What hedge funds are most similar to Talos Eurisko Asset Management LP?

The funds with the most similar 13F portfolios to Talos Eurisko Asset Management LP are Spear Advisors, Analog Century, M & L Ltd, 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 Talos Eurisko Asset

13F Portfolio OverlapQ2 2026Talos Eurisko Asset portfolio →

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Most similar hedge funds by 13F overlap

Talos Eurisko Asset Management LP is an institutional investor managing $703M across 25 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Talos Eurisko Asset are Spear Advisors, Analog Century, M & L Ltd, with shared positions in $ALAB, $COHR, $LITE, $CRDO, $NOK, $MKSI. The full ranking of 25 similar funds is below.

#1Spear Advisors LLCActive

Substantial overlap · 7 shared positions

$ALAB $COHR $LITE $CRDO $NOK $MKSI

$291M

28 positions

#2Analog Century Management LPActive

Substantial overlap · 6 shared positions

$APH $ONTO $ALAB $LITE $STM $MSI

$2.7B

25 positions

#3M & L Capital Management LtdActive

Substantial overlap · 5 shared positions

$ALAB $COHR $LITE $VRT $CRDO

$370M

17 positions

#4WT Asset Management LtdActive

Substantial overlap · 6 shared positions

$STX $STM $LITE $TER $ASML $ALAB

$5.1B

29 positions

#5Goldstream Capital Management LtdActive

Substantial overlap · 9 shared positions

$VRT $LITE $COHR $TER $STX $STM

$132M

45 positions

#6VMS Asset Management LimitedPassive

Notable overlap · 6 shared positions

$STX $VRT $STM $CRDO $COHR $TER

$315M

33 positions

#7Hidden Lake Asset Management LPActive

Notable overlap · 5 shared positions

$STX $STM $ALAB $ASML $NOK

$332M

24 positions

#8E20 Capital LtdActive

Notable overlap · 5 shared positions

$APH $STX $STM $ONTO $SMTC

$1.2B

22 positions

#9Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$STX $LITE $TER $COHR $VRT $MKSI

$201M

75 positions

#10KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 5 shared positions

$STX $COHR $LITE $STM $VRT

$1.9B

84 positions

#11Incline Global Management LLCActive

Notable overlap · 4 shared positions

$VRT $COHR $STM $LITE

$357M

20 positions

#12Sunstone Asset Management, L.P.Passive

Notable overlap · 8 shared positions

$SNPS $APH $ASML $MKSI $STX $NTNX

$92M

57 positions

#13Atreides Management, LPSmart money

Notable overlap · 8 shared positions

$ALAB $CBRS $CRDO $COHR $CRWV $APH

$14.3B

49 positions

#14Amanah Holdings TrustSmart money

Notable overlap · 4 shared positions

$STX $LITE $APH $TER

$1.7B

20 positions

#15Dedeker Financial LLCActive

Notable overlap · 3 shared positions

$ALAB $STX $COHR

$176M

55 positions

#16Tuttle Capital Management, LLCPassive

Notable overlap · 5 shared positions

$COHR $LITE $ONTO $MKSI $ASML

$148M

116 positions

#17Aspex Management (HK) LtdActive

Notable overlap · 5 shared positions

$SNPS $TER $MKSI $CRWV $LITE

$8.9B

27 positions

#18Anther Capital LtdSmart money

Notable overlap · 7 shared positions

$STX $LITE $TER $ASML $NOK $ALAB

$3.9B

21 positions

#19KP Management LLCPassive

Notable overlap · 8 shared positions

$LITE $APH $ASML $TER $SMTC $STX

$532M

86 positions

#20Tensor Edge Capital, LLCActive

Notable overlap · 5 shared positions

$SNPS $TER $ASML $ALAB $CBRS

$1.5B

18 positions

#21BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 6 shared positions

$STX $CRDO $ALAB $TER $ASML $LITE

$462M

122 positions

#22Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$COHR $LITE $TER $NOK

$167M

15 positions

#23Zweig-DiMenna Associates LLCActive

Notable overlap · 7 shared positions

$COHR $LITE $NXPI $VRT $TER $STX

$1.1B

70 positions

#24Robocap Asset Management LtdActive

Notable overlap · 4 shared positions

$SNPS $TER $COHR $LITE

$124M

22 positions

#25THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$VRT $NOK $MKSI $ALAB $APH $COHR

$1.2B

56 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.