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 Polar Plc

13F Portfolio OverlapQ2 2026Polar Plc portfolio →

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Most similar hedge funds by 13F overlap

Polar Capital Holdings Plc is an institutional investor managing $42.4B across 245 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 Polar Plc are Markin Volterra Fund, Goldstream Ltd, Retireful, with shared positions in $SNDK, $KLAC, $STX, $COHR, $GLW, $WDC. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Notable overlap · 12 shared positions

$SNDK $KLAC $STX $COHR $GLW $WDC

$147M

69 positions

#2Goldstream Capital Management LtdActive

Notable overlap · 12 shared positions

$SNDK $STX $GLW $COHR $WDC $CRWD

$132M

45 positions

#3Retireful, LLCPassive

Notable overlap · 11 shared positions

$SNDK $GLW $COHR $WDC $STX $ANET

$107M

81 positions

#4VMS Asset Management LimitedPassive

Notable overlap · 10 shared positions

$SNDK $STX $GLW $COHR $WDC $CRWD

$315M

33 positions

#5Fedenia Advisers LLCPassive

Notable overlap · 9 shared positions

$SNDK $STX $GLW $KLAC $COHR $WDC

$421M

459 positions

#6Whale Rock Capital Management LLCActive

Notable overlap · 10 shared positions

$SNDK $GLW $COHR $WDC $STX $CLS

$12.5B

35 positions

#7Williamson Legacy Group, LLCPassive

Notable overlap · 9 shared positions

$SNDK $STX $GLW $COHR $WDC $LITE

$201M

75 positions

#8PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 9 shared positions

$SNDK $KLAC $STX $COHR $GLW $WDC

$462M

86 positions

#9Sound Capital Solutions LLCPassive

Notable overlap · 9 shared positions

$SNDK $STX $KLAC $WDC $COHR $TTMI

$427M

309 positions

#10Park Capital Management, LLC / WIPassive

Notable overlap · 8 shared positions

$SNDK $STX $GLW $KLAC $WDC $COHR

$170M

161 positions

#11UNICOM Systems, Inc.Active

Notable overlap · 10 shared positions

$SNDK $STX $WDC $GLW $LITE $SIMO

$1.5B

39 positions

#12Grand Alliance Asset Management LtdActive

Notable overlap · 8 shared positions

$SNDK $GLW $COHR $WDC $TTMI $FORM

$167M

15 positions

#13Gunderson Capital Management Inc.Active

Notable overlap · 7 shared positions

$SNDK $STX $KLAC $ANET $CLS $MRVL

$370M

52 positions

#14TB Alternative Assets Ltd.Active

Notable overlap · 6 shared positions

$SNDK $STX $GLW $COHR $WDC $MRVL

$623M

34 positions

#15CHAPIN DAVIS, INC.Passive

Notable overlap · 6 shared positions

$SNDK $STX $KLAC $WDC $FLEX $MRVL

$569M

256 positions

#16WIN ADVISORS, INCPassive

Notable overlap · 9 shared positions

$SNDK $STX $WDC $CRWD $VRT $MRVL

$281M

75 positions

#17Virtue Capital Management, LLCPassive

Notable overlap · 9 shared positions

$SNDK $STX $WDC $COHR $LITE $GLW

$749M

343 positions

#18SEEDS INVESTOR LLCPassive

Notable overlap · 8 shared positions

$SNDK $WDC $KLAC $STX $GLW $COHR

$973M

379 positions

#19Optimize Financial IncPassive

Notable overlap · 8 shared positions

$SNDK $STX $KLAC $COHR $WDC $TTMI

$557M

588 positions

#20Telligent Fund, LPActive

Notable overlap · 8 shared positions

$KLAC $GLW $COHR $ANET $CLS $LITE

$136M

23 positions

#21Zweig-DiMenna Associates LLCActive

Notable overlap · 8 shared positions

$SNDK $STX $COHR $CRWD $LITE $VRT

$1.1B

70 positions

#22JACKSON SQUARE CAPITAL, LLCActive

Notable overlap · 8 shared positions

$KLAC $GLW $COHR $ANET $CRWD $LITE

$719M

138 positions

#23BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 10 shared positions

$STX $KLAC $GLW $WDC $MRVL $SIMO

$462M

122 positions

#24BECK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$SNDK $STX $GLW $WDC $CRWD $VRT

$543M

140 positions

#25OAK RIDGE INVESTMENTS LLCActive

Notable overlap · 10 shared positions

$KLAC $SNDK $CRWD $COHR $VRT $MRVL

$1.8B

170 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.