What hedge funds are most similar to Markin Volterra Fund LP?

The funds with the most similar 13F portfolios to Markin Volterra Fund LP are Anther Ltd, Goldstream Ltd, 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 Markin Volterra Fund

13F Portfolio OverlapQ1 2026Markin Volterra Fund portfolio →

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Most similar hedge funds by 13F overlap

Markin Volterra Fund LP is an institutional investor managing $65M across 34 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 Markin Volterra Fund are Anther Ltd, Goldstream Ltd, WT Asset Ltd, with shared positions in $SNDK, $LITE, $WDC, $MU, $AMAT, $ASML. The full ranking of 25 similar funds is below.

#1Anther Capital LtdActive

Substantial overlap · 10 shared positions

$SNDK $LITE $WDC $MU $AMAT $ASML

$3.8B

31 positions

#2Goldstream Capital Management LtdActive

Substantial overlap · 11 shared positions

$LITE $SNDK $VRT $COHR $LRCX $AMAT

$120M

30 positions

#3WT Asset Management LtdSmart money

Substantial overlap · 8 shared positions

$SNDK $LITE $MU $WDC $COHR $ASML

$4.8B

32 positions

#4BERKSHIRE CAPITAL HOLDINGS INCActive

Substantial overlap · 12 shared positions

$LITE $VRT $COHR $AMAT $PLTR $ASML

$277M

114 positions

#5Grand Alliance Asset Management LtdActive

Substantial overlap · 6 shared positions

$SNDK $LITE $WDC $MU $COHR $LRCX

$165M

13 positions

#6Talos Eurisko Asset Management LPActive

Substantial overlap · 8 shared positions

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

$585M

23 positions

#7Tairen Capital LtdActive

Substantial overlap · 9 shared positions

$MU $LITE $SNDK $LRCX $AMAT $ASML

$924M

44 positions

#8Telligent Fund, LPActive

Substantial overlap · 9 shared positions

$VRT $MU $PLTR $KLAC $APH $GEV

$94M

24 positions

#9Williamson Legacy Group, LLCPassive

Substantial overlap · 10 shared positions

$LITE $SNDK $WDC $STX $GEV $MU

$133M

81 positions

#10Amanah Holdings TrustSmart money

Substantial overlap · 6 shared positions

$SNDK $LITE $WDC $APH $STX $GEV

$908M

20 positions

#11Trivest Advisors LtdSmart money

Substantial overlap · 8 shared positions

$LITE $WDC $MU $LRCX $STX $COHR

$1.4B

29 positions

#12Gunderson Capital Management Inc.Passive

Substantial overlap · 9 shared positions

$SNDK $AMAT $PLTR $ASML $MU $AMD

$239M

46 positions

#13Alta Park Capital, LPActive

Substantial overlap · 6 shared positions

$WDC $SNDK $LITE $COHR $AMAT $ASML

$642M

25 positions

#14Science & Technology Partners, L.P.Active

Substantial overlap · 10 shared positions

$LITE $COHR $LRCX $PLTR $AMAT $SNDK

$382M

43 positions

#15Zweig-DiMenna Associates LLCPassive

Substantial overlap · 9 shared positions

$LITE $COHR $AMAT $LRCX $VRT $SNDK

$722M

61 positions

#16THAMES CAPITAL MANAGEMENT LLCActive

Substantial overlap · 8 shared positions

$VRT $MU $SNDK $COHR $APH $FIX

$558M

43 positions

#17Value Aligned Research Advisors, LLCActive

Substantial overlap · 14 shared positions

$LITE $VRT $ASML $STX $WDC $MU

$20.7B

107 positions

#18VMS Asset Management LimitedActive

Substantial overlap · 7 shared positions

$LITE $COHR $VRT $KLAC $FIX $SNDK

$164M

23 positions

#19Capelight Capital Asset Management LPPassive

Substantial overlap · 5 shared positions

$SNDK $LITE $COHR $AMAT $CRDO

$134M

33 positions

#20Benchmark Investment Advisors LLCPassive

Substantial overlap · 11 shared positions

$KLAC $LRCX $FIX $MU $VRT $AMAT

$172M

76 positions

#21Virtus Wealth Solutions LLCActive

Substantial overlap · 9 shared positions

$SNDK $VRT $MU $VIAV $GEV $LITE

$525M

54 positions

#22Central Asset Investments & Management Holdings (HK) LtdActive

Substantial overlap · 7 shared positions

$SNDK $WDC $MU $STX $AMD $ASML

$108M

24 positions

#23Analog Century Management LPActive

Substantial overlap · 8 shared positions

$LITE $AMAT $VIAV $APH $MU $ARM

$2.1B

25 positions

#24JACKSON SQUARE CAPITAL, LLCPassive

Substantial overlap · 8 shared positions

$MU $LITE $COHR $VRT $KLAC $LRCX

$477M

129 positions

#25Castle Hook Partners LPSmart money

Substantial overlap · 7 shared positions

$WDC $SNDK $AMAT $FIX $EQIX $LITE

$23.4B

50 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.