Hedge Funds Similar to BRIGHT VALLEY Ltd

13F Portfolio OverlapQ2 2026BRIGHT VALLEY Ltd portfolio →
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Most similar hedge funds by 13F overlap

BRIGHT VALLEY CAPITAL Ltd is an institutional investor managing $626M across 21 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 BRIGHT VALLEY Ltd are AI-Squared Ltd, Cederberg Ltd, Polymer (HK) LTD, with shared positions in $SNDK, $PDD, $ATAT, $NOK, $ACMR, $NTES. The full ranking of 19 similar funds is below.

Notable overlap · 4 shared positions
$187M
19 positions
Notable overlap · 4 shared positions
$100M
10 positions
Notable overlap · 4 shared positions
$2.0B
143 positions
Notable overlap · 3 shared positions
$215M
39 positions
Notable overlap · 4 shared positions
$2.2B
21 positions
Notable overlap · 3 shared positions
$292M
32 positions
Notable overlap · 4 shared positions
$260M
9 positions
Notable overlap · 4 shared positions
$2.8B
185 positions
Notable overlap · 3 shared positions
$623M
34 positions
Notable overlap · 4 shared positions
$4.5B
488 positions
Notable overlap · 3 shared positions
$979M
19 positions
Notable overlap · 3 shared positions
$178M
17 positions
Notable overlap · 4 shared positions
$832M
35 positions
Some overlap · 3 shared positions
$553M
66 positions
Some overlap · 4 shared positions
$224M
160 positions
$493M
151 positions
Some overlap · 3 shared positions
$2.4B
236 positions
Slight overlap · 3 shared positions
$698M
107 positions
Slight overlap · 5 shared positions
$112M
60 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.