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 Whale Rock

13F Portfolio OverlapQ2 2026Whale Rock portfolio →

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Most similar hedge funds by 13F overlap

Whale Rock Capital Management LLC is an institutional investor managing $12.5B across 35 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 Whale Rock are VMS Asset Limited, Grand Alliance Asset Ltd, Virtus Wealth Solutions, with shared positions in $SNDK, $TTMI, $GLW, $SITM, $BE, $COHR. The full ranking of 25 similar funds is below.

#1VMS Asset Management LimitedPassive

Substantial overlap · 8 shared positions

$SNDK $TTMI $GLW $SITM $BE $COHR

$315M

33 positions

#2Grand Alliance Asset Management LtdActive

Substantial overlap · 7 shared positions

$SNDK $GLW $COHR $TTMI $VIAV $WDC

$167M

15 positions

#3Virtus Wealth Solutions LLCActive

Substantial overlap · 8 shared positions

$SNDK $ALAB $GLW $VIAV $BE $TTMI

$735M

53 positions

#4Q Fund Management (Hong Kong) LtdActive

Substantial overlap · 4 shared positions

$SNDK $ALAB $BE $TWLO

$110M

26 positions

#5Maytree Asset Management LtdActive

Notable overlap · 7 shared positions

$SNDK $COHR $ALAB $MTSI $WDC $TTMI

$154M

44 positions

#6Williamson Legacy Group, LLCPassive

Notable overlap · 8 shared positions

$SNDK $BE $GLW $COHR $WDC $MKSI

$201M

75 positions

#7LIGHT STREET CAPITAL MANAGEMENT, LLCActive

Notable overlap · 6 shared positions

$ALAB $MKSI $FROG $BE $SNOW $MDB

$903M

28 positions

#8Analog Century Management LPActive

Notable overlap · 6 shared positions

$ALAB $TTMI $MTSI $VIAV $SNDK $FN

$2.7B

25 positions

#9SCALAR GAUGE MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$TTMI $CLS $FN $SITM $WDC

$182M

27 positions

#10Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $COHR $BE $GLW $WDC $STX

$132M

45 positions

#11Sunstone Asset Management, L.P.Passive

Notable overlap · 8 shared positions

$GLW $MKSI $MTSI $SNOW $TWLO $STX

$92M

57 positions

#12TB Alternative Assets Ltd.Active

Notable overlap · 6 shared positions

$SNDK $WDC $GLW $COHR $STX $ALAB

$623M

34 positions

#13Retireful, LLCPassive

Notable overlap · 7 shared positions

$GLW $ALAB $SNDK $WDC $MKSI $COHR

$107M

81 positions

#14Spear Advisors LLCActive

Notable overlap · 5 shared positions

$ALAB $MKSI $COHR $MTSI $SNOW

$291M

28 positions

#15WT Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $WDC $ALAB $APP $STX $SPCX

$5.1B

29 positions

#16Ma Investment Partnership, LPSmart money

Notable overlap · 3 shared positions

$SNDK $BE $VIAV

$561M

13 positions

#17Hel Ved Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $GLW $MKSI $SNOW $TTMI $MTSI

$1.4B

72 positions

#18Dilation Capital Management LPActive

Notable overlap · 4 shared positions

$SNDK $CLS $WDC $SPCX

$248M

20 positions

#19UNICOM Systems, Inc.Active

Notable overlap · 9 shared positions

$SNDK $WDC $BE $STX $APP $GLW

$1.5B

39 positions

#20Clear Street Group Inc.Active

Notable overlap · 9 shared positions

$SNDK $WDC $BE $COHR $ALAB $GLW

$39.5B

1,414 positions

#21SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$SNDK $MKSI $SNOW $SITM $TWLO $CVNA

$5.7B

155 positions

#22Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$SNDK $WDC $SNOW $COHR

$1.1B

27 positions

#23Trivest Advisors LtdActive

Notable overlap · 4 shared positions

$SNDK $BE $WDC $STX

$3.2B

15 positions

#24Alpha Financial Advisors, LLCActive

Notable overlap · 6 shared positions

$SNDK $ALAB $WDC $STX $GLW $MDB

$382M

114 positions

#25KCM Capital IncActive

Notable overlap · 3 shared positions

$SNDK $BE $APP

$618M

33 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.