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 SANDS

13F Portfolio OverlapQ2 2026SANDS portfolio →

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Most similar hedge funds by 13F overlap

SANDS CAPITAL MANAGEMENT, LLC is an institutional investor managing $26.9B across 71 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 SANDS are BAILLIE GIFFORD, Ravenswood Partners, DEEPWATER ASSET, with shared positions in $SPOT, $NET, $SHOP, $MELI, $APP, $AXON. The full ranking of 25 similar funds is below.

#1BAILLIE GIFFORD & COActive

Substantial overlap · 12 shared positions

$SPOT $NET $SHOP $MELI $APP $AXON

$110.2B

273 positions

#2Ravenswood Partners LPActive

Notable overlap · 10 shared positions

$AXON $SHOP $MELI $ASML $XYZ $BE

$313M

36 positions

#3DEEPWATER ASSET MANAGEMENT, LLCActive

Notable overlap · 10 shared positions

$AXON $SHOP $MELI $ISRG $APP $DDOG

$220M

35 positions

#4EDGEWOOD MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$ASML $AXON $SHOP $SPOT $ISRG $APP

$9.7B

90 positions

#5Evolutionary Tree Capital Management, LLCPassive

Notable overlap · 7 shared positions

$BE $AXON $STX $SHOP $ISRG $IOT

$53M

29 positions

#6Gavilan Investment Partners LLCActive

Notable overlap · 5 shared positions

$ASML $SHOP $SPOT $MELI $CVNA

$411M

15 positions

#7Hyperion Asset Management LtdActive

Notable overlap · 7 shared positions

$ASML $AXON $ISRG $XYZ $SPCX $SPOT

$3.8B

20 positions

#8LONE PINE CAPITAL LLCActive

Notable overlap · 8 shared positions

$ASML $STX $CVNA $CRS $APP $ONON

$16.4B

34 positions

#9ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 8 shared positions

$AXON $SHOP $MELI $PWR $DDOG $APP

$4.4B

109 positions

#10Steadview Capital Management LLCActive

Notable overlap · 6 shared positions

$ASML $BE $CVNA $DASH $APP $SPCX

$333M

14 positions

#11Parkwood LLCActive

Notable overlap · 7 shared positions

$STX $SHOP $SPOT $AXON $NET $ASML

$1.4B

72 positions

#12NZS Capital, LLCActive

Notable overlap · 9 shared positions

$SHOP $PWR $ISRG $AXON $DASH $MELI

$3.9B

61 positions

#13MANE GLOBAL CAPITAL MANAGEMENT LPActive

Notable overlap · 8 shared positions

$ASML $CVNA $SPOT $APP $SE $SPCX

$1.2B

54 positions

#14TREMBLANT CAPITAL GROUPActive

Notable overlap · 6 shared positions

$BE $SPOT $NET $DASH $CVNA $DDOG

$3.5B

58 positions

#15Sycale Advisors (NY) LLCActive

Notable overlap · 5 shared positions

$AXON $SHOP $SPOT $MELI $DDOG

$326M

24 positions

#16WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 6 shared positions

$ASML $STX $SPOT $APP $SE $NU

$55.2B

266 positions

#17GILDER GAGNON HOWE & CO LLCPassive

Notable overlap · 8 shared positions

$NET $SHOP $PWR $ISRG $MELI $SPHR

$9.7B

274 positions

#18Stony Point Capital LLCActive

Notable overlap · 6 shared positions

$SHOP $AXON $ASML $DASH $SNDK $DDOG

$1.5B

30 positions

#19Flight Deck Capital, LPSmart money

Notable overlap · 5 shared positions

$BE $NET $MELI $CVNA $SE

$206M

11 positions

#20UNICOM Systems, Inc.Active

Notable overlap · 6 shared positions

$ASML $STX $BE $SNDK $APP $ARM

$1.5B

39 positions

#21Tamar Securities, LLCActive

Notable overlap · 5 shared positions

$ASML $SPOT $MELI $PWR $SPCX

$1.1B

98 positions

#22Slow Capital, Inc.Active

Notable overlap · 7 shared positions

$NET $MELI $ISRG $SPOT $ASML $DDOG

$857M

111 positions

#23Chicago Capital, LLCActive

Notable overlap · 6 shared positions

$ASML $BE $ICE $STX $PWR $CVNA

$4.2B

361 positions

#24Nikko Asset Management Americas, Inc.Passive

Notable overlap · 8 shared positions

$SHOP $XYZ $MELI $SPCX $NET $SPOT

$7.7B

276 positions

#25WT Asset Management LtdActive

Notable overlap · 6 shared positions

$ASML $STX $APP $SPCX $SNDK $SE

$5.1B

29 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.