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 M & L Ltd

13F Portfolio OverlapQ2 2026M & L Ltd portfolio →

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Most similar hedge funds by 13F overlap

M & L Capital Management Ltd is an institutional investor managing $370M across 17 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 M & L Ltd are Spear Advisors, Talos Eurisko Asset, Incline Global, with shared positions in $ALAB, $COHR, $MRVL, $LITE, $CRDO, $ANET. The full ranking of 25 similar funds is below.

#1Spear Advisors LLCActive

Substantial overlap · 7 shared positions

$ALAB $COHR $MRVL $LITE $CRDO $ANET

$291M

28 positions

#2Talos Eurisko Asset Management LPActive

Substantial overlap · 5 shared positions

$ALAB $COHR $LITE $VRT $CRDO

$703M

25 positions

#3Incline Global Management LLCActive

Substantial overlap · 4 shared positions

$LITE $COHR $ANET $VRT

$357M

20 positions

#4Grand Alliance Asset Management LtdActive

Notable overlap · 3 shared positions

$LITE $COHR $BE

$167M

15 positions

#5Maytree Asset Management LtdActive

Notable overlap · 8 shared positions

$MRVL $COHR $ALAB $LITE $AMKR $CIEN

$154M

44 positions

#6Q Fund Management (Hong Kong) LtdActive

Notable overlap · 4 shared positions

$MRVL $ALAB $LITE $BE

$110M

26 positions

#7Tuttle Capital Management, LLCPassive

Notable overlap · 4 shared positions

$LITE $CIEN $COHR $AMKR

$148M

116 positions

#8Tairen Capital LtdActive

Notable overlap · 4 shared positions

$LITE $MRVL $CIEN $HOOD

$1.1B

44 positions

#9North Growth Management Ltd.Active

Notable overlap · 3 shared positions

$CIEN $LITE $COHR

$780M

48 positions

#10Decker Retirement Planning Inc.Active

Notable overlap · 3 shared positions

$MRVL $LITE $COHR

$294M

441 positions

#11Arnhold LLCActive

Notable overlap · 4 shared positions

$COHR $MRVL $LITE $VRT

$1.4B

113 positions

#12Analog Century Management LPActive

Notable overlap · 4 shared positions

$ALAB $CIEN $LITE $MRVL

$2.7B

25 positions

#13SIERRA SUMMIT ADVISORS LLCPassive

Notable overlap · 7 shared positions

$ALAB $MRVL $VRT $LITE $ANET $SPCX

$895M

185 positions

#14Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$VRT $LITE $COHR $MRVL $CIEN $BE

$132M

45 positions

#15DigitalBridge Group, Inc.Active

Notable overlap · 5 shared positions

$ANET $CIEN $VRT $LITE $BE

$1.7B

61 positions

#16Dedeker Financial LLCActive

Notable overlap · 4 shared positions

$ALAB $COHR $MRVL $SPCX

$176M

55 positions

#17Broad Peak Investment Advisers Pte LtdActive

Notable overlap · 3 shared positions

$LITE $COHR $BE

$544M

21 positions

#18VMS Asset Management LimitedPassive

Notable overlap · 6 shared positions

$MRVL $VRT $CRDO $COHR $AMKR $BE

$315M

33 positions

#19Bosman Wealth Management, LLCPassive

Notable overlap · 6 shared positions

$MRVL $LITE $ANET $BE $ALAB $VRT

$161M

56 positions

#20Elequin Securities, LLCActive

Notable overlap · 3 shared positions

$LITE $BE $MRVL

$3.4B

693 positions

#21Atreides Management, LPSmart money

Notable overlap · 5 shared positions

$ALAB $CIEN $CRDO $COHR $SPCX

$14.3B

49 positions

#22BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$MRVL $ALAB $CRDO $AMKR $BE $LITE

$462M

122 positions

#23WT Asset Management LtdActive

Notable overlap · 3 shared positions

$LITE $SPCX $ALAB

$5.1B

29 positions

#24CANTOR FITZGERALD, L. P.Active

Notable overlap · 3 shared positions

$MRVL $SPCX $HOOD

$9.2B

319 positions

#25KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 4 shared positions

$COHR $LITE $MRVL $VRT

$1.9B

84 positions

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View M & L 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.