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 OverlapQ1 2026SANDS , portfolio →

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Most similar hedge funds by 13F overlap

SANDS CAPITAL MANAGEMENT, LLC is an institutional investor managing $25.5B across 67 U.S. equity positions as of Q1 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 &, DEEPWATER ASSET ,, Gavilan Investment Partners, with shared positions in $SHOP, $SPOT, $MELI, $NET, $NU, $IOT. The full ranking of 25 similar funds is below.

#1BAILLIE GIFFORD & COActive

Substantial overlap · 13 shared positions

$SHOP $SPOT $MELI $NET $NU $IOT

$97.9B

271 positions

#2DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 10 shared positions

$ASML $MELI $SHOP $AXON $ISRG $NU

$158M

39 positions

#3Gavilan Investment Partners LLCActive

Notable overlap · 7 shared positions

$SHOP $SPOT $ASML $MELI $CVNA $CPNG

$372M

14 positions

#4Ravenswood Partners LPPassive

Notable overlap · 10 shared positions

$SHOP $MELI $AXON $NU $IOT $ASML

$271M

35 positions

#5Kinetic Partners Management, LPActive

Notable overlap · 11 shared positions

$SPOT $CVNA $SHOP $NU $DASH $SE

$1.8B

49 positions

#6EDGEWOOD MANAGEMENT LLCActive

Notable overlap · 6 shared positions

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

$15.5B

87 positions

#7ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 8 shared positions

$SHOP $MELI $AXON $PWR $SPOT $APP

$3.5B

110 positions

#8D1 Capital Partners L.P.Active

Notable overlap · 8 shared positions

$MELI $NU $DASH $CVNA $SE $APP

$11.2B

44 positions

#9WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 8 shared positions

$ASML $SPOT $NU $SHOP $SE $APP

$43.8B

263 positions

#10SOMA EQUITY PARTNERS LPActive

Notable overlap · 7 shared positions

$SPOT $MELI $DASH $ASML $BE $RBLX

$1.4B

20 positions

#11Hyperion Asset Management LtdActive

Notable overlap · 5 shared positions

$SPOT $ASML $AXON $ISRG $XYZ

$3.1B

18 positions

#12NZS Capital, LLCActive

Notable overlap · 9 shared positions

$ISRG $SHOP $MELI $NU $PWR $DASH

$3.0B

58 positions

#13Metavasi Capital LPActive

Notable overlap · 6 shared positions

$SPOT $CVNA $DASH $NU $APP $BE

$276M

21 positions

#14KIDS CAPITAL MANAGEMENT, L.P.Active

Notable overlap · 6 shared positions

$MELI $ICE $DASH $NU $SE $FLUT

$106M

12 positions

#15Proem Advisors LLCSmart money

Notable overlap · 7 shared positions

$MELI $NU $IOT $DASH $SE $APP

$1.7B

36 positions

#16Ampersand Capital Group, L.P.Active

Notable overlap · 4 shared positions

$SHOP $MELI $AXON $DASH

$183M

7 positions

#17Strategy Capital LLCSmart money

Notable overlap · 5 shared positions

$SHOP $NET $AXON $NU $DDOG

$1.2B

11 positions

#18TREMBLANT CAPITAL GROUPActive

Notable overlap · 7 shared positions

$SPOT $DASH $NET $CVNA $AXON $BE

$3.1B

57 positions

#19Benchstone Capital Management LPPassive

Notable overlap · 6 shared positions

$SPOT $ASML $NET $DASH $DDOG $FWONA

$860M

38 positions

#20Bienville Capital Management, LLCPassive

Notable overlap · 7 shared positions

$MELI $DASH $IOT $SE $APP $DDOG

$550M

74 positions

#21Coronation Fund Managers Ltd.Active

Notable overlap · 7 shared positions

$MELI $SPOT $NU $SE $DASH $CVNA

$2.2B

53 positions

#22LONE PINE CAPITAL LLCActive

Notable overlap · 7 shared positions

$ASML $CVNA $NU $APP $CRS $MCK

$12.5B

36 positions

#23GILDER GAGNON HOWE & CO LLCActive

Notable overlap · 6 shared positions

$SHOP $NET $ISRG $PWR $MELI $RBLX

$8.3B

252 positions

#24Styrax Capital, LPActive

Notable overlap · 4 shared positions

$SPOT $NET $CVNA $AXON

$1.4B

17 positions

#25Flight Deck Capital, LPActive

Notable overlap · 5 shared positions

$MELI $NET $CVNA $SE $BE

$137M

10 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.