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 OverlapQ1 2026VMS Asset Limited portfolio →

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Most similar hedge funds by 13F overlap

VMS Asset Management Limited is an institutional investor managing $164M across 23 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 VMS Asset Limited are Goldstream Ltd, BERKSHIRE, WT Asset Ltd, with shared positions in $LITE, $CIEN, $COHR, $VRT, $TER, $SNDK. The full ranking of 25 similar funds is below.

#1Goldstream Capital Management LtdActive

Substantial overlap · 7 shared positions

$LITE $CIEN $COHR $VRT $TER $SNDK

$120M

30 positions

#2BERKSHIRE CAPITAL HOLDINGS INCActive

Substantial overlap · 9 shared positions

$LITE $COHR $GLW $VRT $TER $Q

$277M

114 positions

#3WT Asset Management LtdSmart money

Substantial overlap · 6 shared positions

$COHR $LITE $GLW $TER $SNDK $VRT

$4.8B

32 positions

#4CloudAlpha Capital Management Limited/Hong KongActive

Substantial overlap · 7 shared positions

$LITE $COHR $CIEN $TER $SNDK $GLW

$2.9B

56 positions

#5Anther Capital LtdActive

Substantial overlap · 6 shared positions

$GLW $LITE $TER $KLAC $SNDK $LRCX

$3.8B

31 positions

#6Markin Volterra Fund LPActive

Substantial overlap · 7 shared positions

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

$65M

34 positions

#7Spear Advisors LLCActive

Substantial overlap · 7 shared positions

$COHR $KLAC $LITE $TER $LRCX $CIEN

$134M

26 positions

#8Hel Ved Capital Management LtdActive

Substantial overlap · 10 shared positions

$Q $CIEN $LITE $GLW $COHR $SNDK

$844M

56 positions

#9Amanah Holdings TrustSmart money

Substantial overlap · 5 shared positions

$LITE $CIEN $TER $AEIS $SNDK

$908M

20 positions

#10Science & Technology Partners, L.P.Active

Substantial overlap · 7 shared positions

$LITE $COHR $CIEN $LRCX $SNDK $AEIS

$382M

43 positions

#11Grand Alliance Asset Management LtdActive

Notable overlap · 5 shared positions

$LITE $COHR $GLW $SNDK $LRCX

$165M

13 positions

#12LONE PINE CAPITAL LLCActive

Notable overlap · 6 shared positions

$VST $GLW $TLN $TER $CIEN $ENTG

$12.5B

36 positions

#13Williamson Legacy Group, LLCPassive

Notable overlap · 8 shared positions

$LITE $CIEN $SNDK $GLW $TER $LRCX

$133M

81 positions

#14Virtus Wealth Solutions LLCActive

Notable overlap · 8 shared positions

$CIEN $VRT $TER $SNDK $LITE $FN

$525M

54 positions

#15M & L Capital Management LtdActive

Notable overlap · 5 shared positions

$LITE $CIEN $COHR $LRCX $VRT

$407M

19 positions

#16Whale Rock Capital Management LLCActive

Notable overlap · 7 shared positions

$GLW $AEIS $FN $COHR $SNDK $LRCX

$7.7B

35 positions

#17SCALAR GAUGE MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$FIX $VRT $TER $FN $COHR

$104M

26 positions

#18Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$LITE $Q $VRT $GLW $SNDK

$585M

23 positions

#19Analog Century Management LPActive

Notable overlap · 5 shared positions

$LITE $CIEN $AEIS $FN $SNDK

$2.1B

25 positions

#20THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$VRT $FN $FIX $COHR $AEIS $SNDK

$558M

43 positions

#21Maytree Asset Management LtdActive

Notable overlap · 4 shared positions

$COHR $LITE $SNDK $LKFT

$141M

20 positions

#22Zweig-DiMenna Associates LLCPassive

Notable overlap · 7 shared positions

$LITE $COHR $VRT $SNDK $LRCX $TER

$722M

61 positions

#23Trivest Advisors LtdSmart money

Notable overlap · 6 shared positions

$LITE $TER $LRCX $GLW $COHR $SNDK

$1.4B

29 positions

#24Tairen Capital LtdActive

Notable overlap · 8 shared positions

$LITE $GLW $TER $SNDK $LRCX $COHR

$924M

44 positions

#25Ardmore Road Asset Management LPPassive

Notable overlap · 6 shared positions

$GLW $LITE $CIEN $SNDK $LRCX $COHR

$1.5B

64 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.