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 Persistent Asset Partners Ltd

13F Portfolio OverlapQ1 2026Persistent Asset Partners Ltd portfolio →

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Most similar hedge funds by 13F overlap

Persistent Asset Partners Ltd is an institutional investor managing $268M across 322 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 Persistent Asset Partners Ltd are Valliance Asset Ltd, WT Asset Ltd, Anther Ltd, with shared positions in $LITE, $AXTI, $TSEM, $SNDK, $GLW, $MU. The full ranking of 25 similar funds is below.

#1Valliance Asset Management LtdActive

Substantial overlap · 7 shared positions

$LITE $AXTI $TSEM $SNDK $GLW $MU

$122M

8 positions

#2WT Asset Management LtdSmart money

Substantial overlap · 9 shared positions

$LITE $TSEM $SNDK $GLW $MU $AXTI

$4.8B

32 positions

#3Anther Capital LtdActive

Substantial overlap · 10 shared positions

$LITE $INTC $SNDK $GLW $MU $AXTI

$3.8B

31 positions

#4Maytree Asset Management LtdActive

Substantial overlap · 6 shared positions

$LITE $INTC $AXTI $SNDK $MTSI $COHR

$141M

20 positions

#5Tairen Capital LtdActive

Substantial overlap · 7 shared positions

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

$924M

44 positions

#6Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$LITE $TSEM $SNDK $CIEN $MU $TER

$120M

30 positions

#7CloudAlpha Capital Management Limited/Hong KongActive

Notable overlap · 11 shared positions

$LITE $SNDK $AXTI $CIEN $MTSI $TER

$2.9B

56 positions

#8Hel Ved Capital Management LtdActive

Notable overlap · 7 shared positions

$INTC $SNDK $LITE $GLW $CIEN $MTSI

$844M

56 positions

#9Evergreen Quality Fund GP, Ltd.Smart money

Notable overlap · 10 shared positions

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

$4.4B

40 positions

#10Andar Capital Management HK LtdActive

Notable overlap · 6 shared positions

$LITE $TSEM $SNDK $TER $MU $SMTC

$117M

13 positions

#11Kultura Capital Management LPActive

Notable overlap · 5 shared positions

$LITE $TSEM $INTC $MU $CIEN

$638M

53 positions

#12Analog Century Management LPActive

Notable overlap · 7 shared positions

$LITE $TSEM $MU $CIEN $ALAB $MTSI

$2.1B

25 positions

#13Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$LITE $SNDK $CIEN $MU $GLW $TER

$133M

81 positions

#14Monolith Management LtdActive

Notable overlap · 6 shared positions

$AXTI $TSEM $SNDK $INTC $LITE $COHR

$332M

33 positions

#15Grand Alliance Asset Management LtdActive

Notable overlap · 5 shared positions

$LITE $SNDK $GLW $MU $COHR

$165M

13 positions

#16E Fund Management Co., Ltd.Passive

Notable overlap · 8 shared positions

$LITE $GLW $AXTI $TSEM $MU $SNDK

$3.4B

489 positions

#17GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 7 shared positions

$SNDK $TSEM $LITE $MU $TER $INTC

$6.0B

624 positions

#18KP Management LLCPassive

Notable overlap · 8 shared positions

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

$409M

83 positions

#19VMS Asset Management LimitedActive

Notable overlap · 6 shared positions

$LITE $GLW $SNDK $CIEN $TER $COHR

$164M

23 positions

#20Capstone Capital Management LtdActive

Notable overlap · 5 shared positions

$INTC $SNDK $LITE $MU $COHR

$99M

51 positions

#21Anatole Investment Management LtdActive

Notable overlap · 6 shared positions

$LITE $AXTI $SNDK $CIEN $MU $INTC

$716M

15 positions

#22Trivest Advisors LtdSmart money

Notable overlap · 8 shared positions

$LITE $MU $GLW $TER $INTC $COHR

$1.4B

29 positions

#23Science & Technology Partners, L.P.Active

Notable overlap · 7 shared positions

$LITE $TSEM $CIEN $SNDK $MU $COHR

$382M

43 positions

#24Alta Park Capital, LPActive

Notable overlap · 5 shared positions

$TSEM $LITE $SNDK $TER $COHR

$642M

25 positions

#25Polar Capital Holdings PlcActive

Notable overlap · 9 shared positions

$SNDK $LITE $GLW $INTC $MU $CIEN

$28.2B

242 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.