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 LONE PINE

13F Portfolio OverlapQ1 2026LONE PINE portfolio →

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Most similar hedge funds by 13F overlap

LONE PINE CAPITAL LLC is an institutional investor managing $12.5B across 36 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 LONE PINE are SurgoCap Partners, Forest Avenue, VMS Asset Limited, with shared positions in $CRS, $LPLA, $NU, $MDLN, $GLW, $MCK. The full ranking of 25 similar funds is below.

#1SurgoCap Partners LPSmart money

Substantial overlap · 6 shared positions

$CRS $LPLA $NU $MDLN $GLW $MCK

$3.0B

14 positions

#2Forest Avenue Capital Management LPActive

Substantial overlap · 5 shared positions

$VST $CRS $MTZ $WULF $AGX

$1.7B

26 positions

#3VMS Asset Management LimitedActive

Notable overlap · 6 shared positions

$VST $GLW $TLN $TER $CIEN $ENTG

$164M

23 positions

#4WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 8 shared positions

$ASML $APP $GLW $NU $MCK $LPLA

$43.8B

263 positions

#5Carmel Capital Management L.L.C.Active

Notable overlap · 3 shared positions

$VST $ASML $TER

$349M

25 positions

#6Fremen Capital Management LPActive

Notable overlap · 5 shared positions

$ASML $MDLN $LPLA $COF $VMC

$117M

17 positions

#7Ripple Effect Asset Management LPSmart money

Notable overlap · 4 shared positions

$VST $TLN $WULF $HUT

$679M

24 positions

#8Saraza Management, LPActive

Notable overlap · 5 shared positions

$LPLA $NU $BN $COF $APH

$239M

20 positions

#9D1 Capital Partners L.P.Active

Notable overlap · 7 shared positions

$CLH $NU $USFD $APP $CVNA $COF

$11.2B

44 positions

#10Square Wave Capital, LLCActive

Notable overlap · 3 shared positions

$ASML $CRS $MTZ

$413M

12 positions

#11AXON CAPITAL LPActive

Notable overlap · 4 shared positions

$VST $ASML $TLN $KKR

$69M

15 positions

#12Kultura Capital Management LPActive

Notable overlap · 3 shared positions

$ASML $APP $CIEN

$638M

53 positions

#13Third Point LLCActive

Notable overlap · 6 shared positions

$CRS $MTZ $HUT $COF $ASML $TDG

$2.1B

33 positions

#14CLEARFIELD CAPITAL MANAGEMENT LPActive

Notable overlap · 4 shared positions

$TLN $VST $USFD $WULF

$188M

17 positions

#15MAVERICK CAPITAL LTDPassive

Notable overlap · 6 shared positions

$ASML $NU $COF $AGX $CVNA $BSX

$8.7B

241 positions

#16140 Summer Partners LPActive

Notable overlap · 3 shared positions

$VST $MTZ $COF

$1.6B

25 positions

#17Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$ASML $TER $NU $SPOT

$642M

25 positions

#18General Equity Holdings LPActive

Notable overlap · 3 shared positions

$APP $CVNA $NU

$135M

11 positions

#19Avantyr Capital Partners, LPActive

Notable overlap · 4 shared positions

$ASML $COF $USFD $VMC

$2.1B

22 positions

#20DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$NU $ASML $VST $APP

$158M

39 positions

#21Anther Capital LtdActive

Notable overlap · 3 shared positions

$ASML $GLW $TER

$3.8B

31 positions

#22BRANT POINT INVESTMENT MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$USFD $THC $PFGC $GLW $CLH $LPLA

$776M

130 positions

#23FengHe Fund Management Pte. Ltd.Active

Notable overlap · 4 shared positions

$ASML $TER $CIEN $CRS

$724M

31 positions

#24RIPOSTE CAPITAL LLCActive

Notable overlap · 3 shared positions

$CRS $GLW $MTZ

$392M

23 positions

#25Whale Rock Capital Management LLCActive

Notable overlap · 4 shared positions

$GLW $APP $CVNA $CIEN

$7.7B

35 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.