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 Capelight Asset

13F Portfolio OverlapQ2 2026Capelight Asset portfolio →

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Most similar hedge funds by 13F overlap

Capelight Capital Asset Management LP is an institutional investor managing $208M across 38 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 Capelight Asset are Situational Awareness Partners, Situational Awareness, Clear Street Group, with shared positions in $SNDK, $CORZ, $PUMP, $KEEL, $STM, $LITE. The full ranking of 25 similar funds is below.

#1Situational Awareness Partners LP

Substantial overlap · 3 shared positions

$SNDK $CORZ $PUMP

$13.7B

42 positions

#2Situational Awareness LPSmart money

Substantial overlap · 5 shared positions

$SNDK $CORZ $KEEL $STM $PUMP

$20.2B

26 positions

#3Clear Street Group Inc.Active

Substantial overlap · 5 shared positions

$SNDK $LITE $COHR $CRDO $HOOD

$39.5B

1,414 positions

#4DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive

Substantial overlap · 3 shared positions

$SNDK $RACE $WOLF

$2.4B

113 positions

#5Grand Alliance Asset Management LtdActive

Substantial overlap · 4 shared positions

$SNDK $LITE $COHR $NOK

$167M

15 positions

#6Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $LITE $NET $COHR $NOK $CRWD

$132M

45 positions

#7Dilation Capital Management LPActive

Notable overlap · 4 shared positions

$SNDK $CRDO $LITE $NOK

$248M

20 positions

#8WT Asset Management LtdActive

Notable overlap · 3 shared positions

$SNDK $LITE $STM

$5.1B

29 positions

#9VMS Asset Management LimitedPassive

Notable overlap · 5 shared positions

$SNDK $CRDO $COHR $CRWD $STM

$315M

33 positions

#10Spear Advisors LLCActive

Notable overlap · 6 shared positions

$NET $LITE $CRDO $COHR $NOK $CRWD

$291M

28 positions

#11Rakuten Securities, Inc.Active

Notable overlap · 4 shared positions

$SNDK $LITE $CRDO $NET

$430M

914 positions

#12Williamson Legacy Group, LLCPassive

Notable overlap · 4 shared positions

$SNDK $LITE $COHR $LGN

$201M

75 positions

#13Marex Group plcPassive

Notable overlap · 3 shared positions

$SNDK $LITE $HOOD

$23.6B

1,117 positions

#14Valiant Capital Management, L.P.Active

Notable overlap · 4 shared positions

$CORZ $PUMP $CRDO $CRWD

$2.5B

29 positions

#15Virtus Wealth Solutions LLCActive

Notable overlap · 3 shared positions

$SNDK $FLEX $LITE

$735M

53 positions

#16Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$SNDK $LITE $CRDO $COHR $FLEX $CRWD

$147M

69 positions

#17TB Alternative Assets Ltd.Active

Notable overlap · 3 shared positions

$SNDK $COHR $NOK

$623M

34 positions

#18Alta Park Capital, LPActive

Notable overlap · 3 shared positions

$SNDK $COHR $STM

$1.1B

27 positions

#19180 GPS Investments IC LtdActive

Notable overlap · 3 shared positions

$LGN $SNDK $CORZ

$135M

23 positions

#20Zweig-DiMenna Associates LLCActive

Notable overlap · 4 shared positions

$SNDK $LITE $COHR $CRWD

$1.1B

70 positions

#21GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$LITE $NET $SNDK $HOOD $CRWD $INFQ

$363M

43 positions

#22Maytree Asset Management LtdActive

Notable overlap · 5 shared positions

$SNDK $COHR $LITE $WOLF $CRDO

$154M

44 positions

#23Anther Capital LtdSmart money

Notable overlap · 3 shared positions

$SNDK $LITE $NOK

$3.9B

21 positions

#24Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$LITE $CRDO $COHR $NOK $STM

$703M

25 positions

#25SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$SNDK $CRDO $FLEX $XMTR

$5.7B

155 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.