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Hedge Funds Similar to Temasek (Private) Ltd

13F Portfolio OverlapQ1 2026Temasek (Private) Ltd portfolio →
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Most similar hedge funds by 13F overlap

Temasek Holdings (Private) Ltd is an institutional investor managing $30.5B across 151 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 Temasek (Private) Ltd are MATTHEWS INTERNATIONAL, Mill ,, D1 Partners, with shared positions in $IBN, $PDD, $HDB, $SE, $LRCX, $TMO. The full ranking of 25 similar funds is below.

#1MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$IBN$PDD$HDB$SE$LRCX
$246M
37 positions
#2Mill Capital Management, LLCActive
Some overlap · 8 shared positions
$TMO$TDG$LIN$BKNG$LRCX$CRM
$1.3B
130 positions
#3D1 Capital Partners L.P.Active
Some overlap · 4 shared positions
$TMO$DASH$SE$APO
$11.2B
44 positions
#4Think Investments LPActive
Some overlap · 5 shared positions
$IBN$SE$BABA$BSX$MRVL
$762M
31 positions
#5Fairtree Asset Management (Pty) LtdPassive
Some overlap · 6 shared positions
$SE$TMO$BKNG$MSCI$PGR$CRM
$218M
96 positions
#6Rathbones Group PLCActive
Some overlap · 6 shared positions
$TMO$LIN$BKNG$KKR$CDNS$BSX
$23.4B
643 positions
#7BAILLIE GIFFORD & COActive
Some overlap · 4 shared positions
$PDD$SE$RBLX$DASH
$97.9B
271 positions
#8FRANKLIN STREET ADVISORS INC /NCActive
Some overlap · 4 shared positions
$TMO$DASH$GEV$LIN
$1.6B
172 positions
#9WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$IBN$SE$LIN$GE
$43.8B
263 positions
#10PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive
Some overlap · 5 shared positions
$TMO$GEV$CDNS$GE$LRCX
$594M
178 positions
#11Codex Capital Asset Management L.L.C.Active
Some overlap · 5 shared positions
$TMO$GEV$GEHC$GE$BSX
$259M
31 positions
#12McLaughlin Asset Management, Inc.Passive
Some overlap · 7 shared positions
$GEV$TMO$LIN$GE$LRCX$BSX
$105M
91 positions
#13RETIREMENT PLANNING GROUP, LLC / NYPassive
Some overlap · 6 shared positions
$GEV$RBLX$TECK$GE$LRCX$MRVL
$155M
94 positions
#14CHILTON CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$TMO$GEV$TDG$LIN
$2.9B
658 positions
#15Oregon Pacific Wealth Management, LLCPassive
Some overlap · 6 shared positions
$TMO$ABNB$BKNG$SE$KKR$CRM
$96M
105 positions
#16Tairen Capital LtdActive
Some overlap · 5 shared positions
$DASH$RBLX$LIN$BABA$LRCX
$924M
44 positions
#17Kinetic Partners Management, LPActive
Some overlap · 4 shared positions
$DASH$SE$GEV$RBLX
$1.8B
49 positions
#18Dundas Partners LLPActive
Some overlap · 5 shared positions
$TMO$HDB$BKNG$MSCI$CRM
$1.3B
49 positions
#19KP Management LLCPassive
Some overlap · 5 shared positions
$GEV$TMO$TDG$CDNS$GE
$409M
83 positions
#20FIRST MANHATTAN CO. LLC.Active
Some overlap · 7 shared positions
$KKR$TMO$LIN$GEV$CRM$BSX
$36.1B
753 positions
#21CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 4 shared positions
$TMO$GEV$APO$LIN
$60M
36 positions
#22Headwater Capital Co LtdActive
Some overlap · 3 shared positions
$DASH$PDD$RBLX
$622M
15 positions
#23GROUPAMA ASSET MANAGMENTActive
Some overlap · 4 shared positions
$TMO$GEV$TECK$BSX
$6.8B
395 positions
#24Mendel Money ManagementPassive
Some overlap · 4 shared positions
$TMO$GEV$LIN$MRVL
$239M
137 positions
#25London & Capital Asset Management LtdActive
Some overlap · 4 shared positions
$TMO$GEV$GEHC$GE
$9.2B
223 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.