What hedge funds are most similar to Grand Alliance Asset Management Ltd?

The funds with the most similar 13F portfolios to Grand Alliance Asset Management Ltd are WT Asset Ltd, Anther Ltd, Whale Rock, 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 Grand Alliance Asset Ltd

13F Portfolio OverlapQ2 2026Grand Alliance Asset Ltd portfolio →

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Most similar hedge funds by 13F overlap

Grand Alliance Asset Management Ltd is an institutional investor managing $167M across 15 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 Grand Alliance Asset Ltd are WT Asset Ltd, Anther Ltd, Whale Rock, with shared positions in $SNDK, $LITE, $WDC, $TER, $FORM, $GLW. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdActive

Substantial overlap · 5 shared positions

$SNDK $LITE $WDC $TER $FORM

$5.1B

29 positions

#2Anther Capital LtdSmart money

Substantial overlap · 7 shared positions

$GLW $SNDK $WDC $TER $LITE $NOK

$3.9B

21 positions

#3Whale Rock Capital Management LLCActive

Substantial overlap · 7 shared positions

$SNDK $GLW $COHR $TTMI $VIAV $WDC

$12.5B

35 positions

#4Amanah Holdings TrustSmart money

Substantial overlap · 4 shared positions

$SNDK $LITE $WDC $TER

$1.7B

20 positions

#5VMS Asset Management LimitedPassive

Substantial overlap · 7 shared positions

$SNDK $WDC $GLW $TTMI $COHR $BE

$315M

33 positions

#6Virtus Wealth Solutions LLCActive

Substantial overlap · 7 shared positions

$SNDK $GLW $TER $VIAV $BE $TTMI

$735M

53 positions

#7Elequin Securities, LLCActive

Substantial overlap · 3 shared positions

$LITE $WDC $BE

$3.4B

693 positions

#8Williamson Legacy Group, LLCPassive

Substantial overlap · 7 shared positions

$SNDK $WDC $LITE $GLW $TER $COHR

$201M

75 positions

#9Goldstream Capital Management LtdActive

Substantial overlap · 9 shared positions

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

$132M

45 positions

#10Alta Park Capital, LPActive

Substantial overlap · 4 shared positions

$SNDK $WDC $TER $COHR

$1.1B

27 positions

#11Dilation Capital Management LPActive

Substantial overlap · 4 shared positions

$SNDK $WDC $NOK $LITE

$248M

20 positions

#12TB Alternative Assets Ltd.Active

Substantial overlap · 5 shared positions

$SNDK $WDC $GLW $COHR $NOK

$623M

34 positions

#13Capelight Capital Asset Management LPActive

Substantial overlap · 4 shared positions

$SNDK $LITE $COHR $NOK

$208M

38 positions

#14M & L Capital Management LtdActive

Notable overlap · 3 shared positions

$LITE $COHR $BE

$370M

17 positions

#15Hel Ved Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $GLW $TER $NOK $TTMI $BE

$1.4B

72 positions

#16Clear Street Group Inc.Active

Notable overlap · 6 shared positions

$SNDK $WDC $LITE $BE $COHR $GLW

$39.5B

1,414 positions

#17Ma Investment Partnership, LPSmart money

Notable overlap · 3 shared positions

$SNDK $VIAV $BE

$561M

13 positions

#18HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 7 shared positions

$COHR $GLW $LITE $FORM $WDC $TTMI

$136M

83 positions

#19Tairen Capital LtdActive

Notable overlap · 5 shared positions

$LITE $GLW $NOK $TER $SNDK

$1.1B

44 positions

#20UNICOM Systems, Inc.Active

Notable overlap · 7 shared positions

$SNDK $WDC $BE $LITE $GLW $TTMI

$1.5B

39 positions

#21KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 4 shared positions

$WDC $COHR $LITE $VSH

$1.9B

84 positions

#22Decker Retirement Planning Inc.Active

Notable overlap · 4 shared positions

$LITE $GLW $COHR $WDC

$294M

441 positions

#23Tuttle Capital Management, LLCPassive

Notable overlap · 4 shared positions

$LITE $COHR $VIAV $SNDK

$148M

116 positions

#24Trivest Advisors LtdActive

Notable overlap · 3 shared positions

$SNDK $WDC $BE

$3.2B

15 positions

#25Maytree Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $COHR $WDC $LITE $TTMI $FORM

$154M

44 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.