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 OverlapQ1 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 Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Amanah are Central Asset Investments & (HK) Ltd, Anatole Investment Ltd, Anther Ltd, with shared positions in $SNDK, $STX, $WDC, $ALB, $LITE, $CIEN. The full ranking of 25 similar funds is below.

#1Central Asset Investments & Management Holdings (HK) LtdActive

Substantial overlap · 4 shared positions

$SNDK $STX $WDC $ALB

$108M

24 positions

#2Anatole Investment Management LtdActive

Substantial overlap · 3 shared positions

$SNDK $LITE $CIEN

$716M

15 positions

#3Anther Capital LtdActive

Substantial overlap · 5 shared positions

$SNDK $LITE $WDC $STX $TER

$3.8B

31 positions

#4WT Asset Management LtdSmart money

Substantial overlap · 5 shared positions

$SNDK $LITE $WDC $STX $TER

$4.8B

32 positions

#5Trivest Advisors LtdSmart money

Substantial overlap · 6 shared positions

$LITE $WDC $STX $TER $ECHO $SNDK

$1.4B

29 positions

#6Grand Alliance Asset Management LtdActive

Substantial overlap · 3 shared positions

$SNDK $LITE $WDC

$165M

13 positions

#7Williamson Legacy Group, LLCPassive

Substantial overlap · 8 shared positions

$LITE $CIEN $SNDK $WDC $STX $GEV

$133M

81 positions

#8Goldstream Capital Management LtdActive

Substantial overlap · 6 shared positions

$LITE $SNDK $CIEN $GEV $TER $STX

$120M

30 positions

#9Virtus Wealth Solutions LLCActive

Substantial overlap · 5 shared positions

$SNDK $CIEN $GEV $TER $LITE

$525M

54 positions

#10Maytree Asset Management LtdActive

Substantial overlap · 3 shared positions

$SNDK $LITE $ECHO

$141M

20 positions

#11Markin Volterra Fund LPActive

Substantial overlap · 6 shared positions

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

$65M

34 positions

#12Talos Eurisko Asset Management LPActive

Substantial overlap · 4 shared positions

$WDC $SNDK $APH $LITE

$585M

23 positions

#13AI-Squared Management LtdActive

Substantial overlap · 3 shared positions

$LITE $SNDK $TER

$137M

19 positions

#14Warberg Asset Management LLCActive

Substantial overlap · 3 shared positions

$STX $LITE $ALB

$600M

192 positions

#15Rivermont Capital Management LPActive

Substantial overlap · 3 shared positions

$STX $WDC $LITE

$475M

20 positions

#16CloudAlpha Capital Management Limited/Hong KongActive

Substantial overlap · 5 shared positions

$LITE $SNDK $CIEN $TER $AEIS

$2.9B

56 positions

#17WHITEBOX ADVISORS LLCActive

Substantial overlap · 3 shared positions

$LITE $WDC $ECHO

$8.1B

568 positions

#18Atalan Capital Partners, LPSmart money

Substantial overlap · 3 shared positions

$STX $APH $WDC

$1.1B

10 positions

#19VMS Asset Management LimitedActive

Substantial overlap · 5 shared positions

$LITE $CIEN $TER $AEIS $SNDK

$164M

23 positions

#20Maple Rock Capital Partners Inc.Active

Substantial overlap · 4 shared positions

$WDC $STX $SNDK $MT

$3.1B

44 positions

#21Avala Global LPActive

Notable overlap · 4 shared positions

$STX $LITE $CVNA $WDC

$2.1B

22 positions

#22Sculptor Capital LPPassive

Notable overlap · 4 shared positions

$LITE $WDC $ECHO $ALB

$9.6B

363 positions

#23Analog Century Management LPActive

Notable overlap · 5 shared positions

$LITE $APH $CIEN $AEIS $SNDK

$2.1B

25 positions

#24Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$WDC $SNDK $LITE $TER

$642M

25 positions

#25BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$LITE $GEV $TER $ECHO $SNDK $STX

$277M

114 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.