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 Katamaran LLP

13F Portfolio OverlapQ2 2026Katamaran LLP portfolio →

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Most similar hedge funds by 13F overlap

Katamaran Capital LLP is an institutional investor managing $126M across 36 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 Katamaran LLP are Atalan Partners, Potrero Research, VMS Asset Limited, with shared positions in $GLW, $STX, $SPOT, $APH, $AMBA, $BE. The full ranking of 25 similar funds is below.

#1Atalan Capital Partners, LPActive

Notable overlap · 4 shared positions

$GLW $STX $SPOT $APH

$1.6B

9 positions

#2Potrero Capital Research LLCPassive

Notable overlap · 5 shared positions

$GLW $STX $AMBA $BE $NOK

$180M

46 positions

#3VMS Asset Management LimitedPassive

Notable overlap · 6 shared positions

$STX $GLW $FIX $COHR $SITM $BE

$315M

33 positions

#4Cartenna Capital, LPActive

Notable overlap · 4 shared positions

$ADI $MSI $SPOT $APH

$4.2B

49 positions

#5Analog Century Management LPActive

Notable overlap · 6 shared positions

$ADI $TSEM $MSI $APH $HPE $MTSI

$2.7B

25 positions

#6Sunstone Asset Management, L.P.Passive

Notable overlap · 6 shared positions

$GLW $ADI $STX $APH $MTSI $COHR

$92M

57 positions

#7Palestra Capital Management LLCActive

Notable overlap · 3 shared positions

$ADI $STX $SPOT

$2.9B

21 positions

#8Steadtrust LLCPassive

Notable overlap · 4 shared positions

$GLW $STX $COHR $HPE

$198M

132 positions

#9Saraza Management, LPActive

Notable overlap · 4 shared positions

$ADI $STX $SITM $APH

$251M

19 positions

#10Evergreen Quality Fund GP, Ltd.Active

Notable overlap · 5 shared positions

$GLW $STX $TXN $MTSI $BE

$6.2B

43 positions

#11Geneva Partners, LLCPassive

Notable overlap · 5 shared positions

$GLW $STX $FIX $BE $SITM

$375M

75 positions

#12BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 5 shared positions

$GLW $STX $RKLB $BE $SITM

$462M

122 positions

#13Retireful, LLCPassive

Notable overlap · 5 shared positions

$GLW $FIX $COHR $TXN $STX

$107M

81 positions

#14Goldstream Capital Management LtdActive

Notable overlap · 8 shared positions

$STX $TSEM $COHR $GLW $TXN $SMTC

$132M

45 positions

#15Talos Eurisko Asset Management LPActive

Notable overlap · 6 shared positions

$STX $MSI $COHR $APH $SMTC $NOK

$703M

25 positions

#16Whale Rock Capital Management LLCActive

Notable overlap · 6 shared positions

$GLW $COHR $SITM $MTSI $STX $BE

$12.5B

35 positions

#17Green Alpha Advisors, LLCPassive

Notable overlap · 4 shared positions

$GLW $STX $ADI $CDNS

$149M

113 positions

#18Hel Ved Capital Management LtdActive

Notable overlap · 5 shared positions

$GLW $FIX $MTSI $NOK $BE

$1.4B

72 positions

#19Winthrop Partners - WNY, LLCPassive

Notable overlap · 3 shared positions

$MSI $GLW $ADI

$202M

87 positions

#20KP Management LLCPassive

Notable overlap · 7 shared positions

$TSEM $SMTC $APH $STX $COHR $SITM

$532M

86 positions

#21Wealth High Governance Capital LtdaPassive

Notable overlap · 3 shared positions

$GLW $FIX $GNRC

$334M

35 positions

#22Minneapolis Portfolio Management Group, LLCActive

Notable overlap · 4 shared positions

$GLW $GNRC $COHR $HPE

$1.1B

34 positions

#23Wealth High Governance Asset Management Ltda.Active

Notable overlap · 3 shared positions

$GLW $FIX $GNRC

$940M

50 positions

#24PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 7 shared positions

$STX $COHR $ADI $FIX $TXN $GLW

$462M

86 positions

#25LEE JOHNSON CAPITAL MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$GLW $ADI $STX

$320M

82 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.