What hedge funds are most similar to Analog Century Management LP?

The funds with the most similar 13F portfolios to Analog Century Management LP are Talos Eurisko Asset, SCALAR GAUGE, Maytree 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 Analog Century

13F Portfolio OverlapQ2 2026Analog Century portfolio →

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Most similar hedge funds by 13F overlap

Analog Century Management LP is an institutional investor managing $2.7B across 25 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 Analog Century are Talos Eurisko Asset, SCALAR GAUGE, Maytree Asset Ltd, with shared positions in $APH, $ONTO, $ALAB, $LITE, $STM, $MSI. The full ranking of 25 similar funds is below.

#1Talos Eurisko Asset Management LPActive

Substantial overlap · 6 shared positions

$APH $ONTO $ALAB $LITE $STM $MSI

$703M

25 positions

#2SCALAR GAUGE MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$ONTO $AEIS $SIMO $TTMI $FN

$182M

27 positions

#3Maytree Asset Management LtdActive

Notable overlap · 9 shared positions

$MTSI $MRVL $NBIS $ALAB $SNDK $LITE

$154M

44 positions

#4Tuttle Capital Management, LLCPassive

Notable overlap · 7 shared positions

$CIEN $LITE $VIAV $ONTO $FN $SIMO

$148M

116 positions

#5Whale Rock Capital Management LLCActive

Notable overlap · 6 shared positions

$ALAB $TTMI $MTSI $VIAV $SNDK $FN

$12.5B

35 positions

#6Spear Advisors LLCActive

Notable overlap · 5 shared positions

$ALAB $MTSI $MRVL $LITE $CIEN

$291M

28 positions

#7M & L Capital Management LtdActive

Notable overlap · 4 shared positions

$ALAB $CIEN $LITE $MRVL

$370M

17 positions

#8Amanah Holdings TrustSmart money

Notable overlap · 5 shared positions

$CIEN $LITE $APH $SNDK $AEIS

$1.7B

20 positions

#9Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$LITE $MRVL $STM $CIEN $SNDK $TSEM

$132M

45 positions

#10Virtus Wealth Solutions LLCActive

Notable overlap · 6 shared positions

$ALAB $VIAV $NBIS $SNDK $TTMI $LITE

$735M

53 positions

#11Divisar Capital Management LLCActive

Notable overlap · 5 shared positions

$ONTO $TTMI $LITE $VIAV $FN

$434M

28 positions

#12THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$NBIS $SNDK $ALAB $AEIS $APH $SIMO

$1.2B

56 positions

#13Gunderson Capital Management Inc.Active

Notable overlap · 6 shared positions

$MRVL $NBIS $SNDK $TSEM $ADI $CIEN

$370M

52 positions

#14BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$MRVL $NBIS $ALAB $SIMO $SNDK $LITE

$462M

122 positions

#15RIPOSTE CAPITAL LLCActive

Notable overlap · 4 shared positions

$ONTO $CIEN $STM $SNDK

$451M

27 positions

#16Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$LITE $VIAV $TTMI $SNDK

$167M

15 positions

#17VMS Asset Management LimitedPassive

Notable overlap · 4 shared positions

$TTMI $MRVL $STM $SNDK

$315M

33 positions

#18G2 Investment Partners Management LLCPassive

Notable overlap · 5 shared positions

$AEIS $VIAV $TTMI $MTSI $TSEM

$549M

73 positions

#19Katamaran Capital LLPPassive

Notable overlap · 6 shared positions

$ADI $TSEM $MSI $APH $HPE $MTSI

$126M

36 positions

#20Sound Capital Solutions LLCPassive

Notable overlap · 8 shared positions

$HPE $SNDK $TTMI $MTSI $LITE $APH

$427M

309 positions

#21Williamson Legacy Group, LLCPassive

Notable overlap · 5 shared positions

$CIEN $LITE $SNDK $ONTO $MTSI

$201M

75 positions

#22SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$TSEM $NBIS $SNDK $ONTO $SIMO

$5.7B

155 positions

#23Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$MRVL $TSEM $STM $SNDK

$1.1B

27 positions

#24BIT Capital GmbHActive

Notable overlap · 4 shared positions

$MRVL $SIMO $CIEN $SNDK

$3.4B

97 positions

#25NEUMEIER POMA INVESTMENT COUNSEL LLCActive

Notable overlap · 4 shared positions

$SIMO $TTMI $TSEM $FN

$1.5B

42 positions

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View Analog Century’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.