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 Styrax ,

13F Portfolio OverlapQ1 2026Styrax , portfolio →

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Most similar hedge funds by 13F overlap

Styrax Capital, LP is an institutional investor managing $1.4B across 17 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 Styrax , are Goldstream Ltd, BERKSHIRE, Science & Technology Partners,, with shared positions in $LITE, $VRT, $AMAT, $NET, $SPOT, $AXON. The full ranking of 25 similar funds is below.

#1Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$LITE $VRT $AMAT $NET

$120M

30 positions

#2BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 6 shared positions

$LITE $VRT $AMAT $NET $SPOT $AXON

$277M

114 positions

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

Notable overlap · 5 shared positions

$LITE $KEYS $NET $AMAT $SITM

$382M

43 positions

#4Markin Volterra Fund LPActive

Notable overlap · 3 shared positions

$VRT $LITE $AMAT

$65M

34 positions

#5Capelight Capital Asset Management LPPassive

Notable overlap · 4 shared positions

$LITE $AMAT $NET $MDB

$134M

33 positions

#6Talos Eurisko Asset Management LPActive

Notable overlap · 3 shared positions

$VRT $KEYS $LITE

$585M

23 positions

#7Palestra Capital Management LLCActive

Notable overlap · 3 shared positions

$SPOT $CVNA $AMAT

$2.6B

23 positions

#8GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$VRT $LITE $NET $MDB $AMAT

$209M

42 positions

#9VMS Asset Management LimitedActive

Notable overlap · 3 shared positions

$LITE $VRT $FN

$164M

23 positions

#10TREMBLANT CAPITAL GROUPActive

Notable overlap · 6 shared positions

$SPOT $LITE $NET $CVNA $AXON $MDB

$3.1B

57 positions

#11Zweig-DiMenna Associates LLCPassive

Notable overlap · 5 shared positions

$LITE $AMAT $VRT $SPOT $FN

$722M

61 positions

#12Analog Century Management LPActive

Notable overlap · 3 shared positions

$LITE $AMAT $FN

$2.1B

25 positions

#13Alta Park Capital, LPActive

Notable overlap · 3 shared positions

$AMAT $SPOT $LITE

$642M

25 positions

#14THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$VRT $FN $LITE $SPOT

$558M

43 positions

#15PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 6 shared positions

$SPOT $VRT $AXON $LITE $CVNA $AMAT

$128M

80 positions

#16SANDS CAPITAL MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$SPOT $NET $CVNA $AXON

$25.5B

67 positions

#17Avala Global LPActive

Notable overlap · 3 shared positions

$LITE $CVNA $MDB

$2.1B

22 positions

#18SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$SPOT $GH $CVNA $VRT $SITM $NET

$3.7B

148 positions

#19Atika Capital Management LLCActive

Notable overlap · 4 shared positions

$VRT $NET $GH $SITM

$796M

60 positions

#20WT Asset Management LtdSmart money

Notable overlap · 3 shared positions

$LITE $KEYS $VRT

$4.8B

32 positions

#21Octahedron Capital Management L.P.Active

Notable overlap · 3 shared positions

$CVNA $LITE $MDB

$138M

18 positions

#22Andar Capital Management HK LtdActive

Notable overlap · 3 shared positions

$LITE $FN $SITM

$117M

13 positions

#23Tairen Capital LtdActive

Notable overlap · 3 shared positions

$LITE $AMAT $KEYS

$924M

44 positions

#24Benchstone Capital Management LPPassive

Notable overlap · 3 shared positions

$SPOT $AMAT $NET

$860M

38 positions

#25Sculptor Capital LPPassive

Notable overlap · 4 shared positions

$LITE $AMAT $SPOT $NET

$9.6B

363 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.