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 Amanah

13F Portfolio OverlapQ2 2026Amanah portfolio →

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Most similar hedge funds by 13F overlap

Amanah Holdings Trust is an institutional investor managing $1.7B across 20 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 Amanah are WT Asset Ltd, Central Asset Investments & (HK) Ltd, Trivest Advisors Ltd, with shared positions in $SNDK, $STX, $WDC, $LITE, $TER, $CIEN. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdActive

Highly similar · 5 shared positions

$SNDK $STX $WDC $LITE $TER

$5.1B

29 positions

#2Central Asset Investments & Management Holdings (HK) LtdActive

Substantial overlap · 3 shared positions

$STX $WDC $SNDK

$253M

20 positions

#3Trivest Advisors LtdActive

Substantial overlap · 3 shared positions

$STX $WDC $SNDK

$3.2B

15 positions

#4Anther Capital LtdSmart money

Substantial overlap · 5 shared positions

$WDC $SNDK $STX $LITE $TER

$3.9B

21 positions

#5Grand Alliance Asset Management LtdActive

Substantial overlap · 4 shared positions

$SNDK $LITE $WDC $TER

$167M

15 positions

#6Clear Street Group Inc.Active

Substantial overlap · 3 shared positions

$SNDK $WDC $LITE

$39.5B

1,414 positions

#7Williamson Legacy Group, LLCPassive

Substantial overlap · 6 shared positions

$SNDK $WDC $STX $CIEN $LITE $TER

$201M

75 positions

#8VMS Asset Management LimitedPassive

Substantial overlap · 4 shared positions

$SNDK $WDC $STX $TER

$315M

33 positions

#9KEYSTONE INVESTORS PTE LTDActive

Substantial overlap · 3 shared positions

$WDC $STX $LITE

$1.9B

84 positions

#10EXCHANGE TRADED CONCEPTS, LLCPassive

Substantial overlap · 4 shared positions

$SNDK $WDC $STX $TER

$21.9B

1,580 positions

#11Alta Park Capital, LPActive

Substantial overlap · 3 shared positions

$SNDK $WDC $TER

$1.1B

27 positions

#12Elequin Securities, LLCActive

Substantial overlap · 4 shared positions

$WDC $LITE $AEIS $ALB

$3.4B

693 positions

#13Goldstream Capital Management LtdActive

Substantial overlap · 6 shared positions

$SNDK $LITE $TER $STX $CIEN $WDC

$132M

45 positions

#14TB Alternative Assets Ltd.Active

Notable overlap · 3 shared positions

$SNDK $WDC $STX

$623M

34 positions

#15Aragon Global Management, LPActive

Notable overlap · 3 shared positions

$SNDK $STX $LITE

$264M

23 positions

#16Avala Global LPActive

Notable overlap · 3 shared positions

$STX $LITE $WDC

$2.7B

30 positions

#17UNICOM Systems, Inc.Active

Notable overlap · 5 shared positions

$SNDK $WDC $STX $CIEN $LITE

$1.5B

39 positions

#18Maple Rock Capital Partners Inc.Active

Notable overlap · 3 shared positions

$WDC $STX $MT

$5.1B

51 positions

#19Parkway Wealth Management Group, LLCActive

Notable overlap · 4 shared positions

$WDC $STX $TER $CIEN

$866M

147 positions

#20Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$SNDK $WDC $LITE

$248M

20 positions

#21Fedenia Advisers LLCPassive

Notable overlap · 6 shared positions

$SNDK $WDC $STX $TER $CIEN $LITE

$421M

459 positions

#22APEIRON CAPITAL LtdActive

Notable overlap · 4 shared positions

$WDC $STX $SNDK $LITE

$156M

14 positions

#23Franchise GP LtdActive

Notable overlap · 5 shared positions

$SNDK $WDC $STX $LITE $TER

$215M

39 positions

#24Analog Century Management LPActive

Notable overlap · 5 shared positions

$CIEN $LITE $APH $SNDK $AEIS

$2.7B

25 positions

#25Talos Eurisko Asset Management LPActive

Notable overlap · 4 shared positions

$STX $LITE $APH $TER

$703M

25 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.