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Hedge Funds Similar to Robocap Asset Ltd

13F Portfolio OverlapQ1 2026Robocap Asset Ltd portfolio →
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Most similar hedge funds by 13F overlap

Robocap Asset Management Ltd is an institutional investor managing $94M across 23 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 Robocap Asset Ltd are Tensor Edge ,, Hidden Lake Asset, ITHAKA GROUP, with shared positions in $TER, $SNPS, $ARM, $MU, $CDNS, $MRVL. The full ranking of 25 similar funds is below.

#1Tensor Edge Capital, LLCActive
Substantial overlap · 6 shared positions
$TER$SNPS$ARM$MU$CDNS$MRVL
$582M
17 positions
#2Hidden Lake Asset Management LPActive
Notable overlap · 4 shared positions
$AMD$TER$ARM$NET
$331M
28 positions
#3ITHAKA GROUP LLCActive
Notable overlap · 6 shared positions
$ISRG$AMD$CRWD$NOW$PANW$CDNS
$482M
38 positions
#4Employees Provident Fund BoardActive
Notable overlap · 8 shared positions
$MU$PANW$NOW$DDOG$CRWD$ARM
$13.2B
70 positions
#5MIROVAPassive
Notable overlap · 8 shared positions
$CDNS$NOW$SNPS$CRWD$ISRG$AMD
$2.5B
179 positions
#6Connective Capital Management, LLCPassive
Notable overlap · 5 shared positions
$ISRG$PANW$ARM$KLAC$SNPS
$121M
66 positions
#7Totem Point Management, LLCActive
Notable overlap · 4 shared positions
$TER$AMD$MU$MRVL
$78M
17 positions
#8AI-Squared Management LtdActive
Notable overlap · 4 shared positions
$AMD$MU$TER$SNPS
$137M
19 positions
#9Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Notable overlap · 9 shared positions
$AMD$NOW$CRWD$PANW$ISRG$DDOG
$194M
146 positions
#10Andar Capital Management HK LtdActive
Notable overlap · 3 shared positions
$TER$AMD$MU
$117M
13 positions
#11Diversify Advisory Services, LLCPassive
Notable overlap · 8 shared positions
$AMD$MU$NOW$ARM$PANW$MRVL
$655M
210 positions
#12SOMA EQUITY PARTNERS LPActive
Notable overlap · 3 shared positions
$AMD$PANW$SNPS
$1.4B
20 positions
#13Capstone Capital Management LtdActive
Notable overlap · 3 shared positions
$SNPS$MU$PANW
$99M
51 positions
#14EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$SNPS$ISRG$NOW
$15.5B
87 positions
#15DEEPWATER ASSET MANAGEMENT, LLCPassive
Notable overlap · 7 shared positions
$DDOG$ISRG$RBRK$NET$SNPS$MRVL
$158M
39 positions
#16GFG Capital, LLCPassive
Notable overlap · 7 shared positions
$TER$CRWD$NOW$MU$PANW$SNPS
$313M
88 positions
#17NZS Capital, LLCActive
Notable overlap · 7 shared positions
$CDNS$ISRG$ARM$KLAC$SNPS$NET
$3.0B
58 positions
#18BENDER ROBERT & ASSOCIATESActive
Notable overlap · 4 shared positions
$ISRG$AMD$PANW$NOW
$417M
45 positions
#19EMINENCE CAPITAL, LPActive
Notable overlap · 3 shared positions
$AMD$SNPS$DT
$4.4B
33 positions
#20Evolutionary Tree Capital Management, LLCPassive
Notable overlap · 4 shared positions
$MU$PRCT$PANW$RBRK
$53M
26 positions
#21Generali Powszechne Towarzystwo EmerytalneActive
Notable overlap · 4 shared positions
$AMD$MU$NOW$HON
$566M
28 positions
#22Tairen Capital LtdActive
Notable overlap · 4 shared positions
$MU$AMD$ARM$TER
$924M
44 positions
#23Navera Investment Management Ltd.Active
Notable overlap · 5 shared positions
$ISRG$AME$CDNS$SNPS$HON
$3.9B
56 positions
#24Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive
Notable overlap · 4 shared positions
$AMD$MU$NOW$MRVL
$262M
28 positions
#25Bouvel Investment Partners, LLCPassive
Notable overlap · 7 shared positions
$TER$ISRG$HON$PANW$DDOG$CRWD
$345M
78 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.