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 FACT

13F Portfolio OverlapQ2 2026FACT portfolio →

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Most similar hedge funds by 13F overlap

FACT Capital, LP is an institutional investor managing $178M across 17 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 FACT are HAWK RIDGE, MATTHEWS INTERNATIONAL, AI-Squared Ltd, with shared positions in $WWD, $MYRG, $STX, $ATI, $ATAT, $PDD. The full ranking of 19 similar funds is below.

#1HAWK RIDGE CAPITAL MANAGEMENT LPActive

Notable overlap · 4 shared positions

$WWD $MYRG $STX $ATI

$3.1B

44 positions

#2MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$ATAT $PDD $IBN $ACMR

$292M

32 positions

#3AI-Squared Management LtdActive

Notable overlap · 3 shared positions

$ATAT $PDD $VNET

$187M

19 positions

#4Tribune Investment Group LPActive

Notable overlap · 3 shared positions

$ATI $WWD $STX

$247M

34 positions

#5Triata Capital LtdSmart money

Notable overlap · 3 shared positions

$ATAT $PDD $VNET

$588M

12 positions

#6BRIGHT VALLEY CAPITAL LtdActive

Notable overlap · 3 shared positions

$ATAT $PDD $ACMR

$626M

21 positions

#7Cederberg Capital LtdActive

Notable overlap · 3 shared positions

$ATAT $PDD $ACMR

$100M

10 positions

#8Aubrey Capital Management LtdPassive

Some overlap · 3 shared positions

$VIK $WWD $IBN

$160M

39 positions

#9Greenwoods Asset Management Hong Kong Ltd.Smart money

Some overlap · 3 shared positions

$PDD $ATAT $VNET

$2.2B

21 positions

#10DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active

Some overlap · 4 shared positions

$STX $ATAT $PDD $ATI

$2.4B

236 positions

#11Pinpoint Asset Management (Singapore) Pte. Ltd.Active

Some overlap · 4 shared positions

$STX $VNET $PDD $SNPS

$493M

151 positions

#12Capstone Capital Management LtdPassive

Some overlap · 3 shared positions

$SNPS $PDD $ACMR

$224M

160 positions

#13PINNBROOK CAPITAL MANAGEMENT LPActive

Some overlap · 3 shared positions

$STX $ATI $VIK

$938M

103 positions

#14Taikang Asset Management (Hong Kong) Co LtdPassive

Some overlap · 3 shared positions

$STX $PDD $SNPS

$1.1B

77 positions

#15Duquesne Family Office LLCActive

Some overlap · 3 shared positions

$STX $FLR $WWD

$5.2B

95 positions

#16Yorktown Management & Research Co IncPassive

Some overlap · 4 shared positions

$SNPS $WCC $ACMR $WWD

$163M

249 positions

#17FLORIDA FINANCIAL ADVISORS, LLCPassive

Some overlap · 3 shared positions

$STX $WWD $ATI

$592M

362 positions

#18Main Management ETF Advisors, LLCSmart money

Slight overlap · 3 shared positions

$STX $MYRG $WWD

$3.3B

103 positions

#19Cynosure Management, LLCActive

Slight overlap · 3 shared positions

$STX $VIK $PRIM

$666M

180 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.