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 M & L Ltd

13F Portfolio OverlapQ1 2026M & L Ltd portfolio →

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Most similar hedge funds by 13F overlap

M & L Capital Management Ltd is an institutional investor managing $370M 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 M & L Ltd are Goldstream Ltd, VMS Asset Limited, Science & Technology Partners,, with shared positions in $LITE, $CIEN, $LRCX, $COHR, $VRT, $GEV. The full ranking of 25 similar funds is below.

#1Goldstream Capital Management LtdActive

Substantial overlap · 6 shared positions

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

$120M

30 positions

#2VMS Asset Management LimitedActive

Notable overlap · 5 shared positions

$LITE $CIEN $COHR $LRCX $VRT

$164M

23 positions

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

Notable overlap · 7 shared positions

$LITE $LRCX $CIEN $COHR $SITM $GEV

$382M

43 positions

#4Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

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

$133M

81 positions

#5Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$LITE $LRCX $COHR $BE

$165M

13 positions

#6Amanah Holdings TrustSmart money

Notable overlap · 3 shared positions

$LITE $CIEN $GEV

$908M

20 positions

#7CloudAlpha Capital Management Limited/Hong KongActive

Notable overlap · 3 shared positions

$LITE $CIEN $COHR

$2.9B

56 positions

#8Markin Volterra Fund LPActive

Notable overlap · 5 shared positions

$LITE $LRCX $COHR $VRT $GEV

$65M

34 positions

#9Trivest Advisors LtdSmart money

Notable overlap · 4 shared positions

$LITE $LRCX $COHR $BE

$1.4B

29 positions

#10Spear Advisors LLCActive

Notable overlap · 6 shared positions

$LRCX $LITE $ANET $COHR $CIEN $AVAV

$134M

26 positions

#11BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$LITE $COHR $VRT $GEV $BE $AXON

$277M

114 positions

#12Broad Peak Investment Advisers Pte LtdActive

Notable overlap · 4 shared positions

$LITE $COHR $CIEN $BE

$493M

23 positions

#13Blue Whale Capital LLPActive

Notable overlap · 3 shared positions

$LITE $LRCX $VRT

$2.1B

26 positions

#14Atreides Management, LPActive

Notable overlap · 5 shared positions

$CIEN $LITE $COHR $AVAV $AXON

$5.0B

54 positions

#15Zweig-DiMenna Associates LLCActive

Notable overlap · 6 shared positions

$LITE $LRCX $COHR $VRT $ANET $BE

$722M

61 positions

#16Sculptor Capital LPPassive

Notable overlap · 3 shared positions

$LITE $FWONA $LRCX

$9.6B

363 positions

#17JACKSON SQUARE CAPITAL, LLCPassive

Notable overlap · 6 shared positions

$LITE $COHR $ANET $LRCX $VRT $GEV

$477M

129 positions

#18Kultura Capital Management LPActive

Notable overlap · 4 shared positions

$LITE $CIEN $HOOD $BE

$638M

53 positions

#19SIERRA SUMMIT ADVISORS LLCPassive

Notable overlap · 7 shared positions

$LITE $HOOD $ISRG $VRT $LRCX $ANET

$688M

180 positions

#20DigitalBridge Group, Inc.Active

Notable overlap · 6 shared positions

$CIEN $LITE $ANET $VRT $TKO $BE

$1.6B

64 positions

#21Tairen Capital LtdActive

Notable overlap · 4 shared positions

$LITE $LRCX $HOOD $COHR

$924M

44 positions

#22LINDEN ADVISORS LPPassive

Notable overlap · 3 shared positions

$LITE $FWONA $AVAV

$17.9B

563 positions

#23Polar Capital Holdings PlcActive

Notable overlap · 7 shared positions

$LITE $COHR $LRCX $VRT $CIEN $ANET

$28.2B

242 positions

#24WT Asset Management LtdActive

Notable overlap · 4 shared positions

$LITE $COHR $HOOD $VRT

$4.8B

32 positions

#25FengHe Fund Management Pte. Ltd.Active

Notable overlap · 3 shared positions

$LITE $CIEN $SITM

$724M

31 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.