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 Markin Volterra Fund, Analog Century, WT Asset 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 OverlapQ1 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 $585M 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 Talos Eurisko Asset are Markin Volterra Fund, Analog Century, WT Asset Ltd, with shared positions in $SNDK, $WDC, $VRT, $LITE, $ASML, $APH. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Substantial overlap · 8 shared positions

$SNDK $WDC $VRT $LITE $ASML $APH

$65M

34 positions

#2Analog Century Management LPActive

Substantial overlap · 8 shared positions

$APH $LITE $AKAM $NOK $MSI $STM

$2.1B

25 positions

#3WT Asset Management LtdSmart money

Substantial overlap · 8 shared positions

$SNDK $WDC $LITE $KEYS $ASML $GLW

$4.8B

32 positions

#4Anther Capital LtdActive

Substantial overlap · 6 shared positions

$ASML $SNDK $WDC $LITE $GLW $NOK

$3.8B

31 positions

#5Amanah Holdings TrustSmart money

Substantial overlap · 4 shared positions

$WDC $SNDK $APH $LITE

$908M

20 positions

#6Alta Park Capital, LPActive

Substantial overlap · 5 shared positions

$WDC $SNDK $ASML $LITE $ONTO

$642M

25 positions

#7BERKSHIRE CAPITAL HOLDINGS INCActive

Substantial overlap · 7 shared positions

$VRT $LITE $GLW $ARM $ASML $Q

$277M

114 positions

#8Science & Technology Partners, L.P.Active

Substantial overlap · 9 shared positions

$KEYS $LITE $NOK $SNDK $ASML $ADI

$382M

43 positions

#9Tairen Capital LtdActive

Substantial overlap · 7 shared positions

$LITE $SNDK $GLW $ASML $ARM $MKSI

$924M

44 positions

#10Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$WDC $SNDK $LITE $GLW

$165M

13 positions

#11VMS Asset Management LimitedActive

Notable overlap · 5 shared positions

$LITE $Q $VRT $GLW $SNDK

$164M

23 positions

#12Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$SNDK $VRT $LITE $ASML

$120M

30 positions

#13Hel Ved Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $Q $LITE $MKSI $GLW $NOK

$844M

56 positions

#14Fourier Capital Management LtdActive

Notable overlap · 4 shared positions

$SNDK $MKSI $Q $GLW

$100M

14 positions

#15Maytus Capital Management, LLCPassive

Notable overlap · 8 shared positions

$ASML $WDC $GLW $NOK $AKAM $STM

$562M

62 positions

#16Blue Whale Capital LLPActive

Notable overlap · 4 shared positions

$VRT $LITE $MSI $SNDK

$2.1B

26 positions

#17Dilation Capital Management LPActive

Notable overlap · 4 shared positions

$LITE $SNDK $ASML $WDC

$199M

20 positions

#18FengHe Fund Management Pte. Ltd.Active

Notable overlap · 5 shared positions

$LITE $MKSI $ASML $ADI $CRDO

$724M

31 positions

#19Cartenna Capital, LPPassive

Notable overlap · 6 shared positions

$ASML $ADI $KEYS $MSI $AKAM $APH

$2.7B

47 positions

#20Williamson Legacy Group, LLCPassive

Notable overlap · 5 shared positions

$LITE $SNDK $WDC $GLW $VRT

$133M

81 positions

#21THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$VRT $APH $MKSI $SNDK $LITE

$558M

43 positions

#22Rivermont Capital Management LPActive

Notable overlap · 3 shared positions

$WDC $LITE $MKSI

$475M

20 positions

#23SORA INVESTORS LLCPassive

Notable overlap · 7 shared positions

$ASML $MKSI $MSI $FFIV $LITE $SNDK

$1.1B

77 positions

#24S&T BANK/PAPassive

Notable overlap · 3 shared positions

$WDC $SNDK $FFIV

$268M

411 positions

#25Whale Rock Capital Management LLCActive

Notable overlap · 5 shared positions

$SNDK $MKSI $GLW $WDC $ARM

$7.7B

35 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.