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 Blue Whale LLP

13F Portfolio OverlapQ2 2026Blue Whale LLP portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Blue Whale Capital LLP is an institutional investor managing $3.2B across 27 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 Blue Whale LLP are WT Asset Ltd, Goldstream Ltd, VMS Asset Limited, with shared positions in $SNDK, $LITE, $STX, $MOD, $APP, $VRT. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdActive

Notable overlap · 5 shared positions

$SNDK $LITE $STX $MOD $APP

$5.1B

29 positions

#2Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$SNDK $VRT $LITE $STX

$132M

45 positions

#3VMS Asset Management LimitedPassive

Notable overlap · 4 shared positions

$SNDK $VRT $STX $IBKR

$315M

33 positions

#4Aragon Global Management, LPActive

Notable overlap · 4 shared positions

$SNDK $VRT $STX $LITE

$264M

23 positions

#5Amanah Holdings TrustSmart money

Notable overlap · 4 shared positions

$SNDK $LITE $STX $ALB

$1.7B

20 positions

#6Zweig-DiMenna Associates LLCActive

Notable overlap · 5 shared positions

$SNDK $LITE $APP $VRT $STX

$1.1B

70 positions

#7Williamson Legacy Group, LLCPassive

Notable overlap · 4 shared positions

$SNDK $LITE $STX $VRT

$201M

75 positions

#8Anther Capital LtdSmart money

Notable overlap · 3 shared positions

$SNDK $LITE $STX

$3.9B

21 positions

#9Talos Eurisko Asset Management LPActive

Notable overlap · 4 shared positions

$VRT $LITE $STX $MSI

$703M

25 positions

#10N10 ASSETS, LLC

Notable overlap · 4 shared positions

$SNDK $VRT $LITE $UBER

$231M

34 positions

#11GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$VRT $LITE $APP $SNDK

$363M

43 positions

#12N10 WEALTH, LLCActive

Notable overlap · 4 shared positions

$SNDK $VRT $LITE $UBER

$282M

43 positions

#13UNICOM Systems, Inc.Active

Notable overlap · 4 shared positions

$SNDK $STX $LITE $APP

$1.5B

39 positions

#14WIN ADVISORS, INCPassive

Notable overlap · 3 shared positions

$SNDK $VRT $STX

$281M

75 positions

#15Franchise GP LtdActive

Notable overlap · 3 shared positions

$SNDK $STX $LITE

$215M

39 positions

#16Marex Group plcPassive

Notable overlap · 3 shared positions

$SNDK $LITE $VRT

$23.6B

1,117 positions

#17Markin Volterra Fund LPActive

Notable overlap · 4 shared positions

$SNDK $LITE $VRT $STX

$147M

69 positions

#18Global Trust Asset Management, LLCPassive

Notable overlap · 3 shared positions

$LITE $SNDK $VRT

$320M

463 positions

#19Polymer Capital Management (HK) LTDActive

Notable overlap · 5 shared positions

$SNDK $MOD $IBKR $LITE $STX

$2.0B

143 positions

#20Benchmark Investment Advisors LLCPassive

Notable overlap · 4 shared positions

$SNDK $APP $VRT $UBER

$228M

70 positions

#21Fedenia Advisers LLCPassive

Notable overlap · 4 shared positions

$SNDK $STX $LITE $VRT

$421M

459 positions

#22Whale Rock Capital Management LLCActive

Notable overlap · 3 shared positions

$SNDK $APP $STX

$12.5B

35 positions

#23Arnhold LLCActive

Notable overlap · 3 shared positions

$VRT $LITE $UBER

$1.4B

113 positions

#24DigitalBridge Group, Inc.Active

Notable overlap · 3 shared positions

$VRT $LITE $STX

$1.7B

61 positions

#25BECK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 3 shared positions

$VRT $SNDK $STX

$543M

140 positions

Compare Blue Whale LLP’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 Blue Whale LLP’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.