What hedge funds are most similar to Dilation Capital Management LP?

The funds with the most similar 13F portfolios to Dilation Capital Management LP are WT Asset Ltd, Grand Alliance Asset Ltd, UNICOM Systems, based on overlapping conviction holdings in the latest SEC filings.

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 Dilation

13F Portfolio OverlapQ2 2026Dilation portfolio →

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Most similar hedge funds by 13F overlap

Dilation Capital Management LP is an institutional investor managing $248M across 20 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 Dilation are WT Asset Ltd, Grand Alliance Asset Ltd, UNICOM Systems, with shared positions in $SNDK, $WDC, $ASML, $SPCX, $LITE, $NOK. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdActive

Substantial overlap · 5 shared positions

$SNDK $WDC $ASML $SPCX $LITE

$5.1B

29 positions

#2Grand Alliance Asset Management LtdActive

Substantial overlap · 4 shared positions

$SNDK $WDC $NOK $LITE

$167M

15 positions

#3UNICOM Systems, Inc.Active

Notable overlap · 5 shared positions

$SNDK $WDC $ASML $RKLB $LITE

$1.5B

39 positions

#4Alta Park Capital, LPActive

Notable overlap · 3 shared positions

$SNDK $WDC $ASML

$1.1B

27 positions

#5Anther Capital LtdSmart money

Notable overlap · 5 shared positions

$SNDK $WDC $ASML $LITE $NOK

$3.9B

21 positions

#6Amanah Holdings TrustSmart money

Notable overlap · 3 shared positions

$SNDK $WDC $LITE

$1.7B

20 positions

#7VMS Asset Management LimitedPassive

Notable overlap · 3 shared positions

$SNDK $WDC $CRDO

$315M

33 positions

#8TB Alternative Assets Ltd.Active

Notable overlap · 4 shared positions

$SNDK $WDC $RKLB $NOK

$623M

34 positions

#9Whale Rock Capital Management LLCActive

Notable overlap · 4 shared positions

$SNDK $CLS $WDC $SPCX

$12.5B

35 positions

#10Capelight Capital Asset Management LPActive

Notable overlap · 4 shared positions

$SNDK $CRDO $LITE $NOK

$208M

38 positions

#11Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 3 shared positions

$SNDK $WDC $ASML

$253M

20 positions

#12Williamson Legacy Group, LLCPassive

Notable overlap · 5 shared positions

$SNDK $WDC $LITE $HWM $TKR

$201M

75 positions

#13Hel Ved Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $GDS $NOK $ASML $FPS $HWM

$1.4B

72 positions

#14Clear Street Group Inc.Active

Notable overlap · 5 shared positions

$SNDK $WDC $LITE $CRDO $SPCX

$39.5B

1,414 positions

#15Financial Synergies Wealth Advisors, Inc.Smart money

Notable overlap · 3 shared positions

$SNDK $WDC $BA

$1.2B

116 positions

#16Westend Capital Management, LLCPassive

Notable overlap · 3 shared positions

$BA $ASML $HWM

$437M

242 positions

#17Kultura Capital Management LPActive

Notable overlap · 6 shared positions

$NOK $SNDK $ASML $ASX $LITE $SPCX

$553M

66 positions

#18EXCHANGE TRADED CONCEPTS, LLCPassive

Notable overlap · 3 shared positions

$SNDK $WDC $ASML

$21.9B

1,580 positions

#19APEIRON CAPITAL LtdActive

Notable overlap · 4 shared positions

$WDC $NOK $SNDK $LITE

$156M

14 positions

#20Marex Group plcPassive

Notable overlap · 3 shared positions

$SNDK $SPCX $LITE

$23.6B

1,117 positions

#21Polymer Capital Management (HK) LTDActive

Notable overlap · 6 shared positions

$SNDK $CRDO $WDC $SPCX $LITE $ASX

$2.0B

143 positions

#22Symmetry Investments LPActive

Notable overlap · 6 shared positions

$BA $ASML $LITE $SNDK $SPCX $HWM

$1.5B

152 positions

#23Goldstream Capital Management LtdActive

Notable overlap · 5 shared positions

$SNDK $LITE $ASML $WDC $NOK

$132M

45 positions

#24MAPLELANE CAPITAL, LLCActive

Notable overlap · 5 shared positions

$ASML $CLS $SPCX $CRDO $SNDK

$5.5B

86 positions

#25Rakuten Securities, Inc.Active

Notable overlap · 4 shared positions

$SNDK $WDC $LITE $CRDO

$430M

914 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.