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 VMS Asset Limited

13F Portfolio OverlapQ2 2026VMS Asset Limited portfolio →

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Most similar hedge funds by 13F overlap

VMS Asset Management Limited is an institutional investor managing $315M across 33 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 VMS Asset Limited are Goldstream Ltd, Whale Rock, BERKSHIRE, with shared positions in $SNDK, $VRT, $MRVL, $STX, $STM, $BE. The full ranking of 25 similar funds is below.

#1Goldstream Capital Management LtdActive

Substantial overlap · 11 shared positions

$SNDK $VRT $MRVL $STX $STM $BE

$132M

45 positions

#2Whale Rock Capital Management LLCActive

Substantial overlap · 8 shared positions

$SNDK $TTMI $GLW $SITM $BE $COHR

$12.5B

35 positions

#3BERKSHIRE CAPITAL HOLDINGS INCActive

Substantial overlap · 14 shared positions

$WDC $MRVL $STX $GLW $BE $CRDO

$462M

122 positions

#4Alta Park Capital, LPActive

Substantial overlap · 7 shared positions

$SNDK $WDC $MRVL $STM $DDOG $TER

$1.1B

27 positions

#5Grand Alliance Asset Management LtdActive

Substantial overlap · 7 shared positions

$SNDK $WDC $GLW $TTMI $COHR $BE

$167M

15 positions

#6WT Asset Management LtdActive

Substantial overlap · 5 shared positions

$SNDK $WDC $STX $STM $TER

$5.1B

29 positions

#7Williamson Legacy Group, LLCPassive

Substantial overlap · 8 shared positions

$SNDK $WDC $STX $BE $GLW $COHR

$201M

75 positions

#8TB Alternative Assets Ltd.Active

Substantial overlap · 6 shared positions

$SNDK $WDC $MRVL $STX $GLW $COHR

$623M

34 positions

#9KEYSTONE INVESTORS PTE LTDActive

Substantial overlap · 9 shared positions

$WDC $STX $MRVL $STM $COHR $IBKR

$1.9B

84 positions

#10Anther Capital LtdSmart money

Substantial overlap · 7 shared positions

$SNDK $WDC $STX $GLW $TER $MRVL

$3.9B

21 positions

#11Trivest Advisors LtdActive

Substantial overlap · 4 shared positions

$SNDK $WDC $STX $BE

$3.2B

15 positions

#12Amanah Holdings TrustSmart money

Substantial overlap · 4 shared positions

$SNDK $WDC $STX $TER

$1.7B

20 positions

#13Retireful, LLCPassive

Substantial overlap · 11 shared positions

$WDC $GLW $SNDK $MRVL $VRT $DDOG

$107M

81 positions

#14Markin Volterra Fund LPActive

Substantial overlap · 12 shared positions

$SNDK $WDC $MRVL $CRDO $ARM $VRT

$147M

69 positions

#15Fedenia Advisers LLCPassive

Substantial overlap · 11 shared positions

$SNDK $WDC $STX $MRVL $GLW $TER

$421M

459 positions

#16Central Asset Investments & Management Holdings (HK) LtdActive

Substantial overlap · 4 shared positions

$SNDK $WDC $STX $MRVL

$253M

20 positions

#17Ariose Capital Management LtdActive

Substantial overlap · 4 shared positions

$SNDK $STX $MRVL $STM

$234M

19 positions

#18Aragon Global Management, LPActive

Substantial overlap · 4 shared positions

$SNDK $STX $VRT $BE

$264M

23 positions

#19EXCHANGE TRADED CONCEPTS, LLCPassive

Substantial overlap · 5 shared positions

$SNDK $WDC $STX $TER $COHR

$21.9B

1,580 positions

#20CHAPIN DAVIS, INC.Passive

Substantial overlap · 6 shared positions

$WDC $STX $SNDK $MRVL $DDOG $DELL

$569M

256 positions

#21Geneva Partners, LLCPassive

Substantial overlap · 10 shared positions

$MRVL $GLW $STX $BE $VRT $TER

$375M

75 positions

#22Dedeker Financial LLCActive

Substantial overlap · 6 shared positions

$WDC $STX $MRVL $CRWD $COHR $FIX

$176M

55 positions

#23UNICOM Systems, Inc.Active

Substantial overlap · 9 shared positions

$SNDK $WDC $STX $ARM $BE $GLW

$1.5B

39 positions

#24Decker Retirement Planning Inc.Active

Substantial overlap · 6 shared positions

$STX $MRVL $GLW $WDC $ARM $COHR

$294M

441 positions

#25WIN ADVISORS, INCPassive

Substantial overlap · 9 shared positions

$SNDK $VRT $STX $CRWD $WDC $MRVL

$281M

75 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.