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 E20 Ltd

13F Portfolio OverlapQ2 2026E20 Ltd portfolio →

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Most similar hedge funds by 13F overlap

E20 Capital Ltd is an institutional investor managing $1.2B across 22 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 E20 Ltd are Persistent Asset Partners Ltd, Hidden Lake Asset, Talos Eurisko Asset, with shared positions in $HOOD, $STM, $APH, $STX, $SNOW, $F. The full ranking of 25 similar funds is below.

#1Persistent Asset Partners LtdPassive

Substantial overlap · 15 shared positions

$HOOD $STM $APH $STX $SNOW $F

$335M

818 positions

#2Hidden Lake Asset Management LPActive

Notable overlap · 3 shared positions

$STM $STX $SNOW

$332M

24 positions

#3Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$APH $STX $STM $ONTO $SMTC

$703M

25 positions

#4Local Pensions Partnership Investment LtdActive

Notable overlap · 3 shared positions

$APH $KLAC $CDNS

$4.8B

32 positions

#5J. Stern & Co. LLPActive

Notable overlap · 4 shared positions

$APH $HON $HONA $CDNS

$1.1B

51 positions

#6NZS Capital, LLCActive

Notable overlap · 4 shared positions

$APH $CDNS $KLAC $SNOW

$3.9B

61 positions

#7Maytus Capital Management, LLCPassive

Notable overlap · 4 shared positions

$STX $STM $SNOW $HOOD

$636M

62 positions

#8Stonehage Fleming Financial Services Holdings Ltd

Notable overlap · 3 shared positions

$APH $KLAC $CDNS

$2.9B

215 positions

#9Analog Century Management LPActive

Notable overlap · 4 shared positions

$APH $STM $ONTO $AEIS

$2.7B

25 positions

#10Ariose Capital Management LtdActive

Notable overlap · 3 shared positions

$STX $STM $SMTC

$234M

19 positions

#11Amanah Holdings TrustSmart money

Notable overlap · 3 shared positions

$STX $APH $AEIS

$1.7B

20 positions

#12KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 4 shared positions

$STX $STM $SNOW $F

$1.9B

84 positions

#13Sunstone Asset Management, L.P.Passive

Notable overlap · 4 shared positions

$SNOW $APH $STX $KLAC

$92M

57 positions

#14JENSEN INVESTMENT MANAGEMENT INCActive

Notable overlap · 3 shared positions

$KLAC $CDNS $APH

$4.1B

83 positions

#15VMS Asset Management LimitedPassive

Notable overlap · 3 shared positions

$STX $STM $Q

$315M

33 positions

#16BNC WEALTH MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$KLAC $CDNS $HOOD $ENTG

$414M

106 positions

#17Leisure Capital ManagementActive

Notable overlap · 4 shared positions

$STX $KLAC $HON $HONA

$320M

157 positions

#18CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Notable overlap · 4 shared positions

$APH $KLAC $ONTO $DOCN

$1.3B

99 positions

#19HENDLEY & CO INCActive

Notable overlap · 3 shared positions

$APH $HON $HONA

$283M

47 positions

#20KP Management LLCPassive

Notable overlap · 4 shared positions

$APH $KLAC $SMTC $STX

$532M

86 positions

#21Nishkama Capital, LLCActive

Notable overlap · 3 shared positions

$STX $STM $ENTG

$3.2B

61 positions

#22Katamaran Capital LLPPassive

Notable overlap · 4 shared positions

$STX $SMTC $APH $CDNS

$126M

36 positions

#23Progressive Investment Management CorpActive

Notable overlap · 3 shared positions

$KLAC $APH $CDNS

$454M

56 positions

#24Alta Park Capital, LPActive

Notable overlap · 3 shared positions

$STM $SMTC $SNOW

$1.1B

27 positions

#25Close Asset Management LtdActive

Notable overlap · 3 shared positions

$APH $KLAC $CDNS

$3.8B

269 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.