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 Monolith Ltd

13F Portfolio OverlapQ1 2026Monolith Ltd portfolio →

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Most similar hedge funds by 13F overlap

Monolith Management Ltd is an institutional investor managing $332M across 33 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 Monolith Ltd are Capstone Ltd, Persistent Asset Partners Ltd, Valliance Asset Ltd, with shared positions in $SNPS, $SNDK, $INTC, $LITE, $SE, $RMBS. The full ranking of 25 similar funds is below.

#1Capstone Capital Management LtdActive

Substantial overlap · 7 shared positions

$SNPS $SNDK $INTC $LITE $SE $RMBS

$99M

51 positions

#2Persistent Asset Partners LtdPassive

Notable overlap · 6 shared positions

$AXTI $TSEM $SNDK $INTC $LITE $COHR

$268M

322 positions

#3Valliance Asset Management LtdActive

Notable overlap · 4 shared positions

$AXTI $SNDK $TSEM $LITE

$122M

8 positions

#4Fourier Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $SNPS $BABA $INTC $MKSI $COHR

$100M

14 positions

#5AI-Squared Management LtdActive

Notable overlap · 6 shared positions

$SNDK $ATAT $SNPS $LITE $BABA $RMBS

$137M

19 positions

#6Seatown Holdings Pte. Ltd.Active

Notable overlap · 4 shared positions

$SNPS $SNDK $LITE $HTHT

$153M

17 positions

#7WT Asset Management LtdSmart money

Notable overlap · 8 shared positions

$SNDK $TSEM $AXTI $LITE $SE $COHR

$4.8B

32 positions

#8NVIDIA CORPSmart money

Notable overlap · 3 shared positions

$SNPS $INTC $COHR

$18.4B

7 positions

#9Alta Park Capital, LPActive

Notable overlap · 5 shared positions

$SNDK $TSEM $NU $LITE $COHR

$642M

25 positions

#10Maytree Asset Management LtdActive

Notable overlap · 5 shared positions

$SNDK $AXTI $INTC $LITE $COHR

$141M

20 positions

#11Think Investments LPActive

Notable overlap · 4 shared positions

$ATAT $TSEM $BABA $SE

$762M

31 positions

#12Tairen Capital LtdActive

Notable overlap · 9 shared positions

$SNDK $BABA $INTC $LITE $EDU $HOOD

$924M

44 positions

#13Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$SNDK $TSEM $LITE $COHR

$120M

30 positions

#14WESTPORT ASSET MANAGEMENT INCPassive

Notable overlap · 3 shared positions

$SNPS $LITE $COHR

$226M

78 positions

#15Greenwoods Asset Management Hong Kong Ltd.Smart money

Notable overlap · 7 shared positions

$ATAT $EDU $BABA $INTC $HTHT $SE

$3.9B

25 positions

#16Anatole Investment Management LtdActive

Notable overlap · 4 shared positions

$SNDK $AXTI $LITE $INTC

$716M

15 positions

#17Anther Capital LtdActive

Notable overlap · 5 shared positions

$SNDK $AXTI $INTC $LITE $AAOI

$3.8B

31 positions

#18Polymer Capital Management (HK) LTDActive

Notable overlap · 8 shared positions

$SNDK $LITE $AXTI $BABA $EDU $TSEM

$1.2B

154 positions

#19SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 3 shared positions

$SNDK $TSEM $MKSI

$3.7B

148 positions

#20Andar Capital Management HK LtdActive

Notable overlap · 5 shared positions

$TSEM $SNDK $LITE $FN $AAOI

$117M

13 positions

#21Hel Ved Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $INTC $LITE $FIX $MKSI $COHR

$844M

56 positions

#22GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 4 shared positions

$SNDK $TSEM $LITE $INTC

$6.0B

624 positions

#23KP Management LLCPassive

Notable overlap · 6 shared positions

$TSEM $INTC $SNPS $LITE $SNDK $COHR

$409M

83 positions

#24EMINENCE CAPITAL, LPActive

Notable overlap · 4 shared positions

$SNPS $BABA $CPNG $SE

$4.4B

33 positions

#25Triata Capital LtdSmart money

Notable overlap · 4 shared positions

$ATAT $BABA $EDU $HTHT

$552M

14 positions

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View Monolith Ltd’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.