What hedge funds are most similar to Capelight Capital Asset Management LP?

The funds with the most similar 13F portfolios to Capelight Capital Asset Management LP are Goldstream Ltd, Markin Volterra Fund, 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 Capelight Asset

13F Portfolio OverlapQ1 2026Capelight Asset portfolio →

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Most similar hedge funds by 13F overlap

Capelight Capital Asset Management LP is an institutional investor managing $208M across 38 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 Capelight Asset are Goldstream Ltd, Markin Volterra Fund, WT Asset Ltd, with shared positions in $LITE, $SNDK, $AMAT, $COHR, $NET, $CRDO. The full ranking of 25 similar funds is below.

#1Goldstream Capital Management LtdActive

Substantial overlap · 5 shared positions

$LITE $SNDK $AMAT $COHR $NET

$120M

30 positions

#2Markin Volterra Fund LPActive

Substantial overlap · 5 shared positions

$SNDK $LITE $COHR $AMAT $CRDO

$65M

34 positions

#3WT Asset Management LtdSmart money

Substantial overlap · 3 shared positions

$SNDK $LITE $COHR

$4.8B

32 positions

#4Grand Alliance Asset Management LtdActive

Substantial overlap · 3 shared positions

$SNDK $LITE $COHR

$165M

13 positions

#5Maytree Asset Management LtdActive

Substantial overlap · 3 shared positions

$SNDK $LITE $COHR

$141M

20 positions

#6Anther Capital LtdActive

Substantial overlap · 3 shared positions

$SNDK $LITE $AMAT

$3.8B

31 positions

#7Science & Technology Partners, L.P.Active

Notable overlap · 5 shared positions

$LITE $NET $COHR $AMAT $SNDK

$382M

43 positions

#8Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$AMAT $SNDK $LITE $COHR

$642M

25 positions

#9Situational Awareness LPActive

Notable overlap · 4 shared positions

$SNDK $CORZ $PSIX $PUMP

$13.7B

42 positions

#10BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 5 shared positions

$LITE $AMAT $COHR $NET $SNDK

$277M

114 positions

#11CloudAlpha Capital Management Limited/Hong KongActive

Notable overlap · 4 shared positions

$LITE $SNDK $COHR $DASH

$2.9B

56 positions

#12Oxbow Capital Management (HK) LtdActive

Notable overlap · 3 shared positions

$SNDK $COHR $ACMR

$371M

6 positions

#13Tairen Capital LtdActive

Notable overlap · 5 shared positions

$LITE $SNDK $AMAT $DASH $COHR

$924M

44 positions

#14Styrax Capital, LPActive

Notable overlap · 4 shared positions

$LITE $AMAT $NET $MDB

$1.4B

17 positions

#15Hel Ved Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $LITE $COHR $PSIX $NET $LGN

$844M

56 positions

#16Q Fund Management (Hong Kong) LtdSmart money

Notable overlap · 4 shared positions

$SNDK $COHR $AFRM $MDB

$107M

33 positions

#17Zweig-DiMenna Associates LLCPassive

Notable overlap · 4 shared positions

$LITE $COHR $AMAT $SNDK

$722M

61 positions

#18TREMBLANT CAPITAL GROUPActive

Notable overlap · 6 shared positions

$LITE $ROKU $AFRM $NET $DASH $MDB

$3.1B

57 positions

#19Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$LITE $SNDK $AFRM

$199M

20 positions

#20Ardmore Road Asset Management LPPassive

Notable overlap · 6 shared positions

$LITE $SNDK $AMAT $AFRM $DASH $COHR

$1.5B

64 positions

#21Skaana Management L.P.Active

Notable overlap · 3 shared positions

$CORZ $NET $ASTS

$296M

158 positions

#22Marex Group plcPassive

Notable overlap · 4 shared positions

$LITE $SNDK $AMAT $ASTS

$15.8B

1,007 positions

#23VMS Asset Management LimitedActive

Notable overlap · 3 shared positions

$LITE $COHR $SNDK

$164M

23 positions

#24Estuary Capital Management LPActive

Notable overlap · 3 shared positions

$LITE $COHR $CRDO

$598M

22 positions

#25Williamson Legacy Group, LLCPassive

Notable overlap · 3 shared positions

$LITE $SNDK $COHR

$133M

81 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.