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 AI-Squared Ltd

13F Portfolio OverlapQ1 2026AI-Squared Ltd portfolio →

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Most similar hedge funds by 13F overlap

AI-Squared Management Ltd is an institutional investor managing $137M across 19 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 AI-Squared Ltd are WT Asset Ltd, Grand Alliance Asset Ltd, Anatole Investment Ltd, with shared positions in $LITE, $SNDK, $MU, $TER, $TCOM, $GDS. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdSmart money

Substantial overlap · 7 shared positions

$LITE $SNDK $MU $TER $TCOM $GDS

$4.8B

32 positions

#2Grand Alliance Asset Management LtdActive

Substantial overlap · 3 shared positions

$LITE $SNDK $MU

$165M

13 positions

#3Anatole Investment Management LtdActive

Substantial overlap · 4 shared positions

$LITE $SNDK $STAA $MU

$716M

15 positions

#4Valliance Asset Management LtdActive

Substantial overlap · 3 shared positions

$LITE $SNDK $MU

$122M

8 positions

#5Anther Capital LtdActive

Substantial overlap · 5 shared positions

$SNDK $LITE $MU $TER $VNET

$3.8B

31 positions

#6Trivest Advisors LtdSmart money

Substantial overlap · 6 shared positions

$LITE $MU $TER $FUTU $SNDK $TCOM

$1.4B

29 positions

#7Tairen Capital LtdActive

Substantial overlap · 8 shared positions

$MU $LITE $SNDK $AMD $TER $RMBS

$924M

44 positions

#8Amanah Holdings TrustSmart money

Substantial overlap · 3 shared positions

$LITE $SNDK $TER

$908M

20 positions

#9CloudAlpha Capital Management Limited/Hong KongActive

Substantial overlap · 4 shared positions

$LITE $SNDK $TER $MU

$2.9B

56 positions

#10Maytree Asset Management LtdActive

Substantial overlap · 3 shared positions

$LITE $SNDK $TCOM

$141M

20 positions

#11Markin Volterra Fund LPActive

Substantial overlap · 4 shared positions

$SNDK $LITE $MU $AMD

$65M

34 positions

#12Central Asset Investments & Management Holdings (HK) LtdActive

Substantial overlap · 4 shared positions

$SNDK $MU $AMD $BABA

$108M

24 positions

#13Broad Peak Investment Advisers Pte LtdActive

Notable overlap · 3 shared positions

$LITE $ATAT $GDS

$493M

23 positions

#14Andar Capital Management HK LtdActive

Notable overlap · 5 shared positions

$LITE $AMD $SNDK $TER $MU

$117M

13 positions

#15Situational Awareness LPActive

Notable overlap · 3 shared positions

$SNDK $MU $AMD

$13.7B

42 positions

#16Hidden Lake Asset Management LPActive

Notable overlap · 4 shared positions

$AMD $VNET $TER $GDS

$331M

28 positions

#17Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$LITE $SNDK $TER $MU

$120M

30 positions

#18Virtus Wealth Solutions LLCActive

Notable overlap · 4 shared positions

$SNDK $TER $MU $LITE

$525M

54 positions

#19WHITEBOX ADVISORS LLCActive

Notable overlap · 3 shared positions

$LITE $TCOM $BABA

$8.1B

568 positions

#20MY.Alpha Management HK Advisors LtdActive

Notable overlap · 5 shared positions

$MU $FUTU $GDS $SNDK $BABA

$246M

11 positions

#21Capstone Capital Management LtdActive

Notable overlap · 5 shared positions

$SNDK $MU $LITE $RMBS $SNPS

$99M

51 positions

#22Appaloosa LPActive

Notable overlap · 5 shared positions

$MU $SNDK $BIDU $AMD $BABA

$5.9B

31 positions

#23CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 4 shared positions

$MU $AMD $DOCN $BABA

$312M

39 positions

#24UG Investment Advisers Ltd.Active

Notable overlap · 3 shared positions

$MU $LITE $BABA

$148M

15 positions

#25BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 4 shared positions

$LITE $DOCN $TER $SNDK

$277M

114 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.