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 THAMES

13F Portfolio OverlapQ2 2026THAMES portfolio →

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Most similar hedge funds by 13F overlap

THAMES CAPITAL MANAGEMENT LLC is an institutional investor managing $1.2B across 56 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 THAMES are Hel Ved Ltd, SUMMIT PARTNERS PUBLIC ASSET, Analog Century, with shared positions in $NBIS, $SNDK, $NOK, $MKSI, $WULF, $HUT. The full ranking of 25 similar funds is below.

#1Hel Ved Capital Management LtdActive

Notable overlap · 8 shared positions

$NBIS $SNDK $NOK $MKSI $WULF $HUT

$1.4B

72 positions

#2SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 8 shared positions

$HUT $MKSI $SNDK $NBIS $SIMO $VRT

$5.7B

155 positions

#3Analog Century Management LPActive

Notable overlap · 7 shared positions

$NBIS $SNDK $ALAB $AEIS $APH $SIMO

$2.7B

25 positions

#4Talos Eurisko Asset Management LPActive

Notable overlap · 6 shared positions

$VRT $NOK $MKSI $ALAB $APH $COHR

$703M

25 positions

#5Spear Advisors LLCActive

Notable overlap · 6 shared positions

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

$291M

28 positions

#6Retireful, LLCPassive

Notable overlap · 7 shared positions

$SNDK $ALAB $VRT $FLEX $MKSI $COHR

$107M

81 positions

#7Tuttle Capital Management, LLCPassive

Notable overlap · 8 shared positions

$MKSI $COHR $SNDK $SIMO $KLAC $AMKR

$148M

116 positions

#8Maytree Asset Management LtdActive

Notable overlap · 7 shared positions

$NBIS $SNDK $ALAB $COHR $AMKR $HUT

$154M

44 positions

#9Galaxy Digital Capital Management GP LLCPassive

Notable overlap · 8 shared positions

$RIOT $C $KEEL $WULF $CIFR $APH

$206M

67 positions

#10Value Aligned Research Advisors, LLCActive

Notable overlap · 9 shared positions

$NBIS $SNDK $VRT $WULF $CIFR $ALAB

$40.1B

123 positions

#11Bitwise Funds TrustActive

Notable overlap · 5 shared positions

$HUT $RIOT $WULF $KEEL $CIFR

$452M

46 positions

#12Telligent Fund, LPActive

Notable overlap · 5 shared positions

$VRT $KLAC $APH $NBIS $COHR

$136M

23 positions

#13Whale Rock Capital Management LLCActive

Notable overlap · 5 shared positions

$MKSI $SNDK $ALAB $COHR $FN

$12.5B

35 positions

#14BIT Capital GmbHActive

Notable overlap · 8 shared positions

$SNDK $WULF $NOK $SIMO $KEEL $CIFR

$3.4B

97 positions

#15BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$NBIS $ALAB $KLAC $SIMO $AMKR $SNDK

$462M

122 positions

#16Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$SNDK $KLAC $VRT $COHR $APH $FLEX

$147M

69 positions

#17LONE PINE CAPITAL LLCActive

Notable overlap · 4 shared positions

$HUT $NBIS $WULF $AGX

$16.4B

34 positions

#18VMS Asset Management LimitedPassive

Notable overlap · 5 shared positions

$VRT $SNDK $COHR $AMKR $AGX

$315M

33 positions

#19Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$SNDK $VRT $COHR $MKSI $C $HUT

$201M

75 positions

#20Benchmark Investment Advisors LLCPassive

Notable overlap · 4 shared positions

$SNDK $VRT $KLAC $APH

$228M

70 positions

#21FirstWave Capital Management LLCPassive

Notable overlap · 5 shared positions

$NBIS $ALAB $FPS $CIFR $COHR

$227M

63 positions

#22WIN ADVISORS, INCPassive

Notable overlap · 5 shared positions

$VRT $SNDK $ALAB $FLEX $COHR

$281M

75 positions

#23REX Advisers, LLCPassive

Notable overlap · 3 shared positions

$VRT $NBIS $SNDK

$56M

59 positions

#24Gunderson Capital Management Inc.Active

Notable overlap · 4 shared positions

$NBIS $SNDK $KLAC $AGX

$370M

52 positions

#25Seascape Capital ManagementPassive

Notable overlap · 4 shared positions

$VRT $FLEX $KLAC $APH

$417M

96 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.