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 KP

13F Portfolio OverlapQ1 2026KP portfolio →

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Most similar hedge funds by 13F overlap

KP Management LLC is an institutional investor managing $409M across 83 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 KP are Goldstream Ltd, Anther Ltd, Markin Volterra Fund, with shared positions in $LITE, $TSEM, $GEV, $ASML, $TER, $CIEN. The full ranking of 25 similar funds is below.

#1Goldstream Capital Management LtdActive

Notable overlap · 9 shared positions

$LITE $TSEM $GEV $ASML $TER $CIEN

$120M

30 positions

#2Anther Capital LtdActive

Notable overlap · 9 shared positions

$ASML $LITE $INTC $TER $KLAC $MPWR

$3.8B

31 positions

#3Markin Volterra Fund LPActive

Notable overlap · 8 shared positions

$LITE $ASML $APH $KLAC $GEV $COHR

$65M

34 positions

#4WT Asset Management LtdSmart money

Notable overlap · 7 shared positions

$LITE $ASML $TSEM $TER $COHR $SNDK

$4.8B

32 positions

#5Persistent Asset Partners LtdPassive

Notable overlap · 8 shared positions

$LITE $TSEM $INTC $CIEN $TER $COHR

$268M

322 positions

#6Alta Park Capital, LPActive

Notable overlap · 6 shared positions

$ASML $LITE $TSEM $TER $COHR $SNDK

$642M

25 positions

#7Amanah Holdings TrustSmart money

Notable overlap · 7 shared positions

$LITE $GEV $APH $TER $CIEN $SNDK

$908M

20 positions

#8Telligent Fund, LPActive

Notable overlap · 7 shared positions

$GEV $APH $KLAC $INTC $LITE $COHR

$94M

24 positions

#9CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 8 shared positions

$APH $HEI $SHW $ORLY $PH $MPWR

$405M

73 positions

#10Kultura Capital Management LPActive

Notable overlap · 5 shared positions

$ASML $LITE $TSEM $INTC $CIEN

$638M

53 positions

#11Tairen Capital LtdActive

Notable overlap · 7 shared positions

$LITE $ASML $INTC $TER $COHR $SNDK

$924M

44 positions

#12GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 8 shared positions

$LITE $TSEM $ASML $TER $SNDK $INTC

$6.0B

624 positions

#13Dilation Capital Management LPActive

Notable overlap · 6 shared positions

$ASML $LITE $SHW $BA $GE $SNDK

$199M

20 positions

#14Polar Capital Holdings PlcActive

Notable overlap · 9 shared positions

$LITE $KLAC $INTC $COHR $CIEN $SNDK

$28.2B

242 positions

#1511 Capital Partners LPActive

Notable overlap · 5 shared positions

$ASML $GEV $APH $SHW $GE

$348M

20 positions

#16Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$LITE $GEV $CIEN $TER $COHR $SNDK

$133M

81 positions

#17One Madison Group LLCActive

Notable overlap · 6 shared positions

$GEV $HEI $WWD $SHW $ORLY $GE

$866M

28 positions

#18MARSICO CAPITAL MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$ASML $GEV $KLAC $BA $GE $SHW

$3.4B

65 positions

#19BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 11 shared positions

$LITE $ASML $GEV $TER $COHR $KLAC

$277M

114 positions

#20Gunderson Capital Management Inc.Passive

Notable overlap · 6 shared positions

$ASML $GEV $TSEM $GE $SNDK $STX

$239M

46 positions

#21Science & Technology Partners, L.P.Active

Notable overlap · 8 shared positions

$LITE $TSEM $CIEN $COHR $ASML $SNDK

$382M

43 positions

#22Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$ASML $LITE $APH $SNDK $CDNS

$585M

23 positions

#23SORA INVESTORS LLCPassive

Notable overlap · 7 shared positions

$ASML $SNPS $COHR $LITE $MPWR $SNDK

$1.1B

77 positions

#24Optimize Financial IncPassive

Notable overlap · 9 shared positions

$LITE $KLAC $TER $TEL $COHR $APH

$203M

297 positions

#25THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$GEV $APH $LITE $COHR $GE $SNDK

$558M

43 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.