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 Wealth High Governance Asset Ltda.

13F Portfolio OverlapQ2 2026Wealth High Governance Asset Ltda. portfolio →

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Most similar hedge funds by 13F overlap

Wealth High Governance Asset Management Ltda. is an institutional investor managing $940M across 50 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 Wealth High Governance Asset Ltda. are Wealth High Governance Ltda, Goodlander Investment, SUMMIT PARTNERS PUBLIC ASSET, with shared positions in $GNRC, $GLW, $PH, $TKR, $SN, $DDOG. The full ranking of 25 similar funds is below.

#1Wealth High Governance Capital LtdaPassive

Highly similar · 30 shared positions

$GNRC $GLW $PH $TKR $SN $DDOG

$334M

35 positions

#2Goodlander Investment Management, LLCActive

Substantial overlap · 6 shared positions

$GNRC $FIX $FPS $SEI $NXT $DPC

$331M

15 positions

#3SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 9 shared positions

$HUT $MKSI $SEI $DOCN $DDOG $SN

$5.7B

155 positions

#4Hel Ved Capital Management LtdActive

Notable overlap · 9 shared positions

$GLW $FIX $MKSI $PURR $HUT $FPS

$1.4B

72 positions

#5Tribune Investment Group LPActive

Notable overlap · 6 shared positions

$PH $TKR $CW $FPS $GLW $DPC

$247M

34 positions

#6Minneapolis Portfolio Management Group, LLCActive

Notable overlap · 3 shared positions

$GLW $GNRC $PH

$1.1B

34 positions

#7Avala Global LPActive

Notable overlap · 5 shared positions

$DDOG $HUT $FPS $AS $BTDR

$2.7B

30 positions

#8Candelo Capital Management LPActive

Notable overlap · 4 shared positions

$PH $TKR $SEI $GLW

$162M

34 positions

#9Retireful, LLCPassive

Notable overlap · 5 shared positions

$GLW $FIX $DDOG $MKSI $JBHT

$107M

81 positions

#10Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$GLW $DOCN $CIEN $NXT $MKSI $TKR

$201M

75 positions

#11Kessler Investment Group, LLCPassive

Notable overlap · 3 shared positions

$GNRC $GLW $DOCN

$234M

81 positions

#12BWCP, LPActive

Notable overlap · 4 shared positions

$MKSI $FIX $SEI $AS

$700M

24 positions

#13Katamaran Capital LLPPassive

Notable overlap · 3 shared positions

$GLW $FIX $GNRC

$126M

36 positions

#14Sunstone Asset Management, L.P.Passive

Notable overlap · 3 shared positions

$GLW $MKSI $CIEN

$92M

57 positions

#15Fourier Capital Management LtdActive

Notable overlap · 3 shared positions

$MKSI $GNRC $UCTT

$64M

9 positions

#16Aspex Management (HK) LtdActive

Notable overlap · 3 shared positions

$GLW $MKSI $AS

$8.9B

27 positions

#17Blue Grotto Capital, LLCActive

Notable overlap · 3 shared positions

$SN $MKSI $FIX

$1.2B

29 positions

#18PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 6 shared positions

$JBHT $DDOG $FIX $CIEN $GLW $GNRC

$462M

86 positions

#19Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$TKR $FPS $CRDO

$248M

20 positions

#20LONE PINE CAPITAL LLCActive

Notable overlap · 3 shared positions

$GLW $HUT $BTDR

$16.4B

34 positions

#21Sidoxia Capital Management, LLCPassive

Notable overlap · 3 shared positions

$FIX $PH $SEI

$136M

88 positions

#22GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$FPS $RBLX $DDOG $FIX

$363M

43 positions

#23ARP Global Capital LtdActive

Notable overlap · 3 shared positions

$HUT $SEI $BTDR

$232M

25 positions

#24SMA Capital LLCPassive

Notable overlap · 3 shared positions

$PH $JBHT $GNRC

$238M

121 positions

#25TABR Capital Management, LLCActive

Notable overlap · 6 shared positions

$PH $GLW $FIX $CW $CIEN $DDOG

$117M

54 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.