What hedge funds are most similar to Value Aligned Research Advisors, LLC?

The funds with the most similar 13F portfolios to Value Aligned Research Advisors, LLC are Markin Volterra Fund, Anther Ltd, BERKSHIRE, based on overlapping conviction holdings in the latest SEC filings.

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 Value Aligned Research Advisors,

13F Portfolio OverlapQ1 2026Value Aligned Research Advisors, portfolio →

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Most similar hedge funds by 13F overlap

Value Aligned Research Advisors, LLC is an institutional investor managing $20.7B across 107 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 Value Aligned Research Advisors, are Markin Volterra Fund, Anther Ltd, BERKSHIRE, with shared positions in $LITE, $VRT, $ASML, $STX, $WDC, $MU. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Substantial overlap · 14 shared positions

$LITE $VRT $ASML $STX $WDC $MU

$65M

34 positions

#2Anther Capital LtdActive

Substantial overlap · 14 shared positions

$LITE $INTC $ASML $STX $WDC $MU

$3.8B

31 positions

#3BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 11 shared positions

$LITE $BE $NBIS $VRT $ASML $COHR

$277M

114 positions

#4Zweig-DiMenna Associates LLCPassive

Notable overlap · 13 shared positions

$LITE $VRT $MU $COHR $AMAT $LRCX

$722M

61 positions

#5Goldstream Capital Management LtdActive

Notable overlap · 10 shared positions

$LITE $VRT $ASML $MU $COHR $AMAT

$120M

30 positions

#6Trivest Advisors LtdSmart money

Notable overlap · 10 shared positions

$LITE $BE $STX $WDC $MU $LRCX

$1.4B

29 positions

#7Polar Capital Holdings PlcActive

Notable overlap · 13 shared positions

$LITE $VRT $STX $INTC $COHR $MU

$28.2B

242 positions

#8Williamson Legacy Group, LLCPassive

Notable overlap · 11 shared positions

$LITE $BE $STX $WDC $MU $LRCX

$133M

81 positions

#9Himension FundSmart money

Notable overlap · 12 shared positions

$INTC $NBIS $CRWV $EQT $MU $KLAC

$1.3B

135 positions

#10Telligent Fund, LPActive

Notable overlap · 10 shared positions

$VRT $INTC $LITE $MU $COHR $CLS

$94M

24 positions

#11Grand Alliance Asset Management LtdActive

Notable overlap · 8 shared positions

$LITE $BE $CLS $WDC $MU $COHR

$165M

13 positions

#12Science & Technology Partners, L.P.Active

Notable overlap · 10 shared positions

$LITE $BE $COHR $AMAT $MU $LRCX

$382M

43 positions

#13Alight Capital Management LPPassive

Notable overlap · 15 shared positions

$INTC $ASML $AMAT $LRCX $KLAC $STX

$417M

64 positions

#14Tairen Capital LtdActive

Notable overlap · 10 shared positions

$LITE $INTC $ASML $MU $AMAT $LRCX

$924M

44 positions

#15Hel Ved Capital Management LtdActive

Notable overlap · 11 shared positions

$INTC $CRWV $LITE $COHR $FIX $LRCX

$844M

56 positions

#16THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 12 shared positions

$VRT $MU $LITE $COHR $FIX $CLS

$558M

43 positions

#17PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 10 shared positions

$BE $VRT $MU $LITE $FIX $CLS

$128M

80 positions

#18Oak Grove Capital LLCSmart money

Notable overlap · 9 shared positions

$NBIS $VRT $MU $COHR $EQT $AMD

$1.2B

92 positions

#19Nishkama Capital, LLCActive

Notable overlap · 10 shared positions

$ASML $STX $BE $EQT $COHR $AMAT

$1.6B

52 positions

#20BIT Capital GmbHActive

Notable overlap · 12 shared positions

$INTC $BE $FCX $MU $IREN $LITE

$2.1B

92 positions

#21M37 Management LPActive

Notable overlap · 5 shared positions

$LITE $NBIS $VRT $INTC $GEV

$251M

12 positions

#22VMS Asset Management LimitedActive

Notable overlap · 7 shared positions

$LITE $VRT $COHR $FIX $LRCX $KLAC

$164M

23 positions

#23DIKER MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$LITE $NBIS $CLS $COHR $IREN $AMD

$112M

42 positions

#24Kultura Capital Management LPActive

Notable overlap · 6 shared positions

$LITE $INTC $BE $ASML $MU $AAOI

$638M

53 positions

#25WT Asset Management LtdSmart money

Notable overlap · 8 shared positions

$LITE $ASML $STX $WDC $MU $COHR

$4.8B

32 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.