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Hedge Funds Similar to Robocap Asset Ltd

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

Robocap Asset Management Ltd is an institutional investor managing $124M across 22 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 Robocap Asset Ltd are Tensor Edge, Spear Advisors, DEEPWATER ASSET, with shared positions in $SNPS, $TER, $MRVL, $ARM, $CDNS, $NET. The full ranking of 25 similar funds is below.

#1Tensor Edge Capital, LLCActive
Substantial overlap · 5 shared positions
$SNPS$TER$MRVL$ARM$CDNS
$1.5B
18 positions
#2Spear Advisors LLCActive
Notable overlap · 7 shared positions
$ARM$MRVL$NET$COHR$TER$LITE
$291M
28 positions
#3DEEPWATER ASSET MANAGEMENT, LLCActive
Notable overlap · 6 shared positions
$DDOG$RBRK$MRVL$ISRG$NET$SNPS
$220M
35 positions
#4Bouvel Investment Partners, LLCPassive
Notable overlap · 6 shared positions
$MRVL$DDOG$TER$ISRG$LITE$CRWD
$442M
84 positions
#5Talos Eurisko Asset Management LPActive
Notable overlap · 4 shared positions
$SNPS$TER$COHR$LITE
$703M
25 positions
#6Alta Park Capital, LPActive
Notable overlap · 4 shared positions
$TER$MRVL$DDOG$COHR
$1.1B
27 positions
#7Maytree Asset Management LtdActive
Notable overlap · 4 shared positions
$MRVL$ARM$COHR$LITE
$154M
44 positions
#8Decker Retirement Planning Inc.Active
Notable overlap · 4 shared positions
$MRVL$ARM$COHR$LITE
$294M
441 positions
#9VMS Asset Management LimitedPassive
Notable overlap · 6 shared positions
$MRVL$DDOG$ARM$COHR$TER$CRWD
$315M
33 positions
#10MORGENS WATERFALL VINTIADIS & CO INCActive
Notable overlap · 4 shared positions
$SNPS$ARM$TER$NET
$131M
18 positions
#11Adams Wealth ManagementActive
Notable overlap · 5 shared positions
$ARM$DDOG$ISRG$LITE$COHR
$522M
147 positions
#12Goldstream Capital Management LtdActive
Notable overlap · 6 shared positions
$TER$MRVL$COHR$NET$LITE$CRWD
$132M
45 positions
#13Robeco Schweiz AGActive
Notable overlap · 4 shared positions
$MRVL$ARM$LITE$TER
$6.2B
126 positions
#14CacheTech Inc.Passive
Notable overlap · 5 shared positions
$ARM$DDOG$ISRG$LITE$COHR
$618M
169 positions
#15BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 5 shared positions
$MRVL$TER$ARM$LITE$CRWD
$462M
122 positions
#16Financial Gravity Companies, Inc. (FGCO)Passive
Notable overlap · 3 shared positions
$SNPS$ARM$ISRG
$616M
1,040 positions
#17Aspex Management (HK) LtdActive
Notable overlap · 3 shared positions
$SNPS$TER$LITE
$8.9B
27 positions
#18Connective Capital Management, LLCActive
Notable overlap · 3 shared positions
$ISRG$MRVL$SNPS
$142M
70 positions
#19WESTPORT ASSET MANAGEMENT INCActive
Notable overlap · 3 shared positions
$SNPS$COHR$LITE
$245M
80 positions
#20NZS Capital, LLCActive
Notable overlap · 6 shared positions
$CDNS$ISRG$ARM$MRVL$NET$CRWD
$3.9B
61 positions
#21Oriental Harbor Investment Master FundActive
Notable overlap · 3 shared positions
$MRVL$ARM$LITE
$1.6B
13 positions
#22Slow Capital, Inc.Active
Notable overlap · 6 shared positions
$ISRG$NET$ARM$DDOG$SNPS$CRWD
$857M
111 positions
#23Anther Capital LtdSmart money
Notable overlap · 3 shared positions
$TER$LITE$MRVL
$3.9B
21 positions
#24Avalon Global Asset Management LLCActive
Notable overlap · 5 shared positions
$SNPS$NET$MRVL$CDNS$CRWD
$917M
38 positions
#25M & L Capital Management LtdActive
Notable overlap · 3 shared positions
$MRVL$COHR$LITE
$370M
17 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.