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 Evergreen Quality Fund GP, Ltd.

13F Portfolio OverlapQ1 2026Evergreen Quality Fund GP, Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Evergreen Quality Fund GP, Ltd. is an institutional investor managing $4.4B across 40 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 Evergreen Quality Fund GP, Ltd. are Anther Ltd, Capstone Ltd, Tairen Ltd, with shared positions in $GLW, $INTC, $SNDK, $MU, $LITE, $TER. The full ranking of 25 similar funds is below.

#1Anther Capital LtdActive

Substantial overlap · 8 shared positions

$GLW $INTC $SNDK $MU $LITE $TER

$3.8B

31 positions

#2Capstone Capital Management LtdActive

Substantial overlap · 5 shared positions

$INTC $SNDK $MU $PDD $LITE

$99M

51 positions

#3Tairen Capital LtdActive

Substantial overlap · 8 shared positions

$INTC $GLW $SNDK $MU $AMD $LITE

$924M

44 positions

#4Maytree Asset Management LtdActive

Notable overlap · 5 shared positions

$INTC $SNDK $PDD $LITE $IBIT

$141M

20 positions

#5Persistent Asset Partners LtdPassive

Notable overlap · 10 shared positions

$INTC $SNDK $GLW $MU $LITE $TER

$268M

322 positions

#6Bluegrass Capital Partners LPSmart money

Notable overlap · 3 shared positions

$GE $MCO $SHW

$139M

10 positions

#7Gunderson Capital Management Inc.Passive

Notable overlap · 8 shared positions

$SNDK $B $GE $MU $AMD $TSEM

$239M

46 positions

#8WT Asset Management LtdSmart money

Notable overlap · 8 shared positions

$GLW $SNDK $MU $LITE $TER $TSEM

$4.8B

32 positions

#9Milestones Administradora de Recursos Ltda.Active

Notable overlap · 3 shared positions

$GE $AMD $MCO

$383M

17 positions

#10Q Fund Management (Hong Kong) LtdSmart money

Notable overlap · 5 shared positions

$INTC $SNDK $MU $PDD $IBIT

$107M

33 positions

#11Tensor Edge Capital, LLCActive

Notable overlap · 5 shared positions

$INTC $MU $TER $MRVL $ASML

$582M

17 positions

#12Step Capital Management Pte. Ltd.Active

Notable overlap · 7 shared positions

$INTC $MU $AMD $PDD $COIN $PBR

$249M

27 positions

#13Fourier Capital Management LtdActive

Notable overlap · 3 shared positions

$SNDK $GLW $INTC

$100M

14 positions

#14Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$SNDK $GLW $MU $LITE

$165M

13 positions

#15Hel Ved Capital Management LtdActive

Notable overlap · 5 shared positions

$INTC $SNDK $GLW $LITE $SHW

$844M

56 positions

#16Valliance Asset Management LtdActive

Notable overlap · 5 shared positions

$SNDK $GLW $MU $LITE $TSEM

$122M

8 positions

#17Himension FundSmart money

Notable overlap · 9 shared positions

$INTC $AMD $MU $PDD $LITE $COIN

$1.3B

135 positions

#18Telligent Fund, LPActive

Notable overlap · 6 shared positions

$INTC $MU $GE $AMD $LITE $GEV

$94M

24 positions

#19KADENSA CAPITAL LtdActive

Notable overlap · 7 shared positions

$GE $AMD $GLW $LITE $TER $GEV

$718M

39 positions

#20AI-Squared Management LtdActive

Notable overlap · 5 shared positions

$SNDK $MU $AMD $LITE $TER

$137M

19 positions

#21Polymer Capital Management (HK) LTDActive

Notable overlap · 7 shared positions

$SNDK $PDD $GLW $MU $AMD $LITE

$1.2B

154 positions

#22M37 Management LPActive

Notable overlap · 3 shared positions

$INTC $LITE $GEV

$251M

12 positions

#23Rakuten Securities, Inc.Passive

Notable overlap · 8 shared positions

$SNDK $MU $GLDM $LITE $INTC $AMD

$241M

879 positions

#24Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$SNDK $MU $AMD $LITE $MRVL $ASML

$65M

34 positions

#25Royal Palms Capital LLCPassive

Notable overlap · 4 shared positions

$INTC $GLW $PAAS $GE

$101M

50 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.