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 Goldstream Ltd

13F Portfolio OverlapQ1 2026Goldstream Ltd portfolio →

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Most similar hedge funds by 13F overlap

Goldstream Capital Management Ltd is an institutional investor managing $120M across 30 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 Goldstream Ltd are Markin Volterra Fund, BERKSHIRE, Science & Technology Partners,, with shared positions in $LITE, $SNDK, $VRT, $COHR, $LRCX, $AMAT. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Substantial overlap · 11 shared positions

$LITE $SNDK $VRT $COHR $LRCX $AMAT

$65M

34 positions

#2BERKSHIRE CAPITAL HOLDINGS INCActive

Substantial overlap · 12 shared positions

$LITE $COHR $GEV $VRT $AMAT $NET

$277M

114 positions

#3Science & Technology Partners, L.P.Active

Substantial overlap · 12 shared positions

$LITE $COHR $LRCX $NET $CIEN $TSEM

$382M

43 positions

#4WT Asset Management LtdSmart money

Substantial overlap · 9 shared positions

$LITE $SNDK $COHR $TSEM $ASML $TER

$4.8B

32 positions

#5Virtus Wealth Solutions LLCActive

Substantial overlap · 10 shared positions

$SNDK $CIEN $GEV $VRT $TER $VIAV

$525M

54 positions

#6VMS Asset Management LimitedActive

Substantial overlap · 7 shared positions

$LITE $CIEN $COHR $VRT $TER $SNDK

$164M

23 positions

#7Anther Capital LtdActive

Substantial overlap · 8 shared positions

$LITE $SNDK $AMAT $LRCX $ASML $TER

$3.8B

31 positions

#8Alta Park Capital, LPActive

Substantial overlap · 7 shared positions

$SNDK $AMAT $TSEM $LITE $COHR $ASML

$642M

25 positions

#9Amanah Holdings TrustSmart money

Substantial overlap · 6 shared positions

$LITE $SNDK $CIEN $GEV $TER $STX

$908M

20 positions

#10Williamson Legacy Group, LLCPassive

Substantial overlap · 10 shared positions

$LITE $CIEN $SNDK $GEV $MU $TER

$133M

81 positions

#11Zweig-DiMenna Associates LLCPassive

Substantial overlap · 10 shared positions

$LITE $COHR $AMAT $LRCX $VRT $CRWD

$722M

61 positions

#12Capelight Capital Asset Management LPPassive

Substantial overlap · 5 shared positions

$LITE $SNDK $AMAT $COHR $NET

$134M

33 positions

#13Grand Alliance Asset Management LtdActive

Substantial overlap · 5 shared positions

$LITE $SNDK $LRCX $COHR $MU

$165M

13 positions

#14CloudAlpha Capital Management Limited/Hong KongActive

Substantial overlap · 6 shared positions

$LITE $COHR $SNDK $CIEN $TER $MU

$2.9B

56 positions

#15Analog Century Management LPActive

Substantial overlap · 7 shared positions

$LITE $CIEN $AMAT $TSEM $VIAV $MU

$2.1B

25 positions

#16Tairen Capital LtdActive

Substantial overlap · 8 shared positions

$LITE $SNDK $LRCX $AMAT $ASML $TER

$924M

44 positions

#17M & L Capital Management LtdActive

Substantial overlap · 6 shared positions

$LITE $CIEN $LRCX $COHR $VRT $GEV

$407M

19 positions

#18Blue Whale Capital LLPActive

Substantial overlap · 5 shared positions

$LITE $VRT $LRCX $SNDK $STX

$2.1B

26 positions

#19Kultura Capital Management LPActive

Substantial overlap · 6 shared positions

$LITE $CIEN $TSEM $ASML $CRWD $MU

$638M

53 positions

#20Trivest Advisors LtdSmart money

Substantial overlap · 8 shared positions

$LITE $LRCX $TER $MU $STX $COHR

$1.4B

29 positions

#21GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 9 shared positions

$SNDK $TSEM $LITE $LRCX $ASML $MU

$6.0B

624 positions

#22KP Management LLCPassive

Notable overlap · 9 shared positions

$LITE $TSEM $GEV $ASML $TER $CIEN

$409M

83 positions

#23Persistent Asset Partners LtdPassive

Notable overlap · 7 shared positions

$LITE $TSEM $SNDK $CIEN $MU $TER

$268M

322 positions

#24Styrax Capital, LPActive

Notable overlap · 4 shared positions

$LITE $VRT $AMAT $NET

$1.4B

17 positions

#25Gunderson Capital Management Inc.Passive

Notable overlap · 7 shared positions

$GEV $SNDK $AMAT $ASML $TSEM $MU

$239M

46 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.