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 M37

13F Portfolio OverlapQ2 2026M37 portfolio →

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Most similar hedge funds by 13F overlap

M37 Management LP is an institutional investor managing $575M across 9 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 M37 are Ground Swell, WT Asset Ltd, SOMA EQUITY PARTNERS, with shared positions in $SPCX, $ASML, $LITE, $NBIS. The full ranking of 25 similar funds is below.

#1Ground Swell Capital, LLCActive

Highly similar · 3 shared positions

$SPCX $ASML $LITE

$93M

145 positions

#2WT Asset Management LtdActive

Notable overlap · 3 shared positions

$LITE $ASML $SPCX

$5.1B

29 positions

#3SOMA EQUITY PARTNERS LPActive

Notable overlap · 3 shared positions

$LITE $ASML $NBIS

$1.4B

24 positions

#4Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$ASML $SPCX $LITE

$248M

20 positions

#5Steadview Capital Management LLCActive

Notable overlap · 3 shared positions

$ASML $SPCX $NBIS

$333M

14 positions

#6Symmetry Investments LPActive

Notable overlap · 3 shared positions

$LITE $ASML $SPCX

$1.5B

152 positions

#7Avanda Investment Management Pte. Ltd.Active

Some overlap · 4 shared positions

$ASML $NBIS $SPCX $LITE

$299M

39 positions

#8Anther Capital LtdSmart money

Some overlap · 3 shared positions

$LITE $ASML $NBIS

$3.9B

21 positions

#9Feynman Point Asset Management LLCActive

Some overlap · 3 shared positions

$ASML $NBIS $SPCX

$55M

28 positions

#10Himension FundSmart money

Some overlap · 3 shared positions

$ASML $NBIS $LITE

$1.6B

168 positions

#11Marex Group plcPassive

Some overlap · 3 shared positions

$LITE $SPCX $NBIS

$23.6B

1,117 positions

#12Kultura Capital Management LPActive

Some overlap · 4 shared positions

$ASML $LITE $SPCX $NBIS

$553M

66 positions

#13FRED ALGER MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$SPCX $NBIS $LITE

$30.0B

425 positions

#14Value Aligned Research Advisors, LLCActive

Some overlap · 3 shared positions

$NBIS $ASML $LITE

$40.1B

123 positions

#15MADDEN SECURITIES CorpPassive

Some overlap · 3 shared positions

$SPCX $LITE $ASML

$360M

118 positions

#16FDx Advisors, Inc.Passive

Some overlap · 3 shared positions

$NBIS $ASML $SPCX

$332M

179 positions

#17Clear Street Group Inc.Active

Some overlap · 3 shared positions

$NBIS $LITE $SPCX

$39.5B

1,414 positions

#18Chung Wu Investment Group, LLCPassive

Some overlap · 3 shared positions

$SPCX $LITE $ASML

$152M

283 positions

#19SCOPUS ASSET MANAGEMENT, L.P.Passive

Some overlap · 3 shared positions

$ASML $SPCX $NBIS

$7.1B

265 positions

#20Polymer Capital Management (US) LLCPassive

Some overlap · 3 shared positions

$LITE $NBIS $ASML

$755M

607 positions

#21SIG BROKERAGE, LPPassive

Some overlap · 3 shared positions

$ASML $NBIS $SPCX

$5.1B

905 positions

#22Oak Grove Capital LLCActive

Some overlap · 3 shared positions

$NBIS $LITE $ASML

$2.1B

108 positions

#23MITCHELL CAPITAL MANAGEMENT COPassive

Slight overlap · 3 shared positions

$LITE $ASML $NBIS

$657M

117 positions

#24STEVENS CAPITAL MANAGEMENT LPPassive

Slight overlap · 3 shared positions

$NBIS $ASML $SPCX

$417M

213 positions

#25BERKSHIRE CAPITAL HOLDINGS INCActive

Slight overlap · 3 shared positions

$NBIS $ASML $LITE

$462M

122 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.