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 Avala Global

13F Portfolio OverlapQ1 2026Avala Global portfolio →

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Most similar hedge funds by 13F overlap

Avala Global LP is an institutional investor managing $2.1B across 22 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 Avala Global are Amanah, Trivest Advisors Ltd, Senator Investment Group, with shared positions in $STX, $LITE, $CVNA, $WDC, $UAL, $BA. The full ranking of 25 similar funds is below.

#1Amanah Holdings TrustSmart money

Notable overlap · 4 shared positions

$STX $LITE $CVNA $WDC

$908M

20 positions

#2Trivest Advisors LtdSmart money

Notable overlap · 3 shared positions

$LITE $STX $WDC

$1.4B

29 positions

#3Senator Investment Group LPActive

Notable overlap · 5 shared positions

$UAL $BA $CVNA $AS $NU

$2.2B

59 positions

#4Rivermont Capital Management LPActive

Notable overlap · 3 shared positions

$STX $LITE $WDC

$475M

20 positions

#5WT Asset Management LtdSmart money

Notable overlap · 5 shared positions

$LITE $STX $WDC $AS $GDS

$4.8B

32 positions

#6Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$LITE $BA $WDC

$199M

20 positions

#7Octahedron Capital Management L.P.Active

Notable overlap · 4 shared positions

$NU $CVNA $MDB $LITE

$138M

18 positions

#8Anther Capital LtdActive

Notable overlap · 3 shared positions

$LITE $STX $WDC

$3.8B

31 positions

#9Broad Peak Investment Advisers Pte LtdActive

Notable overlap · 3 shared positions

$LITE $AS $GDS

$493M

23 positions

#10Williamson Legacy Group, LLCPassive

Notable overlap · 3 shared positions

$LITE $STX $WDC

$133M

81 positions

#11MACKAY SHIELDS LLCPassive

Notable overlap · 4 shared positions

$LITE $WDC $BA $STX

$2.7B

111 positions

#12Palestra Capital Management LLCActive

Notable overlap · 3 shared positions

$STX $NU $CVNA

$2.6B

23 positions

#13Styrax Capital, LPActive

Notable overlap · 3 shared positions

$LITE $CVNA $MDB

$1.4B

17 positions

#14Castle Hook Partners LPSmart money

Notable overlap · 5 shared positions

$STX $WDC $LITE $NTRA $COMP

$23.4B

50 positions

#15BWCP, LPActive

Notable overlap · 4 shared positions

$UAL $AS $DASH $COMP

$656M

27 positions

#16Markin Volterra Fund LPActive

Notable overlap · 3 shared positions

$LITE $WDC $STX

$65M

34 positions

#17Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$LITE $NU $WDC $COMP

$642M

25 positions

#18Virtus Fixed Income Advisers, LLCActive

Notable overlap · 3 shared positions

$LITE $WDC $STX

$123M

23 positions

#19GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$LITE $NU $MDB

$209M

42 positions

#20D1 Capital Partners L.P.Active

Notable overlap · 4 shared positions

$NU $SGI $CVNA $DASH

$11.2B

44 positions

#21Science & Technology Partners, L.P.Active

Notable overlap · 3 shared positions

$LITE $NTRA $STX

$382M

43 positions

#22Capelight Capital Asset Management LPPassive

Notable overlap · 3 shared positions

$LITE $DASH $MDB

$134M

33 positions

#23KEYSTONE INVESTORS PTE LTD

Notable overlap · 4 shared positions

$LITE $WDC $STX $NU

$1.1B

77 positions

#24Kinetic Partners Management, LPActive

Notable overlap · 5 shared positions

$CVNA $NU $DASH $STX $NTRA

$1.8B

49 positions

#25Wealth High Governance Capital LtdaPassive

Notable overlap · 4 shared positions

$LITE $CVNA $AS $HUT

$333M

46 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.