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 Oriental Harbor Investment Master Fund

13F Portfolio OverlapQ3 2026Oriental Harbor Investment Master Fund portfolio →

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Most similar hedge funds by 13F overlap

Oriental Harbor Investment Master Fund is an institutional investor managing $1.5B across 13 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Oriental Harbor Investment Master Fund are Maytree Asset Ltd, Q Fund (Hong Kong) Ltd, Marex Group plc, with shared positions in $MRVL, $SNDK, $ARM, $LITE. The full ranking of 25 similar funds is below.

#1Maytree Asset Management LtdActive

Notable overlap · 4 shared positions

$MRVL $SNDK $ARM $LITE

$154M

44 positions

#2Q Fund Management (Hong Kong) LtdActive

Notable overlap · 3 shared positions

$SNDK $MRVL $LITE

$104M

38 positions

#3Marex Group plcPassive

Notable overlap · 4 shared positions

$SNDK $MRVL $LITE $ARM

$23.6B

1,117 positions

#4VMS Asset Management LimitedActive

Notable overlap · 3 shared positions

$SNDK $MRVL $ARM

$264M

32 positions

#5Rakuten Securities, Inc.Active

Notable overlap · 4 shared positions

$SNDK $MRVL $ARM $LITE

$430M

914 positions

#6FLOW TRADERS U.S. LLCPassive

Notable overlap · 3 shared positions

$SNDK $MRVL $ARM

$2.4B

979 positions

#7Clear Street Group Inc.Active

Notable overlap · 4 shared positions

$SNDK $LITE $MRVL $ARM

$39.5B

1,414 positions

#8Alpha Financial Advisors, LLCActive

Notable overlap · 3 shared positions

$SNDK $ARM $MRVL

$382M

114 positions

#9UNICOM Systems, Inc.Active

Notable overlap · 4 shared positions

$SNDK $ARM $LITE $MRVL

$1.5B

39 positions

#10Decker Retirement Planning Inc.Active

Notable overlap · 3 shared positions

$MRVL $ARM $LITE

$302M

359 positions

#11Goldstream Capital Management LtdActive

Notable overlap · 3 shared positions

$SNDK $MRVL $LITE

$132M

45 positions

#12N10 ASSETS, LLCActive

Notable overlap · 3 shared positions

$SNDK $MRVL $LITE

$263M

34 positions

#13Fedenia Advisers LLCActive

Notable overlap · 4 shared positions

$SNDK $MRVL $ARM $LITE

$425M

121 positions

#14Markin Volterra Fund LPActive

Notable overlap · 4 shared positions

$SNDK $MRVL $ARM $LITE

$147M

69 positions

#15N10 WEALTH, LLCActive

Notable overlap · 3 shared positions

$SNDK $MRVL $LITE

$348M

65 positions

#16GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 3 shared positions

$SNDK $MRVL $ARM

$7.7B

616 positions

#17Robocap Asset Management LtdActive

Notable overlap · 3 shared positions

$MRVL $ARM $LITE

$124M

22 positions

#18Gunderson Capital Management Inc.Active

Notable overlap · 3 shared positions

$MRVL $SNDK $ARM

$359M

54 positions

#19Franchise GP LtdActive

Notable overlap · 3 shared positions

$SNDK $LITE $ARM

$236M

42 positions

#20Zweig-DiMenna Associates LLCPassive

Notable overlap · 3 shared positions

$SNDK $LITE $MRVL

$1.1B

70 positions

#21Tairen Capital LtdActive

Notable overlap · 3 shared positions

$MRVL $LITE $SNDK

$1.1B

44 positions

#22Robeco Schweiz AGActive

Notable overlap · 3 shared positions

$MRVL $ARM $LITE

$5.5B

135 positions

#23Spear Advisors LLCActive

Notable overlap · 3 shared positions

$MRVL $ARM $LITE

$291M

28 positions

#24ARDSLEY ADVISORY PARTNERS LPPassive

Notable overlap · 3 shared positions

$SNDK $ARM $LITE

$960M

145 positions

#25Evergreen Quality Fund GP, Ltd.Active

Notable overlap · 4 shared positions

$MRVL $ARM $LITE $SNDK

$6.2B

43 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.