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 Goldstream Ltd

13F Portfolio OverlapQ2 2026Goldstream Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Goldstream Capital Management Ltd is an institutional investor managing $132M across 45 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 Goldstream Ltd are VMS Asset Limited, Williamson Legacy Group, Grand Alliance Asset Ltd, with shared positions in $SNDK, $VRT, $MRVL, $STX, $STM, $BE. The full ranking of 25 similar funds is below.

#1VMS Asset Management LimitedPassive

Substantial overlap · 11 shared positions

$SNDK $VRT $MRVL $STX $STM $BE

$315M

33 positions

#2Williamson Legacy Group, LLCPassive

Substantial overlap · 10 shared positions

$SNDK $LITE $STX $CIEN $BE $TER

$201M

75 positions

#3Grand Alliance Asset Management LtdActive

Substantial overlap · 9 shared positions

$SNDK $LITE $COHR $TER $BE $GLW

$167M

15 positions

#4Alta Park Capital, LPActive

Substantial overlap · 9 shared positions

$SNDK $TER $MRVL $STM $TSEM $ASML

$1.1B

27 positions

#5WT Asset Management LtdActive

Substantial overlap · 7 shared positions

$SNDK $LITE $TER $STX $STM $ASML

$5.1B

29 positions

#6Zweig-DiMenna Associates LLCActive

Substantial overlap · 9 shared positions

$SNDK $COHR $LITE $VRT $TER $BE

$1.1B

70 positions

#7Talos Eurisko Asset Management LPActive

Substantial overlap · 9 shared positions

$VRT $LITE $COHR $TER $STX $STM

$703M

25 positions

#8Fedenia Advisers LLCPassive

Substantial overlap · 10 shared positions

$SNDK $STX $MRVL $TER $CIEN $LITE

$421M

459 positions

#9Amanah Holdings TrustSmart money

Substantial overlap · 6 shared positions

$SNDK $LITE $TER $STX $CIEN $WDC

$1.7B

20 positions

#10Anther Capital LtdSmart money

Substantial overlap · 11 shared positions

$SNDK $LITE $TER $STX $ASML $GLW

$3.9B

21 positions

#11Markin Volterra Fund LPActive

Notable overlap · 10 shared positions

$SNDK $MRVL $LITE $VRT $STX $WDC

$147M

69 positions

#12UNICOM Systems, Inc.Active

Notable overlap · 10 shared positions

$SNDK $STX $ASML $BE $WDC $CIEN

$1.5B

39 positions

#13Maytree Asset Management LtdActive

Notable overlap · 11 shared positions

$SNDK $COHR $MRVL $LITE $WDC $ACLS

$154M

44 positions

#14Ariose Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $MRVL $STX $STM $SMTC $VIAV

$234M

19 positions

#15Whale Rock Capital Management LLCActive

Notable overlap · 7 shared positions

$SNDK $COHR $BE $GLW $WDC $STX

$12.5B

35 positions

#16WIN ADVISORS, INCPassive

Notable overlap · 8 shared positions

$SNDK $VRT $STX $CRWD $MRVL $WDC

$281M

75 positions

#17TB Alternative Assets Ltd.Active

Notable overlap · 7 shared positions

$SNDK $MRVL $STX $COHR $GLW $WDC

$623M

34 positions

#18Capelight Capital Asset Management LPActive

Notable overlap · 7 shared positions

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

$208M

38 positions

#19Aragon Global Management, LPActive

Notable overlap · 5 shared positions

$SNDK $VRT $STX $BE $LITE

$264M

23 positions

#20PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 11 shared positions

$SNDK $TER $CRWD $VRT $STX $COHR

$462M

86 positions

#21GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 10 shared positions

$SNDK $TER $ASML $STX $TSEM $MRVL

$8.3B

587 positions

#22KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 7 shared positions

$LITE $COHR $MRVL $STX $STM $WDC

$1.9B

84 positions

#23Blue Whale Capital LLPActive

Notable overlap · 4 shared positions

$SNDK $VRT $LITE $STX

$3.2B

27 positions

#24Marex Group plcPassive

Notable overlap · 6 shared positions

$SNDK $LITE $MRVL $VRT $GLW $BE

$23.6B

1,117 positions

#25Retireful, LLCPassive

Notable overlap · 9 shared positions

$SNDK $MRVL $VRT $CRWD $COHR $GLW

$107M

81 positions

Compare Goldstream Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Goldstream Ltd’s holdings

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.