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 FACT ,

13F Portfolio OverlapQ1 2026FACT , portfolio →

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Most similar hedge funds by 13F overlap

FACT Capital, LP is an institutional investor managing $150M 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 FACT , are MATTHEWS INTERNATIONAL, AI-Squared Ltd, Think Investments, with shared positions in $PDD, $ATAT, $IBN, $FUTU, $VNET, $SNPS. The full ranking of 25 similar funds is below.

#1MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$PDD $ATAT $IBN $FUTU

$246M

37 positions

#2AI-Squared Management LtdActive

Notable overlap · 5 shared positions

$ATAT $FUTU $VNET $SNPS $LITE

$137M

19 positions

#3Think Investments LPActive

Notable overlap · 4 shared positions

$IBN $ATAT $FUTU $RKT

$762M

31 positions

#4Carrhae Capital LLPSmart money

Notable overlap · 3 shared positions

$IBN $PDD $VNET

$3.3B

29 positions

#5Triata Capital LtdSmart money

Notable overlap · 3 shared positions

$PDD $ATAT $VNET

$552M

14 positions

#6Greenwoods Asset Management Hong Kong Ltd.Smart money

Notable overlap · 4 shared positions

$PDD $FUTU $ATAT $LITE

$3.9B

25 positions

#7Taikang Asset Management (Hong Kong) Co LtdPassive

Notable overlap · 6 shared positions

$FUTU $PDD $SNPS $STX $SPOT $LITE

$1.0B

75 positions

#8Hudson Way Capital Management LLCActive

Notable overlap · 3 shared positions

$SPOT $WWD $RKT

$1.0B

16 positions

#9Rivermont Capital Management LPActive

Notable overlap · 4 shared positions

$SPOT $WWD $STX $LITE

$475M

20 positions

#10Perseverance Asset Management InternationalActive

Notable overlap · 3 shared positions

$PDD $FUTU $LITE

$909M

21 positions

#11SOMA EQUITY PARTNERS LPActive

Notable overlap · 3 shared positions

$SPOT $SNPS $RKT

$1.4B

20 positions

#12Hillhouse Capital Advisors, Ltd.Smart money

Notable overlap · 4 shared positions

$PDD $FUTU $LITE $VNET

$1.7B

38 positions

#13Capstone Capital Management LtdActive

Notable overlap · 3 shared positions

$PDD $SNPS $LITE

$99M

51 positions

#14Monolith Management LtdActive

Notable overlap · 3 shared positions

$ATAT $SNPS $LITE

$332M

33 positions

#15E Fund Management Co., Ltd.Passive

Some overlap · 4 shared positions

$PDD $FUTU $LITE $ATAT

$3.4B

489 positions

#16HAWK RIDGE CAPITAL MANAGEMENT LPActive

Some overlap · 4 shared positions

$WWD $MYRG $STX $ATI

$2.8B

48 positions

#17Polymer Capital Management (HK) LTDActive

Some overlap · 3 shared positions

$PDD $FUTU $LITE

$1.2B

154 positions

#18Franchise GP LtdActive

Some overlap · 3 shared positions

$PDD $FUTU $LITE

$272M

36 positions

#19Kinetic Partners Management, LPActive

Some overlap · 3 shared positions

$WWD $SPOT $STX

$1.8B

49 positions

#20Senator Investment Group LPActive

Some overlap · 4 shared positions

$WWD $VIK $ATI $RKT

$2.2B

59 positions

#21WCM INVESTMENT MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$IBN $SPOT $STX

$43.8B

263 positions

#22SORA INVESTORS LLCPassive

Some overlap · 4 shared positions

$SNPS $STX $SPOT $LITE

$1.1B

77 positions

#23KP Management LLCPassive

Some overlap · 4 shared positions

$WWD $SNPS $STX $LITE

$409M

83 positions

#24Headwater Capital Co LtdActive

Some overlap · 3 shared positions

$PDD $FUTU $LITE

$622M

15 positions

#25Oasis Management Co Ltd.Active

Some overlap · 4 shared positions

$VNET $PDD $LITE $FUTU

$1.7B

110 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.