What hedge funds are most similar to Polymer Capital Management (US) LLC?

The funds with the most similar 13F portfolios to Polymer Capital Management (US) LLC are Tairen Ltd, WT Asset Ltd, Talos Eurisko Asset, 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 Polymer (US)

13F Portfolio OverlapQ1 2026Polymer (US) portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Polymer Capital Management (US) LLC is an institutional investor managing $988M across 803 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 Polymer (US) are Tairen Ltd, WT Asset Ltd, Talos Eurisko Asset, with shared positions in $LITE, $GLW, $ASML, $MU, $PH, $AMD. The full ranking of 25 similar funds is below.

#1Tairen Capital LtdActive

Notable overlap · 9 shared positions

$LITE $GLW $ASML $MU $PH $AMD

$924M

44 positions

#2WT Asset Management LtdSmart money

Notable overlap · 9 shared positions

$LITE $GLW $ASML $MU $USB $TSEM

$4.8B

32 positions

#3Talos Eurisko Asset Management LPActive

Notable overlap · 7 shared positions

$LITE $GLW $ASML $ONTO $MCHP $VRT

$585M

23 positions

#4Value Aligned Research Advisors, LLCActive

Notable overlap · 9 shared positions

$LITE $ASML $MU $VRT $AMD $CRWV

$20.7B

107 positions

#5KP Management LLCPassive

Notable overlap · 9 shared positions

$LITE $ASML $SHW $TSEM $PH $TER

$409M

83 positions

#6Anther Capital LtdActive

Notable overlap · 7 shared positions

$LITE $GLW $ASML $MU $CRWV $TER

$3.8B

31 positions

#7Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$LITE $GLW $MU $VRT $NXT $TER

$133M

81 positions

#8BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 8 shared positions

$LITE $GLW $ASML $VRT $TER $NBIS

$277M

114 positions

#9E Fund Management Co., Ltd.Passive

Some overlap · 6 shared positions

$LITE $GLW $ASML $MU $TSEM $AMD

$3.4B

489 positions

#10Goldstream Capital Management LtdActive

Some overlap · 7 shared positions

$LITE $ASML $MU $VRT $TSEM $TER

$120M

30 positions

#11GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 7 shared positions

$LITE $ASML $MU $TSEM $AMD $TER

$6.0B

624 positions

#12Persistent Asset Partners LtdPassive

Some overlap · 7 shared positions

$LITE $GLW $MU $TSEM $TER $NBIS

$268M

322 positions

#13Science & Technology Partners, L.P.Active

Some overlap · 7 shared positions

$LITE $ASML $MU $TSEM $KEYS $GLW

$382M

43 positions

#14JACKSON SQUARE CAPITAL, LLCPassive

Some overlap · 6 shared positions

$LITE $GLW $MU $VRT $LIN $GEV

$477M

129 positions

#15Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$LITE $ASML $MU $VRT $AMD $GEV

$65M

34 positions

#16DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Passive

Some overlap · 6 shared positions

$LITE $GLW $SHW $TSEM $KEYS $TER

$976M

229 positions

#17Zweig-DiMenna Associates LLCPassive

Some overlap · 6 shared positions

$LITE $MU $MCHP $VRT $AMD $TER

$722M

61 positions

#18Andar Capital Management HK LtdActive

Some overlap · 6 shared positions

$LITE $MU $ONTO $TSEM $AMD $TER

$117M

13 positions

#19Retireful, LLCPassive

Some overlap · 8 shared positions

$LITE $GLW $MU $AEP $VRT $PH

$71M

84 positions

#20Truxt Investmentos Ltda.Active

Some overlap · 7 shared positions

$LITE $GLW $ASML $MU $VRT $FCX

$156M

23 positions

#21HANSEATIC MANAGEMENT SERVICES INCPassive

Some overlap · 6 shared positions

$LITE $GLW $MU $SHW $AA $FCX

$104M

80 positions

#22Evergreen Quality Fund GP, Ltd.Smart money

Some overlap · 12 shared positions

$GLW $LITE $MU $TSEM $AMD $TER

$4.4B

40 positions

#23Dilation Capital Management LPActive

Some overlap · 6 shared positions

$LITE $ASML $SHW $LIN $NBIS $BA

$199M

20 positions

#24Valliance Asset Management LtdActive

Some overlap · 5 shared positions

$LITE $GLW $MU $TSEM $NBIS

$122M

8 positions

#25Alta Park Capital, LPActive

Some overlap · 5 shared positions

$LITE $ASML $ONTO $TSEM $TER

$642M

25 positions

Compare Polymer (US)’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Polymer (US)’s holdings

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.