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 Spear Advisors

13F Portfolio OverlapQ1 2026Spear Advisors portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Spear Advisors LLC is an institutional investor managing $134M across 26 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 Spear Advisors are Science & Technology Partners,, VMS Asset Limited, BERKSHIRE, with shared positions in $COHR, $LRCX, $RKLB, $LITE, $KRMN, $LUNR. The full ranking of 25 similar funds is below.

#1Science & Technology Partners, L.P.Active

Substantial overlap · 8 shared positions

$COHR $LRCX $RKLB $LITE $KRMN $LUNR

$382M

43 positions

#2VMS Asset Management LimitedActive

Substantial overlap · 7 shared positions

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

$164M

23 positions

#3BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 9 shared positions

$COHR $ECHO $LITE $TER $MRVL $NET

$277M

114 positions

#4Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$COHR $LRCX $LITE $KLAC $MRVL $CRDO

$65M

34 positions

#5CloudAlpha Capital Management Limited/Hong KongActive

Notable overlap · 7 shared positions

$COHR $LITE $RKLB $TER $MRVL $CIEN

$2.9B

56 positions

#6Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$COHR $LRCX $LITE $TER $CIEN $NET

$120M

30 positions

#7Atreides Management, LPActive

Notable overlap · 7 shared positions

$ALAB $COHR $LITE $ECHO $CRDO $CIEN

$5.0B

54 positions

#8Zweig-DiMenna Associates LLCPassive

Notable overlap · 9 shared positions

$COHR $LITE $LRCX $TER $KTOS $ANET

$722M

61 positions

#9Maytree Asset Management LtdActive

Notable overlap · 3 shared positions

$COHR $ECHO $LITE

$141M

20 positions

#10FengHe Fund Management Pte. Ltd.Active

Notable overlap · 7 shared positions

$MKSI $LITE $TER $CRDO $CIEN $ALAB

$724M

31 positions

#11WT Asset Management LtdSmart money

Notable overlap · 3 shared positions

$COHR $LITE $TER

$4.8B

32 positions

#12Estuary Capital Management LPActive

Notable overlap · 5 shared positions

$COHR $LITE $ALAB $CRDO $AMD

$598M

22 positions

#13M & L Capital Management LtdActive

Notable overlap · 6 shared positions

$LRCX $LITE $ANET $COHR $CIEN $AVAV

$407M

19 positions

#14Trivest Advisors LtdSmart money

Notable overlap · 5 shared positions

$LRCX $LITE $TER $ECHO $COHR

$1.4B

29 positions

#15MAPLELANE CAPITAL, LLCActive

Notable overlap · 3 shared positions

$COHR $LRCX $AMD

$2.8B

64 positions

#16RIPOSTE CAPITAL LLCActive

Notable overlap · 3 shared positions

$COHR $LRCX $ALAB

$392M

23 positions

#17DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$LRCX $COHR $MRVL $AVAV $CRDO $NET

$158M

39 positions

#18Anther Capital LtdActive

Notable overlap · 6 shared positions

$LITE $LRCX $MRVL $TER $KLAC $ALAB

$3.8B

31 positions

#19JACKSON SQUARE CAPITAL, LLCPassive

Notable overlap · 6 shared positions

$LITE $COHR $KLAC $ANET $LRCX $NET

$477M

129 positions

#20Grand Alliance Asset Management LtdActive

Notable overlap · 3 shared positions

$LRCX $COHR $LITE

$165M

13 positions

#21JAT Capital Mgmt LPActive

Notable overlap · 3 shared positions

$COHR $LITE $CEG

$59M

10 positions

#22Once Capital Management, LLCActive

Notable overlap · 6 shared positions

$ASTS $RKLB $MRVL $LUNR $AMD $CRWD

$374M

22 positions

#23Tairen Capital LtdActive

Notable overlap · 6 shared positions

$LRCX $LITE $MKSI $TER $COHR $AMD

$924M

44 positions

#24Napean Trading & Investment Co (Singapore) PTE LtdActive

Notable overlap · 3 shared positions

$LRCX $COHR $ANET

$233M

16 positions

#25Broad Peak Investment Advisers Pte LtdActive

Notable overlap · 4 shared positions

$COHR $LITE $CRDO $CIEN

$493M

23 positions

Compare Spear Advisors’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Spear Advisors’s holdings

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.