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Hedge Funds Similar to CASTLEARK

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

CASTLEARK MANAGEMENT LLC is an institutional investor managing $3.7B across 309 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 CASTLEARK are Axecap Investments, FCF Advisors, Sunstone Asset, with shared positions in $ANET, $ADI, $MS, $TPR, $MAR, $GILD. The full ranking of 25 similar funds is below.

#1Axecap Investments, LLCPassive
Some overlap · 5 shared positions
$ANET$ADI$MS$TPR$MAR
$181M
73 positions
#2FCF Advisors LLCPassive
Some overlap · 5 shared positions
$ANET$GILD$VRT$TPR$BKNG
$544M
58 positions
#3Sunstone Asset Management, L.P.Passive
Some overlap · 5 shared positions
$ANET$ADI$SNOW$NOW$TWLO
$92M
57 positions
#4Smith Group Asset Management, LLCActive
Some overlap · 4 shared positions
$ANET$ADI$TPR$BKNG
$2.5B
166 positions
#5NIXON PEABODY TRUST COActive
Some overlap · 6 shared positions
$MS$VRT$ANET$NOW$BKNG$JBHT
$1.4B
177 positions
#6Railway Pension Investments LtdActive
Some overlap · 4 shared positions
$ANET$GILD$TPR$ADI
$8.0B
102 positions
#7Element Squared LLCActive
Some overlap · 4 shared positions
$ANET$GILD$NOW$VRT
$201M
49 positions
#8True Vision MN LLC
Some overlap · 3 shared positions
$ANET$GILD$VRT
$194M
98 positions
#9Winslow Capital Management, LLCActive
Some overlap · 4 shared positions
$ANET$ADI$VRT$MS
$29.1B
66 positions
#10Sava Infond d.o.o.Passive
Some overlap · 4 shared positions
$ANET$ADI$NOW$BKNG
$1.4B
242 positions
#11BEACON INVESTMENT ADVISORY SERVICES, INC.Passive
Some overlap · 5 shared positions
$ADI$MS$ANET$GILD$BKNG
$2.7B
812 positions
#12WESTFIELD CAPITAL MANAGEMENT CO LPPassive
Some overlap · 6 shared positions
$SNOW$VRT$TPR$NOW$ANET$MS
$30.6B
278 positions
#13NIA IMPACT ADVISORS, LLCPassive
Some overlap · 3 shared positions
$GILD$ANET$VRT
$241M
72 positions
#14POINCIANA ADVISORS GROUP, LLCActive
Some overlap · 4 shared positions
$ANET$VRT$GILD$TPR
$135M
113 positions
#15Incline Global Management LLCActive
Some overlap · 3 shared positions
$ANET$ADI$VRT
$357M
20 positions
#16Kaufman Rossin Wealth, LLCActive
Some overlap · 5 shared positions
$ANET$VRT$TPR$JBHT$GM
$211M
112 positions
#17Riggs Asset Managment Co. Inc.Passive
Some overlap · 3 shared positions
$ANET$GILD$VRT
$560M
132 positions
#18Beta Wealth Group, Inc.Active
Some overlap · 4 shared positions
$ANET$GILD$MS$NOW
$267M
114 positions
#19WD RUTHERFORD LLCPassive
Some overlap · 3 shared positions
$ANET$SNOW$VRT
$276M
75 positions
#20Advocacy Wealth Management, LLCActive
Some overlap · 4 shared positions
$ANET$VRT$NOW$SNOW
$2.8B
151 positions
#21Avalon Global Asset Management LLCActive
Some overlap · 4 shared positions
$ADI$SNOW$VRT$NOW
$917M
38 positions
#22GUERRA PAN ADVISORS, LLCPassive
Some overlap · 5 shared positions
$ANET$VRT$NOW$MS$GM
$179M
118 positions
#23Cache Advisors, LLCActive
Some overlap · 4 shared positions
$ANET$SNOW$TWLO$NOW
$1.2B
139 positions
#24Benchmark Investment Advisors LLCPassive
Some overlap · 4 shared positions
$ANET$VRT$NOW$BKNG
$228M
70 positions
#25Aubrey Capital Management LtdPassive
Some overlap · 4 shared positions
$ANET$VRT$BKR$FCFS
$160M
39 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.