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Hedge Funds Similar to Dilation

13F Portfolio OverlapQ1 2026Dilation portfolio →
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Most similar hedge funds by 13F overlap

Dilation Capital Management LP is an institutional investor managing $199M across 20 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 Dilation are Rivermont, Grand Alliance Asset Ltd, Anther Ltd, with shared positions in $WMB, $LITE, $CLS, $WDC, $LIN, $SNDK. The full ranking of 25 similar funds is below.

#1Rivermont Capital Management LPActive
Substantial overlap · 5 shared positions
$WMB$LITE$CLS$WDC$LIN
$475M
20 positions
#2Grand Alliance Asset Management LtdActive
Substantial overlap · 4 shared positions
$CLS$LITE$SNDK$WDC
$165M
13 positions
#3Anther Capital LtdActive
Substantial overlap · 5 shared positions
$LITE$SNDK$ASML$WDC$NBIS
$3.8B
31 positions
#4WT Asset Management LtdSmart money
Notable overlap · 4 shared positions
$LITE$SNDK$WDC$ASML
$4.8B
32 positions
#5Markin Volterra Fund LPActive
Notable overlap · 4 shared positions
$LITE$SNDK$WDC$ASML
$65M
34 positions
#6Maytree Asset Management LtdActive
Notable overlap · 3 shared positions
$LITE$ECHO$SNDK
$141M
20 positions
#7Talos Eurisko Asset Management LPActive
Notable overlap · 4 shared positions
$LITE$SNDK$ASML$WDC
$585M
23 positions
#8Amanah Holdings TrustSmart money
Notable overlap · 4 shared positions
$LITE$SNDK$WDC$ECHO
$908M
20 positions
#9Williamson Legacy Group, LLCPassive
Notable overlap · 4 shared positions
$LITE$SNDK$WDC$HWM
$133M
81 positions
#10WHITEBOX ADVISORS LLCActive
Notable overlap · 3 shared positions
$LITE$ECHO$WDC
$8.1B
568 positions
#11Alta Park Capital, LPActive
Notable overlap · 4 shared positions
$SNDK$ASML$WDC$LITE
$642M
25 positions
#12Obion Capital Management LPActive
Notable overlap · 3 shared positions
$SHW$GE$LIN
$101M
15 positions
#13BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 6 shared positions
$LITE$ECHO$ASML$NBIS$SNDK$SHW
$277M
114 positions
#14Hel Ved Capital Management LtdActive
Notable overlap · 3 shared positions
$SHW$SNDK$LITE
$844M
56 positions
#1511 Capital Partners LPActive
Notable overlap · 4 shared positions
$GE$ASML$SHW$LIN
$348M
20 positions
#16WCM INVESTMENT MANAGEMENT, LLCActive
Notable overlap · 5 shared positions
$ASML$WDC$LIN$CP$GE
$43.8B
263 positions
#17Tairen Capital LtdActive
Notable overlap · 4 shared positions
$LITE$SNDK$LIN$ASML
$924M
44 positions
#18Sculptor Capital LPPassive
Notable overlap · 4 shared positions
$LITE$WDC$ECHO$HWM
$9.6B
363 positions
#19Westend Capital Management, LLCPassive
Notable overlap · 4 shared positions
$BA$HWM$ASML$GE
$333M
254 positions
#20Goldstream Capital Management LtdActive
Notable overlap · 3 shared positions
$LITE$SNDK$ASML
$120M
30 positions
#21XN LPActive
Notable overlap · 3 shared positions
$SHW$GE$WDC
$2.7B
23 positions
#22Trivest Advisors LtdSmart money
Notable overlap · 5 shared positions
$LITE$WDC$ECHO$SNDK$LIN
$1.4B
29 positions
#23KP Management LLCPassive
Notable overlap · 6 shared positions
$ASML$LITE$SHW$BA$GE$SNDK
$409M
83 positions
#24Avala Global LPActive
Notable overlap · 3 shared positions
$LITE$BA$WDC
$2.1B
22 positions
#25Symmetry Investments LPActive
Notable overlap · 5 shared positions
$BA$ASML$ECHO$GE$LITE
$913M
122 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.