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 Franchise GP Ltd

13F Portfolio OverlapQ3 2026Franchise GP Ltd portfolio →

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Most similar hedge funds by 13F overlap

Franchise GP Ltd is an institutional investor managing $236M across 42 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Franchise GP Ltd are AI-Squared Ltd, IvyRock Asset (HK) Ltd, Perseverance Asset International, with shared positions in $PDD, $SNDK, $NBIS, $NOK, $CRCL, $IBIT. The full ranking of 25 similar funds is below.

#1AI-Squared Management LtdActive

Substantial overlap · 5 shared positions

$PDD $SNDK $NBIS $NOK $CRCL

$187M

19 positions

#2IvyRock Asset Management (HK) LtdActive

Substantial overlap · 4 shared positions

$PDD $IBIT $BEKE $CRCL

$177M

25 positions

#3Perseverance Asset Management InternationalActive

Substantial overlap · 3 shared positions

$PDD $SNDK $BEKE

$979M

19 positions

#4Krane Funds Advisors LLCActive

Notable overlap · 5 shared positions

$PDD $NBIS $SNDK $SNOW $ARM

$2.8B

185 positions

#5Triata Capital LtdActive

Notable overlap · 3 shared positions

$PDD $GDS $BEKE

$588M

12 positions

#6SC CHINA HOLDING LtdSmart money

Notable overlap · 3 shared positions

$PDD $BEKE $CRCL

$1.2B

20 positions

#7WT Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $WDC $STX $LITE $TER $BEKE

$5.1B

29 positions

#8Amanah Holdings TrustSmart money

Notable overlap · 5 shared positions

$SNDK $WDC $STX $LITE $TER

$1.8B

21 positions

#9TB Alternative Assets Ltd.Active

Notable overlap · 5 shared positions

$SNDK $WDC $PDD $STX $NOK

$488M

35 positions

#10VMS Asset Management LimitedActive

Notable overlap · 6 shared positions

$SNDK $WDC $STX $TER $DELL $ARM

$264M

32 positions

#11Anther Capital LtdSmart money

Notable overlap · 7 shared positions

$SNDK $WDC $STX $LITE $TER $NOK

$3.9B

21 positions

#12Fedenia Advisers LLCActive

Notable overlap · 8 shared positions

$SNDK $WDC $STX $LITE $TER $DELL

$425M

121 positions

#13Clear Street Group Inc.Active

Notable overlap · 6 shared positions

$SNDK $NBIS $WDC $LITE $ARM $CRCL

$39.5B

1,414 positions

#14Williamson Legacy Group, LLCPassive

Notable overlap · 5 shared positions

$SNDK $WDC $STX $LITE $TER

$201M

75 positions

#15UNICOM Systems, Inc.Active

Notable overlap · 5 shared positions

$SNDK $WDC $STX $LITE $ARM

$1.5B

39 positions

#16Polymer Capital Management (HK) LTDSmart money

Notable overlap · 5 shared positions

$SNDK $PDD $WDC $LITE $STX

$2.0B

143 positions

#17Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $STX $LITE $WDC $TER $NOK

$132M

45 positions

#18EXCHANGE TRADED CONCEPTS, LLCPassive

Notable overlap · 5 shared positions

$SNDK $WDC $STX $IBIT $TER

$21.9B

1,580 positions

#19Maytree Asset Management LtdActive

Notable overlap · 5 shared positions

$SNDK $NBIS $WDC $LITE $ARM

$154M

44 positions

#20Grand Alliance Asset Management LtdActive

Notable overlap · 5 shared positions

$SNDK $WDC $LITE $TER $NOK

$167M

15 positions

#21Virtus Wealth Solutions LLCActive

Notable overlap · 6 shared positions

$SNDK $NBIS $TER $DELL $LITE $STX

$735M

53 positions

#22Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 3 shared positions

$SNDK $WDC $STX

$253M

20 positions

#23Trivest Advisors LtdActive

Notable overlap · 3 shared positions

$SNDK $WDC $STX

$3.2B

15 positions

#24Dilation Capital Management LPActive

Notable overlap · 5 shared positions

$SNDK $WDC $LITE $NOK $GDS

$200M

22 positions

#25Zweig-DiMenna Associates LLCPassive

Notable overlap · 6 shared positions

$SNDK $LITE $STX $TER $DELL $ADI

$1.1B

70 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.