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 Oasis Ltd.

13F Portfolio OverlapQ2 2026Oasis Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Oasis Management Co Ltd. is an institutional investor managing $1.9B across 108 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 Oasis Ltd. are Situational Awareness Partners, DBA TRADING, Hel Ved Ltd, with shared positions in $CRWV, $APLD, $CORZ, $SQNS, $BYND, $GDS. The full ranking of 25 similar funds is below.

#1Situational Awareness Partners LP

Substantial overlap · 3 shared positions

$CRWV $APLD $CORZ

$13.7B

42 positions

#2DBA TRADING, LLCSmart money

Notable overlap · 4 shared positions

$APLD $SQNS $BYND $CRWV

$199M

39 positions

#3Hel Ved Capital Management LtdActive

Notable overlap · 5 shared positions

$CRWV $GDS $CORZ $HUT $VNET

$1.4B

72 positions

#4BLUEFIN CAPITAL MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$CRWV $CORZ $LITE

$399M

130 positions

#5AI-Squared Management LtdActive

Notable overlap · 3 shared positions

$BABA $CRWV $VNET

$187M

19 positions

#6Alden Global Capital LLCActive

Notable overlap · 5 shared positions

$BABA $VNET $CRWV $GDS $PLTR

$273M

19 positions

#7MY.Alpha Management HK Advisors LtdActive

Notable overlap · 3 shared positions

$BABA $ACMR $GDS

$260M

9 positions

#8Aspex Management (HK) LtdActive

Notable overlap · 6 shared positions

$CRWV $EDU $QFIN $LITE $RLX $PRE

$8.9B

27 positions

#9Situational Awareness LPSmart money

Notable overlap · 3 shared positions

$CRWV $CORZ $APLD

$20.2B

26 positions

#10Steamboat Capital Partners, LLCPassive

Notable overlap · 4 shared positions

$ACMR $CORZ $HUT $APLD

$468M

59 positions

#11Carrhae Capital LLPSmart money

Notable overlap · 3 shared positions

$BABA $GDS $VNET

$3.6B

29 positions

#12WHITEBOX ADVISORS LLCPassive

Notable overlap · 3 shared positions

$BABA $APLD $LITE

$7.7B

667 positions

#13Hood River Capital Management LLCActive

Some overlap · 4 shared positions

$APLD $HUT $LITE $DAVE

$13.8B

166 positions

#14Triata Capital LtdSmart money

Some overlap · 5 shared positions

$BABA $VNET $GDS $QFIN $IQ

$588M

12 positions

#15Value Aligned Research Advisors, LLCActive

Some overlap · 6 shared positions

$CRWV $APLD $CORZ $HUT $ACMR $LITE

$40.1B

123 positions

#16Tactive Advisors, LLCPassive

Some overlap · 3 shared positions

$APLD $HUT $PLTR

$406M

282 positions

#17Bayesian Capital Management, LPPassive

Some overlap · 3 shared positions

$BABA $PLTR $APLD

$156M

223 positions

#18IronBridge Private Wealth, LLCActive

Some overlap · 3 shared positions

$CRWV $PLTR $BABA

$304M

47 positions

#19Two Seas Capital LPSmart money

Some overlap · 4 shared positions

$CORZ $TDAY $HUT $CRWV

$5.0B

47 positions

#20Mint Tower Capital Management B.V.Active

Some overlap · 3 shared positions

$BABA $CORZ $LITE

$871M

346 positions

#21NINE MASTS CAPITAL LtdActive

Some overlap · 3 shared positions

$BABA $KT $PLTR

$995M

170 positions

#22Avala Global LPActive

Some overlap · 3 shared positions

$HUT $CORZ $LITE

$2.7B

30 positions

#23Capstone Capital Management LtdPassive

Some overlap · 3 shared positions

$CRWV $ACMR $LITE

$224M

160 positions

#24Clearline Capital LPActive

Some overlap · 3 shared positions

$CORZ $GDS $HUT

$1.7B

102 positions

#25Intrinsic Edge Capital Management LLCPassive

Some overlap · 3 shared positions

$HUT $CORZ $ACMR

$967M

120 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.