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Hedge Funds Similar to NWI

13F Portfolio OverlapQ2 2026NWI portfolio →
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Most similar hedge funds by 13F overlap

NWI MANAGEMENT LP is an institutional investor managing $2.2B across 55 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to NWI are Duquesne Family Office, Sofinnova Ventures, MAVERICK LTD, with shared positions in $NTRA, $INSM, $RVMD, $NAMS, $COGT, $NU. The full ranking of 25 similar funds is below.

#1Duquesne Family Office LLCActive
Substantial overlap · 4 shared positions
$NTRA$INSM$RVMD$NAMS
$5.2B
95 positions
#2Sofinnova Ventures IncActive
Notable overlap · 3 shared positions
$NTRA$INSM$COGT
$1.9B
57 positions
#3MAVERICK CAPITAL LTDActive
Notable overlap · 4 shared positions
$NU$NTRA$INSM$NAMS
$11.3B
179 positions
#4Artia Global Partners LPActive
Notable overlap · 5 shared positions
$INSM$RVMD$NAMS$ABVX$AZN
$542M
48 positions
#5Eagle Health Investments LPActive
Notable overlap · 3 shared positions
$INSM$RVMD$NTRA
$603M
27 positions
#6Darwin Global Management, Ltd.Smart money
Notable overlap · 3 shared positions
$INSM$RVMD$ABVX
$3.8B
5 positions
#7Systrade AGActive
Notable overlap · 3 shared positions
$NTRA$GGAL$NU
$160M
14 positions
#8First Turn Management, LLCActive
Some overlap · 5 shared positions
$INSM$RVMD$NAMS$ABVX$COGT
$935M
31 positions
#9a16z Perennial Management, L.P.Active
Some overlap · 3 shared positions
$NU$RVMD$CRWD
$1.2B
63 positions
#10Legend Capital Advisors LLCActive
Some overlap · 3 shared positions
$NU$CRWD$FIGR
$184M
62 positions
#11RTW INVESTMENTS, LPActive
Some overlap · 3 shared positions
$INSM$NTRA$COGT
$11.7B
84 positions
#12Defilade Capital Management, L.P.Active
Some overlap · 3 shared positions
$INSM$RVMD$COGT
$747M
39 positions
#13Affinity Asset Advisors, LLCActive
Some overlap · 4 shared positions
$INSM$RVMD$ABVX$COGT
$2.2B
113 positions
#14Kora Management LPSmart money
Some overlap · 3 shared positions
$NU$GGAL$BABA
$843M
10 positions
#15Abu Dhabi Investment Council Co P.J.S.CSmart money
Some overlap · 3 shared positions
$NU$RVMD$CRWD
$715M
26 positions
#16FARALLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$NTRA$RVMD$AZN
$21.7B
89 positions
#17HealthInvest Partners ABActive
Some overlap · 4 shared positions
$RVMD$INSM$NAMS$ABVX
$372M
39 positions
#18Rock Springs Capital Management LPActive
Some overlap · 4 shared positions
$RVMD$INSM$NAMS$COGT
$2.0B
104 positions
#19Eversept Partners, LPActive
Some overlap · 4 shared positions
$NTRA$INSM$ABVX$COGT
$1.9B
120 positions
#20Zweig-DiMenna Associates LLCActive
Some overlap · 3 shared positions
$RVMD$NTRA$CRWD
$1.1B
70 positions
#21Exome Asset Management LLCActive
Some overlap · 5 shared positions
$NTRA$INSM$ABVX$COGT$AZN
$162M
52 positions
#22Stonehearth Capital Management, LLCActive
Some overlap · 4 shared positions
$NU$LMT$SLV$NEM
$293M
94 positions
#23Gordian Capital Singapore Pte LtdPassive
Some overlap · 4 shared positions
$NTRA$NU$BABA$SLV
$58M
126 positions
#24MPM BioImpact LLCActive
Some overlap · 3 shared positions
$RVMD$NTRA$ABVX
$1.6B
37 positions
#25DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)Active
Some overlap · 3 shared positions
$RVMD$NAMS$COGT
$9.6B
82 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.