRVL $WDC $QCOM

$382M

114 positions

#15Virtus Wealth Solutions LLCActive

Notable overlap · 7 shared positions

$SNDK $NBIS $ALAB $LITE $MXL $TTMI

$735M

53 positions

#16Alta Park Capital, LPActive

Notable overlap · 6 shared positions

$SNDK $MRVL $WDC $COHR $TSEM $ON

$1.1B

27 positions

#17UNICOM Systems, Inc.Active

Notable overlap · 10 shared positions

$SNDK $ARM $WDC $AAOI $LITE $MXL

$1.5B

39 positions

#18Grand Alliance Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $COHR $WDC $LITE $TTMI $FORM

$167M

15 positions

#19Ariose Capital Management LtdActive

Notable overlap · 3 shared positions

$MRVL $SNDK $NVTS

$234M

19 positions

#20Fedenia Advisers LLCPassive

Notable overlap · 9 shared positions

$SNDK $MRVL $WDC $ARM $LITE $COHR

$421M

459 positions

#21Fund Resources Investment Holding Group Co LtdActive

Notable overlap · 4 shared positions

$MRVL $SNDK $AXTI $AAOI

$817M

7 positions

#22AI-Squared Management LtdActive

Notable overlap · 5 shared positions

$SNDK $NBIS $CBRS $TCOM $QCOM

$187M

19 positions

#23Rakuten Securities, Inc.Active

Notable overlap · 9 shared positions

$SNDK $MRVL $WDC $ARM $LITE $ALAB

$430M

914 positions

#24Markin Volterra Fund LPActive

Notable overlap · 8 shared positions

$SNDK $MRVL $WDC $ARM $LITE $COHR

$147M

69 positions

#25Franchise GP LtdActive

Notable overlap · 5 shared positions

$SNDK $NBIS $WDC $LITE $ARM

$215M

39 positions

Compare Maytree Asset Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Maytree Asset Ltd’s holdings

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.