What hedge funds are most similar to Kultura Capital Management LP?

The funds with the most similar 13F portfolios to Kultura Capital Management LP are Dilation, Grand Alliance Asset Ltd, Goldstream Ltd, 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 Kultura

13F Portfolio OverlapQ2 2026Kultura portfolio →

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Most similar hedge funds by 13F overlap

Kultura Capital Management LP is an institutional investor managing $553M across 66 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 Kultura are Dilation, Grand Alliance Asset Ltd, Goldstream Ltd, with shared positions in $NOK, $SNDK, $ASML, $ASX, $LITE, $SPCX. The full ranking of 25 similar funds is below.

#1Dilation Capital Management LPActive

Notable overlap · 6 shared positions

$NOK $SNDK $ASML $ASX $LITE $SPCX

$248M

20 positions

#2Grand Alliance Asset Management LtdActive

Notable overlap · 5 shared positions

$NOK $SNDK $BE $LITE $TER

$167M

15 positions

#3Goldstream Capital Management LtdActive

Notable overlap · 8 shared positions

$SNDK $CRWD $BE $ASML $LITE $TER

$132M

45 positions

#4UNICOM Systems, Inc.Active

Notable overlap · 7 shared positions

$SNDK $ASML $AAOI $BE $PLTR $LITE

$1.5B

39 positions

#5Marex Group plcPassive

Notable overlap · 8 shared positions

$SNDK $AAOI $LITE $SPCX $NBIS $HOOD

$23.6B

1,117 positions

#6WT Asset Management LtdActive

Notable overlap · 7 shared positions

$SNDK $ASML $LITE $SPCX $RDDT $APP

$5.1B

29 positions

#7Zweig-DiMenna Associates LLCActive

Notable overlap · 8 shared positions

$SNDK $BE $LITE $CRWD $APP $DELL

$1.1B

70 positions

#8Panview Capital LtdActive

Notable overlap · 4 shared positions

$NOK $EQT $ASML $APP

$568M

14 positions

#9Hel Ved Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $NOK $ASML $NBIS $TER $PURR

$1.4B

72 positions

#10Value Aligned Research Advisors, LLC

Notable overlap · 8 shared positions

$SNDK $ASML $BE $LITE $NBIS $EQT

$40.1B

123 positions

#11Clear Street Group Inc.Active

Notable overlap · 9 shared positions

$SNDK $LITE $NBIS $BE $PLTR $SPCX

$39.5B

1,414 positions

#12Steadview Capital Management LLCActive

Notable overlap · 7 shared positions

$ASML $BE $HOOD $SPCX $PLTR $NBIS

$333M

14 positions

#13Capelight Capital Asset Management LPActive

Notable overlap · 6 shared positions

$SNDK $NOK $HOOD $LITE $PUMP $CRWD

$208M

38 positions

#14GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$SNDK $CRWD $HOOD $LITE $PLTR $APP

$363M

43 positions

#15PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 7 shared positions

$CRWD $BE $LITE $NBIS $PLTR $HOOD

$174M

92 positions

#16Nishkama Capital, LLCActive

Notable overlap · 8 shared positions

$ASML $SNDK $RDDT $EQT $FCX $APP

$3.2B

61 positions

#17Benchmark Investment Advisors LLCPassive

Notable overlap · 5 shared positions

$SNDK $CRWD $ASML $PLTR $APP

$228M

70 positions

#18BECK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$SNDK $CRWD $ASML $EQT $FCX

$543M

140 positions

#19BIT Capital GmbHActive

Notable overlap · 7 shared positions

$SNDK $NOK $HOOD $FCX $PURR $RDDT

$3.4B

97 positions

#20VMS Asset Management LimitedPassive

Notable overlap · 5 shared positions

$SNDK $CRWD $BE $DELL $TER

$315M

33 positions

#21Quadrature Capital LtdPassive

Notable overlap · 7 shared positions

$ASML $LITE $SNDK $INTU $PLTR $DELL

$11.7B

1,542 positions

#22Global Trust Asset Management, LLCPassive

Notable overlap · 5 shared positions

$SNDK $AAOI $LITE $PLTR $ASML

$320M

463 positions

#23Virtus Wealth Solutions LLCActive

Notable overlap · 7 shared positions

$SNDK $BE $NBIS $DELL $TER $LITE

$735M

53 positions

#24Meadowbrook Wealth Management, LLCPassive

Notable overlap · 6 shared positions

$CRWD $HOOD $RDDT $PLTR $NBIS $APP

$93M

81 positions

#25Henry James International Management Inc.Passive

Notable overlap · 3 shared positions

$NOK $ASML $NBIS

$334M

91 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.