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 Himension Fund

13F Portfolio OverlapQ2 2026Himension Fund portfolio →

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Most similar hedge funds by 13F overlap

Himension Fund is an institutional investor managing $1.6B across 168 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 Himension Fund are Gunderson, Avanda Investment Pte. Ltd., Value Aligned Research Advisors, with shared positions in $ASML, $NBIS, $KLAC, $CRWV, $MRVL, $TSEM. The full ranking of 25 similar funds is below.

#1Gunderson Capital Management Inc.Active

Notable overlap · 7 shared positions

$ASML $NBIS $KLAC $CRWV $MRVL $TSEM

$370M

52 positions

#2Avanda Investment Management Pte. Ltd.Active

Notable overlap · 5 shared positions

$ASML $NBIS $KLAC $CRWV $LITE

$299M

39 positions

#3Value Aligned Research Advisors, LLC

Notable overlap · 8 shared positions

$NBIS $CRWV $ASML $LITE $EQT $VRT

$40.1B

123 positions

#4Capstone Capital Management LtdPassive

Notable overlap · 7 shared positions

$CRWV $NBIS $KLAC $LITE $FUTU $TSEM

$224M

160 positions

#5Feynman Point Asset Management LLCActive

Notable overlap · 4 shared positions

$NBIS $ASML $KLAC $MRVL

$55M

28 positions

#6Panview Capital LtdActive

Notable overlap · 3 shared positions

$ASML $CRWV $EQT

$568M

14 positions

#7E Fund Management Co., Ltd.Active

Some overlap · 5 shared positions

$ASML $KLAC $MRVL $FUTU $WDC

$4.5B

488 positions

#8Polymer Capital Management (US) LLCPassive

Some overlap · 7 shared positions

$CRWV $NBIS $LITE $ASML $ALB $MRVL

$755M

607 positions

#9KP Management LLCPassive

Some overlap · 4 shared positions

$ASML $KLAC $LITE $TSEM

$532M

86 positions

#10Hel Ved Capital Management LtdActive

Some overlap · 4 shared positions

$NBIS $CRWV $ASML $GDS

$1.4B

72 positions

#11Innovative Asset Advisors Group, LLCPassive

Some overlap · 3 shared positions

$ASML $NBIS $VRT

$229M

287 positions

#12Old West Investment Management, LLCPassive

Some overlap · 6 shared positions

$ASML $EQT $EXE $ALB $VRT $RIO

$944M

124 positions

#13SOMA EQUITY PARTNERS LPActive

Some overlap · 3 shared positions

$ASML $NBIS $LITE

$1.4B

24 positions

#14M37 Management LPActive

Some overlap · 3 shared positions

$ASML $NBIS $LITE

$575M

9 positions

#15STATE FARM MUTUAL AUTOMOBILE INSURANCE COActive

Some overlap · 3 shared positions

$ASML $KLAC $RIO

$146.1B

107 positions

#16Clear Street Group Inc.Active

Some overlap · 7 shared positions

$NBIS $CRWV $LITE $MRVL $CRCL $WDC

$39.5B

1,414 positions

#17DC Investments Management, LLCActive

Some overlap · 3 shared positions

$ASML $EXE $EQT

$293M

55 positions

#18Ground Swell Capital, LLCActive

Some overlap · 4 shared positions

$ASML $LITE $MRVL $CBRS

$93M

145 positions

#19VAN ECK ASSOCIATES CORPActive

Some overlap · 3 shared positions

$ASML $KLAC $MRVL

$164.1B

1,337 positions

#20Faithward Advisors, LLCPassive

Some overlap · 4 shared positions

$KLAC $ASML $NBIS $VRT

$819M

339 positions

#21Goldenstone Wealth Management LLCPassive

Some overlap · 4 shared positions

$ASML $MRVL $KLAC $VRT

$153M

76 positions

#22Telligent Fund, LPActive

Some overlap · 5 shared positions

$KLAC $NBIS $LITE $TSEM $VRT

$136M

23 positions

#23PEAK6 LLCPassive

Some overlap · 7 shared positions

$CRWV $ASML $MRVL $NBIS $LITE $VRT

$48.6B

2,662 positions

#24AI-Squared Management LtdActive

Some overlap · 4 shared positions

$NBIS $CRWV $CBRS $CRCL

$187M

19 positions

#25UNICOM Systems, Inc.Active

Some overlap · 5 shared positions

$ASML $LITE $MRVL $WDC $USAR

$1.5B

39 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.