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 Spear Advisors

13F Portfolio OverlapQ2 2026Spear Advisors portfolio →

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Most similar hedge funds by 13F overlap

Spear Advisors LLC is an institutional investor managing $291M across 28 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 Spear Advisors are Maytree Asset Ltd, Talos Eurisko Asset, M & L Ltd, with shared positions in $ARM, $COHR, $MTSI, $MRVL, $ALAB, $LITE. The full ranking of 25 similar funds is below.

#1Maytree Asset Management LtdActive

Substantial overlap · 8 shared positions

$ARM $COHR $MTSI $MRVL $ALAB $LITE

$154M

44 positions

#2Talos Eurisko Asset Management LPActive

Substantial overlap · 7 shared positions

$ALAB $COHR $LITE $CRDO $NOK $MKSI

$703M

25 positions

#3M & L Capital Management LtdActive

Substantial overlap · 7 shared positions

$ALAB $COHR $MRVL $LITE $CRDO $ANET

$370M

17 positions

#4BERKSHIRE CAPITAL HOLDINGS INCActive

Substantial overlap · 10 shared positions

$MRVL $ALAB $CRDO $ARM $RKLB $TER

$462M

122 positions

#5Decker Retirement Planning Inc.Active

Notable overlap · 4 shared positions

$ARM $COHR $MRVL $LITE

$294M

441 positions

#6Renaissance Capital LLCPassive

Notable overlap · 3 shared positions

$ALAB $ARM $KRMN

$181M

52 positions

#7Robocap Asset Management LtdActive

Notable overlap · 7 shared positions

$ARM $MRVL $NET $COHR $TER $LITE

$124M

22 positions

#8Sunstone Asset Management, L.P.Passive

Notable overlap · 9 shared positions

$MKSI $MTSI $NET $ANET $TER $KLAC

$92M

57 positions

#9Whale Rock Capital Management LLCActive

Notable overlap · 5 shared positions

$ALAB $MKSI $COHR $MTSI $SNOW

$12.5B

35 positions

#10Strategy Capital LLCSmart money

Notable overlap · 3 shared positions

$ALAB $NET $CRWD

$1.6B

11 positions

#11Analog Century Management LPActive

Notable overlap · 5 shared positions

$ALAB $MTSI $MRVL $LITE $CIEN

$2.7B

25 positions

#12Q Fund Management (Hong Kong) LtdActive

Notable overlap · 3 shared positions

$ALAB $MRVL $LITE

$110M

26 positions

#13Dedeker Financial LLCActive

Notable overlap · 4 shared positions

$ALAB $COHR $MRVL $CRWD

$176M

55 positions

#14Evergreen Quality Fund GP, Ltd.Active

Notable overlap · 6 shared positions

$ARM $LITE $MRVL $MTSI $MKSI $CEG

$6.2B

43 positions

#15Goldstream Capital Management LtdActive

Notable overlap · 8 shared positions

$LITE $COHR $MRVL $TER $NET $NOK

$132M

45 positions

#16Capelight Capital Asset Management LPActive

Notable overlap · 6 shared positions

$NET $LITE $CRDO $COHR $NOK $CRWD

$208M

38 positions

#17Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$COHR $NOK $LITE $TER

$167M

15 positions

#18MORGENS WATERFALL VINTIADIS & CO INCActive

Notable overlap · 4 shared positions

$ARM $RKLB $TER $NET

$131M

18 positions

#19SIERRA SUMMIT ADVISORS LLCPassive

Notable overlap · 5 shared positions

$ALAB $MRVL $LITE $TER $ANET

$895M

185 positions

#20THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$MKSI $NOK $KLAC $ALAB $WULF $COHR

$1.2B

56 positions

#21Capital Impact Advisors, LLCActive

Notable overlap · 3 shared positions

$ALAB $RKLB $ANET

$1.8B

29 positions

#22VMS Asset Management LimitedPassive

Notable overlap · 6 shared positions

$MRVL $CRDO $ARM $COHR $TER $CRWD

$315M

33 positions

#23Virtus Wealth Solutions LLCActive

Notable overlap · 3 shared positions

$ALAB $TER $LITE

$735M

53 positions

#24United Capital Management of KS, Inc.Passive

Notable overlap · 7 shared positions

$ARM $RKLB $ASTS $ALAB $MRVL $LITE

$763M

98 positions

#25JACKSON SQUARE CAPITAL, LLCActive

Notable overlap · 7 shared positions

$COHR $LITE $KLAC $ANET $ARM $NET

$719M

138 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.