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 OverlapQ2 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 $335M across 818 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 Persistent Asset Partners Ltd are E20 Ltd, DIADEMA PARTNERS, Talos Eurisko Asset, with shared positions in $HOOD, $STM, $APH, $STX, $SNOW, $F. The full ranking of 25 similar funds is below.

#1E20 Capital LtdActive

Substantial overlap · 15 shared positions

$HOOD $STM $APH $STX $SNOW $F

$1.2B

22 positions

#2DIADEMA PARTNERS LPPassive

Notable overlap · 10 shared positions

$ABVX $UTHR $RVMD $VKTX $COGT $BMRN

$791M

149 positions

#3Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$STM $APH $STX $SMTC $ONTO

$703M

25 positions

#4Duquesne Family Office LLCActive

Notable overlap · 5 shared positions

$STM $STX $RVMD $SNDK $BTDR

$5.2B

95 positions

#5Maytus Capital Management, LLCPassive

Notable overlap · 5 shared positions

$STM $STX $SNOW $HOOD $NBIS

$636M

62 positions

#6Hidden Lake Asset Management LPActive

Notable overlap · 3 shared positions

$STM $STX $SNOW

$332M

24 positions

#7Analog Century Management LPActive

Notable overlap · 6 shared positions

$APH $STM $SNDK $ONTO $AEIS $NBIS

$2.7B

25 positions

#8WT Asset Management LtdActive

Notable overlap · 4 shared positions

$STM $STX $SNDK $WDC

$5.1B

29 positions

#9Vestal Point Capital, LPActive

Notable overlap · 6 shared positions

$ABVX $UTHR $RVMD $BMRN $VKTX $IMCR

$4.3B

68 positions

#10Amanah Holdings TrustSmart money

Notable overlap · 5 shared positions

$APH $STX $SNDK $WDC $AEIS

$1.7B

20 positions

#11Timothy G. Youngquist 2020 Irrevocable TrustActive

Notable overlap · 4 shared positions

$HOOD $VKTX $SNDK $GLW

$660M

115 positions

#12NZS Capital, LLCActive

Notable overlap · 4 shared positions

$APH $SNOW $KLAC $CDNS

$3.9B

61 positions

#13Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$STX $STM $SMTC $SNDK $WDC $GLW

$132M

45 positions

#14Alta Park Capital, LPActive

Notable overlap · 5 shared positions

$STM $SNOW $SMTC $SNDK $WDC

$1.1B

27 positions

#15Patient Square Capital LPActive

Notable overlap · 4 shared positions

$ABVX $UTHR $RVMD $COGT

$646M

23 positions

#16First Turn Management, LLCActive

Notable overlap · 4 shared positions

$ABVX $UTHR $RVMD $COGT

$935M

31 positions

#17Sunstone Asset Management, L.P.Passive

Notable overlap · 5 shared positions

$APH $SNOW $STX $KLAC $GLW

$92M

57 positions

#18KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 5 shared positions

$STM $STX $SNOW $WDC $F

$1.9B

84 positions

#19VMS Asset Management LimitedPassive

Notable overlap · 5 shared positions

$STM $STX $SNDK $WDC $GLW

$315M

33 positions

#20Ariose Capital Management LtdActive

Notable overlap · 4 shared positions

$STM $STX $SMTC $SNDK

$234M

19 positions

#21Polar Capital Holdings PlcActive

Some overlap · 7 shared positions

$STX $KLAC $SNDK $WDC $SNOW $GLW

$42.4B

245 positions

#22Eversept Partners, LPActive

Some overlap · 5 shared positions

$ABVX $UTHR $VKTX $COGT $BMRN

$1.9B

120 positions

#23Nishkama Capital, LLCActive

Some overlap · 5 shared positions

$STX $STM $SNDK $WDC $ENTG

$3.2B

61 positions

#24Sound Capital Solutions LLCPassive

Some overlap · 6 shared positions

$STX $SNOW $KLAC $SNDK $WDC $APH

$427M

309 positions

#25Atalan Capital Partners, LPActive

Some overlap · 3 shared positions

$APH $STX $GLW

$1.6B

9 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.