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Hedge Funds Similar to Third Point

13F Portfolio OverlapQ1 2026Third Point portfolio →
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Most similar hedge funds by 13F overlap

Third Point LLC is an institutional investor managing $2.1B across 33 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 Third Point are Tyro, 140 Summer Partners, Forest Avenue, with shared positions in $CRH, $CRS, $KLAC, $LRCX, $ASML, $SN. The full ranking of 25 similar funds is below.

#1Tyro Capital Management LLCSmart money
Notable overlap · 7 shared positions
$CRH$CRS$KLAC$LRCX$ASML$SN
$921M
26 positions
#2140 Summer Partners LPActive
Notable overlap · 4 shared positions
$TDS$MTZ$SGI$COF
$1.6B
25 positions
#3Forest Avenue Capital Management LPActive
Notable overlap · 3 shared positions
$CRS$MTZ$SGI
$1.7B
26 positions
#4HILLMAN COActive
Notable overlap · 3 shared positions
$CRH$MTZ$UNP
$257M
14 positions
#5LONE PINE CAPITAL LLCActive
Notable overlap · 6 shared positions
$CRS$MTZ$HUT$COF$ASML$TDG
$12.5B
36 positions
#6M.D. Sass, LLCActive
Notable overlap · 4 shared positions
$APG$SGI$DHR$COF
$1.3B
36 positions
#7Findlay Park Partners LLPActive
Notable overlap · 5 shared positions
$APG$CRH$LYV$DHR$KLAC
$7.2B
56 positions
#8Tribune Investment Group LPActive
Notable overlap · 3 shared positions
$CRS$MTZ$UNP
$261M
30 positions
#9DENDUR CAPITAL LPActive
Notable overlap · 5 shared positions
$LYV$TDS$HUT$COF$UNP
$1.4B
22 positions
#10RIPOSTE CAPITAL LLCActive
Notable overlap · 3 shared positions
$MTZ$CRS$LRCX
$392M
23 positions
#11Linonia Partnership LPSmart money
Notable overlap · 3 shared positions
$SGI$LYV$TDG
$5.4B
14 positions
#12Square Wave Capital, LLCActive
Notable overlap · 3 shared positions
$MTZ$CRS$ASML
$413M
12 positions
#13D1 Capital Partners L.P.Active
Notable overlap · 5 shared positions
$DHR$SGI$COF$LYV$SHW
$11.2B
44 positions
#14Select Equity Group, L.P.Active
Notable overlap · 3 shared positions
$SGI$LYV$CRH
$19.5B
179 positions
#15Dorsey Asset Management, LLCActive
Notable overlap · 3 shared positions
$DHR$LYV$ASML
$1.3B
11 positions
#16KIRR MARBACH & CO LLC /IN/Active
Notable overlap · 3 shared positions
$MTZ$APG$LYV
$549M
57 positions
#17Manchester Global Management (UK) LtdActive
Notable overlap · 3 shared positions
$DHR$CRH$LRCX
$749M
23 positions
#18STEADFAST CAPITAL MANAGEMENT LPActive
Notable overlap · 4 shared positions
$LYV$SGI$COF$SN
$2.9B
69 positions
#19PINNBROOK CAPITAL MANAGEMENT LPActive
Notable overlap · 4 shared positions
$MTZ$CRS$LRCX$ASML
$384M
45 positions
#20MONTRUSCO BOLTON INVESTMENTS INC.Active
Notable overlap · 4 shared positions
$DHR$APG$LRCX$SHW
$6.6B
72 positions
#21Renaissance Investment Group LLCPassive
Some overlap · 4 shared positions
$CRH$CRS$DHR$UNP
$465M
81 positions
#22ORSER CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$CRS$UNP$DHR
$153M
46 positions
#23Newbrook Capital Advisors LPActive
Some overlap · 3 shared positions
$MTZ$HUT$SN
$560M
16 positions
#24Schubert & CoActive
Some overlap · 4 shared positions
$DHR$MTZ$UNP$COF
$123M
69 positions
#25MAKENA CAPITAL MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$MTZ$CRH$SGI
$866M
27 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.