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 Boundless Plain Ltd

13F Portfolio OverlapQ2 2026Boundless Plain Ltd portfolio →

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Most similar hedge funds by 13F overlap

Boundless Plain Holdings Ltd is an institutional investor managing $432M across 11 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 Boundless Plain Ltd are Situational Awareness, Situational Awareness Partners, First Beijing Investment Ltd, with shared positions in $SNDK, $BE, $CLSK, $PDD, $YMM, $DDL. The full ranking of 19 similar funds is below.

#1Situational Awareness LPSmart money

Substantial overlap · 3 shared positions

$SNDK $BE $CLSK

$20.2B

26 positions

#2Situational Awareness Partners LP

Substantial overlap · 3 shared positions

$SNDK $BE $CLSK

$13.7B

42 positions

#3First Beijing Investment LtdSmart money

Substantial overlap · 3 shared positions

$PDD $YMM $DDL

$2.4B

11 positions

#4Q Fund Management (Hong Kong) LtdActive

Substantial overlap · 3 shared positions

$SNDK $BE $PDD

$110M

26 positions

#5Krane Funds Advisors LLCActive

Notable overlap · 3 shared positions

$PDD $YMM $SNDK

$2.8B

185 positions

#6Polymer Capital Management (HK) LTDActive

Notable overlap · 3 shared positions

$SNDK $PDD $BE

$2.0B

143 positions

#7TB Alternative Assets Ltd.Active

Notable overlap · 3 shared positions

$SNDK $PDD $YMM

$623M

34 positions

#8E Fund Management Co., Ltd.Active

Notable overlap · 4 shared positions

$PDD $SNDK $YMM $BE

$4.5B

488 positions

#9ABS Investment Management LLCPassive

Notable overlap · 3 shared positions

$PDD $YMM $BE

$159M

111 positions

#10ABS Direct Equity Fund LLCPassive

Notable overlap · 3 shared positions

$PDD $YMM $BE

$159M

111 positions

#11E Fund Management (Hong Kong) Co., Ltd.Passive

Notable overlap · 3 shared positions

$PDD $SNDK $YMM

$302M

551 positions

#12Anther Capital LtdSmart money

Some overlap · 3 shared positions

$SNDK $BE $DDL

$3.9B

21 positions

#13GROUP ONE TRADING, L.P.Passive

Some overlap · 3 shared positions

$SNDK $BE $PDD

$71.1B

7,824 positions

#14Riggs Asset Managment Co. Inc.Passive

Some overlap · 3 shared positions

$BE $SNDK $YMM

$560M

132 positions

#15Brevan Howard Capital Management LPPassive

Slight overlap · 3 shared positions

$PDD $SNDK $BE

$13.5B

2,030 positions

#16Pinpoint Asset Management (Singapore) Pte. Ltd.Passive

Slight overlap · 3 shared positions

$YMM $PDD $SNDK

$493M

151 positions

#17Leonteq Securities AGPassive

Slight overlap · 3 shared positions

$PDD $SNDK $BE

$2.9B

1,273 positions

#18Belvedere Trading LLCActive

Slight overlap · 3 shared positions

$SNDK $YMM $BE

$87.6B

1,038 positions

#19Evergreen Quality Fund GP, Ltd.Active

Slight overlap · 3 shared positions

$SNDK $BE $YMM

$6.2B

43 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.