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 Capstone Ltd

13F Portfolio OverlapQ2 2026Capstone Ltd portfolio →

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Most similar hedge funds by 13F overlap

Capstone Capital Management Ltd is an institutional investor managing $224M across 160 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 Capstone Ltd are Aspex (HK) Ltd, Value Aligned Research Advisors, Maytree Asset Ltd, with shared positions in $CRWV, $SNPS, $GLW, $QCOM, $TCOM, $MKSI. The full ranking of 25 similar funds is below.

#1Aspex Management (HK) LtdActive

Notable overlap · 8 shared positions

$CRWV $SNPS $GLW $QCOM $TCOM $MKSI

$8.9B

27 positions

#2Value Aligned Research Advisors, LLC

Notable overlap · 8 shared positions

$CRWV $NBIS $BE $WDC $LITE $IREN

$40.1B

123 positions

#3Maytree Asset Management LtdActive

Notable overlap · 13 shared positions

$NBIS $WDC $COHR $LITE $AXTI $WOLF

$154M

44 positions

#4Hel Ved Capital Management LtdActive

Notable overlap · 9 shared positions

$CRWV $NBIS $GLW $QCOM $MKSI $PURR

$1.4B

72 positions

#5Goldstream Capital Management LtdActive

Notable overlap · 10 shared positions

$BE $COHR $CIEN $WDC $LITE $GLW

$132M

45 positions

#6Sunstone Asset Management, L.P.Passive

Notable overlap · 9 shared positions

$SNPS $CIEN $NOW $GLW $KLAC $TCOM

$92M

57 positions

#7SOMA EQUITY PARTNERS LPActive

Notable overlap · 6 shared positions

$SNPS $IREN $NBIS $BE $LITE $MDB

$1.4B

24 positions

#8Avanda Investment Management Pte. Ltd.Active

Notable overlap · 9 shared positions

$CRWV $NBIS $KLAC $GLW $VSH $COHR

$299M

39 positions

#9Williamson Legacy Group, LLCPassive

Notable overlap · 8 shared positions

$WDC $BE $COHR $CIEN $LITE $GLW

$201M

75 positions

#10AI-Squared Management LtdActive

Notable overlap · 6 shared positions

$CRWV $NBIS $PDD $TCOM $QCOM $NOK

$187M

19 positions

#11Grand Alliance Asset Management LtdActive

Notable overlap · 8 shared positions

$WDC $BE $COHR $LITE $GLW $FORM

$167M

15 positions

#12NVIDIA CORPSmart money

Notable overlap · 5 shared positions

$CRWV $SNPS $COHR $NOK $NBIS

$63.4B

8 positions

#13Talos Eurisko Asset Management LPActive

Notable overlap · 7 shared positions

$SNPS $CRWV $COHR $LITE $MKSI $ONTO

$703M

25 positions

#14HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 8 shared positions

$WDC $COHR $CIEN $LITE $GLW $FORM

$136M

83 positions

#15Teza Capital Management LLCPassive

Notable overlap · 10 shared positions

$CIEN $COHR $GLW $KLAC $LITE $FORM

$52M

119 positions

#16BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 10 shared positions

$NBIS $WDC $KLAC $BE $GLW $AEHR

$462M

122 positions

#17FirstWave Capital Management LLCPassive

Notable overlap · 8 shared positions

$IREN $NBIS $BE $LITE $CRWV $COHR

$227M

63 positions

#18PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 8 shared positions

$WDC $BE $NBIS $LITE $GLW $NOW

$174M

92 positions

#19Situational Awareness LPSmart money

Notable overlap · 5 shared positions

$CRWV $NBIS $IREN $BE $VSH

$20.2B

26 positions

#20Fedenia Advisers LLCPassive

Notable overlap · 7 shared positions

$WDC $KLAC $CIEN $LITE $COHR $GLW

$421M

459 positions

#21Clear Street Group Inc.Active

Notable overlap · 9 shared positions

$NBIS $WDC $LITE $BE $COHR $CRWV

$39.5B

1,414 positions

#22Himension FundSmart money

Notable overlap · 7 shared positions

$CRWV $NBIS $KLAC $LITE $FUTU $TSEM

$1.6B

168 positions

#23Spear Advisors LLCActive

Notable overlap · 8 shared positions

$KLAC $IREN $COHR $LITE $MKSI $CIEN

$291M

28 positions

#24Telligent Fund, LPActive

Notable overlap · 7 shared positions

$KLAC $COHR $NBIS $LITE $GLW $TSEM

$136M

23 positions

#25Tuttle Capital Management, LLCPassive

Notable overlap · 8 shared positions

$COHR $CIEN $LITE $KLAC $MKSI $ONTO

$148M

116 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.