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Hedge Funds Similar to Parametrica Ltd

13F Portfolio OverlapQ2 2026Parametrica Ltd portfolio →
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Most similar hedge funds by 13F overlap

Parametrica Management Ltd is an institutional investor managing $128M across 20 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 Parametrica Ltd are Goldstream Ltd, Hel Ved Ltd, APIS ADVISORS, with shared positions in $SNDK, $STX, $QCOM, $GLW, $NOK. The full ranking of 25 similar funds is below.

#1Goldstream Capital Management LtdActive
Notable overlap · 5 shared positions
$SNDK$STX$QCOM$GLW$NOK
$132M
45 positions
#2Hel Ved Capital Management LtdActive
Notable overlap · 4 shared positions
$SNDK$NOK$GLW$QCOM
$1.4B
72 positions
#3APIS CAPITAL ADVISORS, LLCActive
Notable overlap · 3 shared positions
$SNDK$STX$NOK
$1.0B
60 positions
#4Anther Capital LtdSmart money
Notable overlap · 4 shared positions
$SNDK$STX$GLW$NOK
$3.9B
21 positions
#5VMS Asset Management LimitedPassive
Notable overlap · 3 shared positions
$SNDK$STX$GLW
$315M
33 positions
#6Williamson Legacy Group, LLCPassive
Notable overlap · 3 shared positions
$SNDK$STX$GLW
$201M
75 positions
#7TB Alternative Assets Ltd.Active
Notable overlap · 4 shared positions
$SNDK$STX$GLW$NOK
$623M
34 positions
#8APEIRON CAPITAL LtdActive
Notable overlap · 3 shared positions
$STX$SNDK$NOK
$156M
14 positions
#9Stone Wealth PartnersActive
Notable overlap · 3 shared positions
$STX$SNDK$GLW
$137M
63 positions
#10Fedenia Advisers LLCPassive
Notable overlap · 3 shared positions
$SNDK$STX$GLW
$421M
459 positions
#11Grand Alliance Asset Management LtdActive
Notable overlap · 3 shared positions
$SNDK$NOK$GLW
$167M
15 positions
#12Tribune Investment Group LPActive
Notable overlap · 3 shared positions
$SNDK$STX$GLW
$247M
34 positions
#13PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$SNDK$STX$NOK
$938M
103 positions
#14AI-Squared Management LtdActive
Some overlap · 3 shared positions
$SNDK$NOK$QCOM
$187M
19 positions
#15Evergreen Quality Fund GP, Ltd.Active
Some overlap · 4 shared positions
$STX$GLW$QCOM$SNDK
$6.2B
43 positions
#16Alpha Financial Advisors, LLCActive
Some overlap · 4 shared positions
$SNDK$QCOM$STX$GLW
$382M
114 positions
#17Range Financial Group LLCPassive
Some overlap · 3 shared positions
$STX$SNDK$QCOM
$366M
206 positions
#18Potrero Capital Research LLCPassive
Some overlap · 3 shared positions
$STX$NOK$GLW
$180M
46 positions
#19BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$SNDK$GLW$STX
$543M
140 positions
#20UNICOM Systems, Inc.Active
Some overlap · 3 shared positions
$SNDK$STX$GLW
$1.5B
39 positions
#21Trivest Advisors LtdActive
Some overlap · 3 shared positions
$SNDK$STX$QCOM
$3.2B
15 positions
#22Green Alpha Advisors, LLCPassive
Some overlap · 3 shared positions
$STX$GLW$QCOM
$149M
113 positions
#23EXCHANGE TRADED CONCEPTS, LLCPassive
Some overlap · 3 shared positions
$SNDK$STX$QCOM
$21.9B
1,580 positions
#24Park Capital Management, LLC / WIPassive
Some overlap · 3 shared positions
$SNDK$STX$GLW
$170M
161 positions
#25Whale Rock Capital Management LLCActive
Some overlap · 3 shared positions
$SNDK$GLW$STX
$12.5B
35 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.