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 ARP Global Ltd

13F Portfolio OverlapQ2 2026ARP Global Ltd portfolio →

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Most similar hedge funds by 13F overlap

ARP Global Capital Ltd is an institutional investor managing $232M 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 ARP Global Ltd are Ravenswood Partners, Steadview, Situational Awareness Partners, with shared positions in $HOOD, $CCJ, $NU, $BE, $HUT, $CRWV. The full ranking of 25 similar funds is below.

#1Ravenswood Partners LPActive

Notable overlap · 4 shared positions

$HOOD $CCJ $NU $BE

$313M

36 positions

#2Steadview Capital Management LLCActive

Notable overlap · 3 shared positions

$HUT $HOOD $BE

$333M

14 positions

#3Situational Awareness Partners LP

Notable overlap · 4 shared positions

$BE $CRWV $SEI $BTDR

$13.7B

42 positions

#4Avala Global LPActive

Notable overlap · 3 shared positions

$HUT $BE $BTDR

$2.7B

30 positions

#5Bitwise Funds TrustActive

Notable overlap · 3 shared positions

$HUT $BTDR $HOOD

$452M

46 positions

#6Tribune Investment Group LPActive

Notable overlap · 3 shared positions

$BE $CCJ $BWXT

$247M

34 positions

#7BLUE JEAN FINANCIAL LLCPassive

Notable overlap · 3 shared positions

$FSLR $SEI $CCJ

$144M

70 positions

#8Wealth High Governance Capital LtdaPassive

Notable overlap · 3 shared positions

$HUT $SEI $BTDR

$334M

35 positions

#9Arrow Capital Pty LtdActive

Notable overlap · 3 shared positions

$CCJ $C $HOOD

$118M

25 positions

#10Firsthand Capital Management, Inc.Active

Notable overlap · 5 shared positions

$BE $HOOD $WOLF $BWXT $FSLR

$63M

54 positions

#11Situational Awareness LPSmart money

Notable overlap · 4 shared positions

$BE $CRWV $SEI $BTDR

$20.2B

26 positions

#12Value Aligned Research Advisors, LLC

Notable overlap · 3 shared positions

$BE $CRWV $HUT

$40.1B

123 positions

#13Wealth High Governance Asset Management Ltda.Active

Notable overlap · 3 shared positions

$HUT $SEI $BTDR

$940M

50 positions

#14GeoSphere Capital Management, LLCActive

Notable overlap · 4 shared positions

$CCJ $SEI $CF $BE

$306M

46 positions

#15Credit Capital Investments LLCActive

Notable overlap · 4 shared positions

$BE $FSLR $SEI $CCJ

$175M

42 positions

#16Chescapmanager LLCActive

Some overlap · 3 shared positions

$CCJ $C $BWXT

$1.2B

27 positions

#17Two Seas Capital LPSmart money

Some overlap · 4 shared positions

$FSLR $BTDR $HUT $CRWV

$5.0B

47 positions

#18PMC FIG Opportunities LLCPassive

Some overlap · 3 shared positions

$HOOD $C $HUT

$63M

33 positions

#19LONE PINE CAPITAL LLCActive

Some overlap · 3 shared positions

$HUT $NU $BTDR

$16.4B

34 positions

#20Capstone Capital Management LtdPassive

Some overlap · 3 shared positions

$CRWV $BE $WOLF

$224M

160 positions

#21Hel Ved Capital Management LtdActive

Some overlap · 4 shared positions

$CRWV $HUT $SEI $BE

$1.4B

72 positions

#22MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Some overlap · 3 shared positions

$CCJ $BE $BWXT

$112M

100 positions

#23Nikko Asset Management Americas, Inc.Passive

Some overlap · 3 shared positions

$HOOD $CRWV $NU

$7.7B

276 positions

#24UDINE WEALTH MANAGEMENT, INC.Active

Some overlap · 3 shared positions

$BE $HOOD $NU

$243M

40 positions

#25PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 3 shared positions

$BE $HOOD $SEI

$174M

92 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.