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Hedge Funds Similar to Polymer (US)

13F Portfolio OverlapQ2 2026Polymer (US) portfolio →
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Most similar hedge funds by 13F overlap

Polymer Capital Management (US) LLC is an institutional investor managing $755M across 607 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 Polymer (US) are Capstone Ltd, Hel Ved Ltd, Himension Fund, with shared positions in $CRWV, $NBIS, $LITE, $GLW, $CIEN, $ONTO. The full ranking of 25 similar funds is below.

#1Capstone Capital Management LtdPassive
Notable overlap · 6 shared positions
$CRWV$NBIS$LITE$GLW$CIEN$ONTO
$224M
160 positions
#2Hel Ved Capital Management LtdActive
Notable overlap · 6 shared positions
$CRWV$NBIS$GLW$ASML$F$CIEN
$1.4B
72 positions
#3Himension FundSmart money
Some overlap · 7 shared positions
$CRWV$NBIS$LITE$ASML$ALB$MRVL
$1.6B
168 positions
#4Value Aligned Research Advisors, LLCActive
Some overlap · 4 shared positions
$CRWV$LITE$NBIS$ASML
$40.1B
123 positions
#5REAVES W H & CO INCActive
Some overlap · 7 shared positions
$ETR$AEP$NI$GLW$XEL$DTB
$6.6B
94 positions
#6Avanda Investment Management Pte. Ltd.Active
Some overlap · 6 shared positions
$CRWV$NBIS$GLW$ASML$LITE$CIEN
$299M
39 positions
#7HITE Hedge Asset Management LLCActive
Some overlap · 7 shared positions
$ETR$AEP$NI$XEL$POR$DTB
$1.8B
125 positions
#8Talos Eurisko Asset Management LPActive
Some overlap · 5 shared positions
$LITE$CRWV$SMTC$ASML$ONTO
$703M
25 positions
#9DIKER MANAGEMENT LLCActive
Some overlap · 5 shared positions
$LITE$NBIS$SMTC$CRWV$DHI
$130M
46 positions
#10Yaupon Capital Management LPActive
Some overlap · 5 shared positions
$ETR$NBIS$AEP$NI$DTB
$5.1B
124 positions
#11Aspex Management (HK) LtdActive
Some overlap · 4 shared positions
$CRWV$GLW$LITE$F
$8.9B
27 positions
#12Goldstream Capital Management LtdActive
Some overlap · 6 shared positions
$LITE$SMTC$GLW$ASML$MRVL$CIEN
$132M
45 positions
#13PEAK6 LLCPassive
Some overlap · 5 shared positions
$CRWV$ASML$MRVL$NBIS$LITE
$48.6B
2,662 positions
#14SOROS FUND MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$LITE$ETR$AEP$NBIS
$8.1B
266 positions
#15Analog Century Management LPActive
Some overlap · 6 shared positions
$LITE$NBIS$MRVL$ADI$CIEN$ONTO
$2.7B
25 positions
#16Situational Awareness LPSmart money
Some overlap · 3 shared positions
$CRWV$NBIS$KEEL
$20.2B
26 positions
#17Gunderson Capital Management Inc.Active
Some overlap · 6 shared positions
$NBIS$CRWV$ASML$MRVL$ADI$CIEN
$370M
52 positions
#18VAUGHAN DAVID INVESTMENTS LLC/ILActive
Some overlap · 5 shared positions
$ETR$AEP$NI$XEL$DTB
$5.0B
245 positions
#19Clear Street Group Inc.Active
Some overlap · 5 shared positions
$NBIS$LITE$CRWV$GLW$MRVL
$39.5B
1,414 positions
#20MORTON COMMUNITY BANKPassive
Some overlap · 5 shared positions
$ETR$AEP$NI$XEL$DTB
$491M
120 positions
#21Marex Group plcPassive
Some overlap · 5 shared positions
$LITE$NBIS$GLW$MRVL$CRWV
$23.6B
1,117 positions
#22GLYNN CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CRWV$LITE$ADI
$363M
43 positions
#23DUFF & PHELPS INVESTMENT MANAGEMENT COActive
Some overlap · 5 shared positions
$ETR$NI$AEP$XEL$DTB
$10.6B
162 positions
#24Aventail Capital Group, LPPassive
Some overlap · 5 shared positions
$ETR$NI$AEP$XEL$PSX
$1.7B
155 positions
#25PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 4 shared positions
$LITE$NBIS$GLW$MRVL
$174M
92 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.