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Hedge Funds Similar to COATUE

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

COATUE MANAGEMENT LLC is an institutional investor managing $48.6B across 66 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 COATUE are Ground Swell, BAILLIE GIFFORD, D1 Partners, with shared positions in $SPCX, $CBRS, $ASML, $EQIX, $ENPH, $APP. The full ranking of 25 similar funds is below.

#1Ground Swell Capital, LLCActive
Notable overlap · 5 shared positions
$SPCX$CBRS$ASML$EQIX$ENPH
$93M
145 positions
#2BAILLIE GIFFORD & COActive
Notable overlap · 7 shared positions
$SPCX$APP$SPOT$RDDT$NU$ISRG
$110.2B
273 positions
#3D1 Capital Partners L.P.Smart money
Notable overlap · 8 shared positions
$SPCX$RDDT$APP$NU$SPOT$ISRG
$34.8B
55 positions
#4Burkehill Global Management, LPActive
Notable overlap · 4 shared positions
$SPCX$FPS$CBRS$SNPS
$2.8B
173 positions
#5Dragoneer Investment Group, LLCActive
Notable overlap · 3 shared positions
$SPCX$CBRS$NU
$2.8B
12 positions
#6MAPLELANE CAPITAL, LLCActive
Notable overlap · 9 shared positions
$SPCX$NTRA$ASML$CBRS$VRT$CVNA
$5.5B
86 positions
#7SEVEN GRAND MANAGERS, LLCActive
Notable overlap · 3 shared positions
$SPCX$CBRS$FPS
$2.5B
176 positions
#8Atreides Management, LPSmart money
Notable overlap · 3 shared positions
$SPCX$CBRS$NTRA
$14.3B
49 positions
#9Ghisallo Capital Management LLCActive
Notable overlap · 3 shared positions
$SPCX$FPS$CBRS
$5.1B
339 positions
#10GCM Grosvenor Holdings, LLCSmart money
Notable overlap · 4 shared positions
$SPCX$CEG$NTRA$NU
$2.3B
24 positions
#11BAMCO INC /NY/Smart money
Notable overlap · 5 shared positions
$SPCX$SPOT$VRT$FPS$EQIX
$66.6B
345 positions
#12Hyperion Asset Management LtdActive
Notable overlap · 4 shared positions
$SPCX$SPOT$ASML$ISRG
$3.8B
20 positions
#13Kinetic Partners Management, LPSmart money
Notable overlap · 5 shared positions
$SPCX$NU$CVNA$APP$DASH
$4.2B
47 positions
#14DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Notable overlap · 4 shared positions
$SPCX$CBRS$CEG$ASML
$8.4B
241 positions
#15SCGE MANAGEMENT, L.P.Smart money
Some overlap · 3 shared positions
$SPCX$ASML$DASH
$5.9B
21 positions
#16Rithm Capital Corp.Active
Some overlap · 5 shared positions
$ETN$FPS$CEG$VRT$MTZ
$81M
38 positions
#17Avala Global LPActive
Some overlap · 5 shared positions
$HUT$FPS$NTRA$SPCX$CBRS
$2.7B
30 positions
#18Steadview Capital Management LLCActive
Some overlap · 6 shared positions
$SPCX$HUT$APP$ASML$CVNA$DASH
$333M
14 positions
#19Mirae Asset Global Investments Co., Ltd.Active
Some overlap · 3 shared positions
$SPCX$ASML$QCOM
$67.7B
1,670 positions
#20ARK Investment Management LLCActive
Some overlap · 3 shared positions
$SPCX$NTRA$CBRS
$15.4B
191 positions
#21Altimeter Capital Management, LPSmart money
Some overlap · 4 shared positions
$CBRS$SPCX$QCOM$SNPS
$9.8B
20 positions
#22ONTARIO TEACHERS PENSION PLAN BOARDSmart money
Some overlap · 3 shared positions
$SPCX$ETN$ASML
$15.8B
60 positions
#23SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 8 shared positions
$SPCX$APP$SPOT$ASML$ISRG$NU
$26.9B
71 positions
#24Nikko Asset Management Americas, Inc.Passive
Some overlap · 6 shared positions
$SPCX$NTRA$SPOT$CBRS$NU$DASH
$7.7B
276 positions
#25Southpoint Capital Advisors LPActive
Some overlap · 4 shared positions
$EQIX$CEG$SPOT$DASH
$4.4B
33 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.