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Hedge Funds Similar to JAG ,

13F Portfolio OverlapQ1 2026JAG , portfolio →
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Most similar hedge funds by 13F overlap

JAG CAPITAL MANAGEMENT, LLC is an institutional investor managing $889M across 149 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 JAG , are COATUE, Markin Volterra Fund, MAVERICK LTD, with shared positions in $AMAT, $ASML, $NTRA, $ISRG, $SNPS, $VRT. The full ranking of 25 similar funds is below.

#1COATUE MANAGEMENT LLCActive
Notable overlap · 7 shared positions
$AMAT$ASML$NTRA$ISRG$SNPS$VRT
$29.1B
62 positions
#2Markin Volterra Fund LPActive
Notable overlap · 5 shared positions
$ASML$AMAT$VRT$MU$AMD
$65M
34 positions
#3MAVERICK CAPITAL LTDPassive
Notable overlap · 5 shared positions
$ASML$AMAT$NTRA$INTC$AMD
$8.7B
241 positions
#4Avanda Investment Management Pte. Ltd.Active
Notable overlap · 6 shared positions
$AMAT$ASML$INTC$MU$TMO$AMD
$63M
24 positions
#5Zweig-DiMenna Associates LLCPassive
Notable overlap · 5 shared positions
$AMAT$VRT$NTRA$MU$AMD
$722M
61 positions
#6Value Aligned Research Advisors, LLCActive
Notable overlap · 6 shared positions
$VRT$ASML$AMAT$INTC$MU$AMD
$20.7B
107 positions
#7McGuire Investment Group, LLCActive
Notable overlap · 6 shared positions
$AMAT$ASML$ISRG$TMO$AMD$ROK
$885M
121 positions
#8Goldstream Capital Management LtdActive
Notable overlap · 4 shared positions
$ASML$AMAT$VRT$MU
$120M
30 positions
#9Tairen Capital LtdActive
Notable overlap · 5 shared positions
$ASML$AMAT$INTC$MU$AMD
$924M
44 positions
#10Karani Asset Management LLCPassive
Notable overlap · 6 shared positions
$ASML$AMAT$SNPS$AMD$AXP$DE
$122M
54 positions
#11DEEPWATER ASSET MANAGEMENT, LLCPassive
Notable overlap · 5 shared positions
$ASML$VRT$ISRG$SNPS$MU
$158M
39 positions
#12DARA CAPITAL US, INC.Passive
Notable overlap · 6 shared positions
$AMAT$ISRG$MU$AMD$VRT$TMO
$105M
119 positions
#13Anther Capital LtdActive
Some overlap · 4 shared positions
$ASML$AMAT$INTC$MU
$3.8B
31 positions
#14Stanley Capital Management, LLCActive
Some overlap · 4 shared positions
$AMAT$VRT$ASML$AXP
$598M
40 positions
#15GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 7 shared positions
$ASML$AMAT$MU$AMD$INTC$GILD
$6.0B
624 positions
#16Maytus Capital Management, LLCPassive
Some overlap · 4 shared positions
$ASML$AMAT$INTC$SNPS
$562M
62 positions
#17BERKSHIRE CAPITAL HOLDINGS INCActive
Some overlap · 3 shared positions
$ASML$AMAT$VRT
$277M
114 positions
#18VAN ECK ASSOCIATES CORPPassive
Some overlap · 6 shared positions
$ASML$AMAT$INTC$MU$AMD$SNPS
$133M
1,404 positions
#19Benchmark Investment Advisors LLCPassive
Some overlap · 5 shared positions
$VRT$AMAT$ASML$MU$URI
$172M
76 positions
#20Gunderson Capital Management Inc.Passive
Some overlap · 4 shared positions
$ASML$AMAT$MU$AMD
$239M
46 positions
#21Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active
Some overlap · 5 shared positions
$AMAT$VRT$MU$INTC$AMD
$1.2B
51 positions
#22Global X Japan Co., Ltd.Active
Some overlap · 6 shared positions
$GILD$ISRG$AMAT$MU$AMD$AXP
$1.9B
378 positions
#23CIM, LLCPassive
Some overlap · 5 shared positions
$ASML$ISRG$SNPS$CTAS$MU
$692M
168 positions
#24KKM Financial LLCPassive
Some overlap · 5 shared positions
$ASML$AMAT$INTC$MU$AMD
$563M
168 positions
#25Progressive Investment Management CorpActive
Some overlap · 8 shared positions
$ASML$AMAT$TMO$AMD$URI$MU
$379M
58 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.