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 Anatole Investment Ltd

13F Portfolio OverlapQ2 2026Anatole Investment Ltd portfolio →

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Most similar hedge funds by 13F overlap

Anatole Investment Management Ltd is an institutional investor managing $590M across 13 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 Anatole Investment Ltd are REX Advisers, AI-Squared Ltd, Maytree Asset Ltd, with shared positions in $FCEL, $NBIS, $SNDK, $STAA, $CIEN, $MRVL. The full ranking of 25 similar funds is below.

#1REX Advisers, LLCPassive

Notable overlap · 3 shared positions

$FCEL $NBIS $SNDK

$56M

59 positions

#2AI-Squared Management LtdActive

Notable overlap · 3 shared positions

$STAA $NBIS $SNDK

$187M

19 positions

#3Maytree Asset Management LtdActive

Notable overlap · 5 shared positions

$NBIS $SNDK $CIEN $MRVL $POET

$154M

44 positions

#4Feynman Point Asset Management LLCActive

Some overlap · 3 shared positions

$NBIS $MRVL $POET

$55M

28 positions

#5BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 4 shared positions

$NBIS $MRVL $SNDK $CIEN

$462M

122 positions

#6Hel Ved Capital Management LtdActive

Some overlap · 3 shared positions

$NBIS $SNDK $CIEN

$1.4B

72 positions

#7Analog Century Management LPActive

Some overlap · 4 shared positions

$NBIS $SNDK $CIEN $MRVL

$2.7B

25 positions

#8Scientech Research LLCPassive

Some overlap · 3 shared positions

$FCEL $NBIS $SNDK

$123M

224 positions

#9Gunderson Capital Management Inc.Active

Some overlap · 4 shared positions

$NBIS $SNDK $CIEN $MRVL

$370M

52 positions

#10Clear Street Group Inc.Active

Some overlap · 3 shared positions

$NBIS $SNDK $MRVL

$39.5B

1,414 positions

#11Optimus Capital Advisors, LLCActive

Some overlap · 3 shared positions

$NBIS $MRVL $POET

$186M

43 positions

#12Greenline Wealth Management LLCPassive

Slight overlap · 3 shared positions

$NBIS $SNDK $MRVL

$122M

131 positions

#13CenterStar Asset Management, LLCPassive

Slight overlap · 4 shared positions

$NBIS $SNDK $CIEN $MRVL

$589M

234 positions

#14StoneCrest Wealth Management, Inc.Passive

Slight overlap · 3 shared positions

$NBIS $SNDK $MRVL

$313M

73 positions

#15Sassicaia Capital Advisers LLCActive

Slight overlap · 4 shared positions

$NBIS $SNDK $FCEL $MRVL

$227M

32 positions

#16Marex Group plcPassive

Slight overlap · 3 shared positions

$NBIS $SNDK $MRVL

$23.6B

1,117 positions

#17STEVENS CAPITAL MANAGEMENT LPPassive

Slight overlap · 3 shared positions

$NBIS $SNDK $MRVL

$417M

213 positions

#18GROUP ONE TRADING, L.P.Passive

Slight overlap · 3 shared positions

$NBIS $SNDK $MRVL

$71.1B

7,824 positions

#19Polymer Capital Management (US) LLCPassive

Slight overlap · 3 shared positions

$NBIS $CIEN $MRVL

$755M

607 positions

#20Penserra Capital Management LLCPassive

Slight overlap · 3 shared positions

$RBRK $NBIS $MRVL

$13.0B

1,127 positions

#21SBI Securities Co., Ltd.Passive

Slight overlap · 3 shared positions

$SNDK $NBIS $MRVL

$4.4B

4,072 positions

#22Newbridge Financial Services Group, Inc.Passive

Slight overlap · 3 shared positions

$NBIS $SNDK $MRVL

$808M

1,245 positions

#23Fedenia Advisers LLCPassive

Slight overlap · 4 shared positions

$SNDK $NBIS $CIEN $MRVL

$421M

459 positions

#24Rakuten Securities, Inc.Active

Slight overlap · 3 shared positions

$SNDK $RBRK $MRVL

$430M

914 positions

#25PEAK6 LLCPassive

Slight overlap · 3 shared positions

$SNDK $NBIS $MRVL

$48.6B

2,662 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.