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 Octahedron

13F Portfolio OverlapQ1 2026Octahedron portfolio →

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Most similar hedge funds by 13F overlap

Octahedron Capital Management L.P. is an institutional investor managing $138M across 18 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 Octahedron are Truxt Investmentos Ltda., Sands Ventures,, Abu Dhabi Investment Council P.J.S.C, with shared positions in $NU, $MU, $LITE, $COHR, $IOT, $SNOW. The full ranking of 25 similar funds is below.

#1Truxt Investmentos Ltda.Active

Substantial overlap · 4 shared positions

$NU $MU $LITE $COHR

$156M

23 positions

#2Sands Capital Ventures, LLCSmart money

Substantial overlap · 3 shared positions

$NU $IOT $SNOW

$421M

21 positions

#3Abu Dhabi Investment Council Co P.J.S.CSmart money

Notable overlap · 3 shared positions

$NU $RBRK $IOT

$975M

25 positions

#4HAMILTON LANE ADVISORS LLCActive

Notable overlap · 4 shared positions

$NU $RBRK $IOT $NOW

$140M

20 positions

#5GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$NU $IOT $SNOW $LITE $MDB $SHOP

$209M

42 positions

#6DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$NU $COHR $SHOP $RBRK $SNOW $MU

$158M

39 positions

#7Ravenswood Partners LPPassive

Notable overlap · 5 shared positions

$NU $MU $SHOP $NOW $IOT

$271M

35 positions

#8Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$NU $COHR $LITE $ONTO

$642M

25 positions

#9Spyglass Capital Management LLCActive

Notable overlap · 4 shared positions

$CVNA $IOT $SNOW $MDB

$1.3B

24 positions

#10Capstone Capital Management LtdActive

Notable overlap · 4 shared positions

$INTC $MU $LITE $COHR

$99M

51 positions

#11Q Fund Management (Hong Kong) LtdSmart money

Notable overlap · 5 shared positions

$INTC $COHR $MU $SNOW $MDB

$107M

33 positions

#12Telligent Fund, LPActive

Notable overlap · 5 shared positions

$INTC $MU $NOW $LITE $COHR

$94M

24 positions

#13Manchester Global Management (UK) LtdActive

Notable overlap · 4 shared positions

$SNOW $NOW $MDB $SHOP

$749M

23 positions

#14Maytree Asset Management LtdActive

Notable overlap · 4 shared positions

$INTC $COHR $LITE $AXTI

$141M

20 positions

#15Anther Capital LtdActive

Notable overlap · 4 shared positions

$INTC $MU $LITE $AXTI

$3.8B

31 positions

#16Avala Global LPActive

Notable overlap · 4 shared positions

$NU $CVNA $MDB $LITE

$2.1B

22 positions

#17Bienville Capital Management, LLCPassive

Notable overlap · 4 shared positions

$RBRK $IOT $SNOW $MDB

$550M

74 positions

#18Tairen Capital LtdActive

Notable overlap · 4 shared positions

$INTC $MU $LITE $COHR

$924M

44 positions

#19Persistent Asset Partners LtdPassive

Notable overlap · 5 shared positions

$INTC $LITE $MU $COHR $AXTI

$268M

322 positions

#20JAT Capital Mgmt LPActive

Notable overlap · 4 shared positions

$COHR $MU $LITE $INTC

$59M

10 positions

#21WT Asset Management LtdSmart money

Notable overlap · 4 shared positions

$COHR $MU $LITE $AXTI

$4.8B

32 positions

#22Atreides Management, LPActive

Notable overlap · 5 shared positions

$MU $COHR $LITE $INTC $RBRK

$5.0B

54 positions

#23Kultura Capital Management LPActive

Notable overlap · 4 shared positions

$INTC $MU $LITE $IOT

$638M

53 positions

#24Robocap Asset Management LtdActive

Notable overlap · 3 shared positions

$RBRK $MU $NOW

$94M

23 positions

#25UG Investment Advisers Ltd.Active

Notable overlap · 3 shared positions

$COHR $MU $LITE

$148M

15 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.