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Hedge Funds Similar to COATUE

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

COATUE MANAGEMENT LLC is an institutional investor managing $29.1B across 62 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 COATUE are Goldstream Ltd, TIGER GLOBAL, Markin Volterra Fund, with shared positions in $AMAT, $GEV, $LRCX, $ASML, $VRT, $MU. The full ranking of 25 similar funds is below.

#1Goldstream Capital Management LtdActive
Notable overlap · 6 shared positions
$AMAT$GEV$LRCX$ASML$VRT$MU
$120M
30 positions
#2TIGER GLOBAL MANAGEMENT LLCActive
Notable overlap · 9 shared positions
$GEV$LRCX$AMAT$SPOT$APP$RDDT
$22.8B
54 positions
#3Markin Volterra Fund LPActive
Notable overlap · 7 shared positions
$LRCX$AMAT$ASML$EQIX$GEV$VRT
$65M
34 positions
#4BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 6 shared positions
$GEV$AMAT$ASML$VRT$SPOT$APP
$277M
114 positions
#5DEEPWATER ASSET MANAGEMENT, LLCPassive
Notable overlap · 9 shared positions
$LRCX$ASML$APP$NU$ISRG$RDDT
$158M
39 positions
#6McGuire Investment Group, LLCActive
Notable overlap · 4 shared positions
$LRCX$AMAT$ASML$ISRG
$885M
121 positions
#7Munro PartnersActive
Notable overlap · 4 shared positions
$GEV$ETN$VRT$CEG
$3.0B
59 positions
#8Benchstone Capital Management LPPassive
Notable overlap · 6 shared positions
$EQIX$AMAT$ASML$SPOT$SNPS$DASH
$860M
38 positions
#9Zweig-DiMenna Associates LLCPassive
Notable overlap · 7 shared positions
$AMAT$LRCX$SPOT$APP$NTRA$VRT
$722M
61 positions
#10MAPLELANE CAPITAL, LLCActive
Notable overlap · 6 shared positions
$LRCX$NTRA$ASML$SNPS$MU$Z
$2.8B
64 positions
#11Rithm Capital Corp.Active
Notable overlap · 5 shared positions
$GEV$ETN$CEG$VRT$MTZ
$67M
38 positions
#12Ardmore Road Asset Management LPPassive
Notable overlap · 6 shared positions
$EQIX$LRCX$SPOT$AMAT$SNPS$DASH
$1.5B
64 positions
#13Science & Technology Partners, L.P.Active
Notable overlap · 6 shared positions
$LRCX$AMAT$NTRA$ASML$GEV$MU
$382M
43 positions
#14PINNBROOK CAPITAL MANAGEMENT LPActive
Notable overlap · 5 shared positions
$LRCX$AMAT$ASML$GEV$MTZ
$384M
45 positions
#15SIERRA SUMMIT ADVISORS LLCPassive
Notable overlap · 9 shared positions
$GEV$LRCX$APP$ISRG$CEG$RDDT
$688M
180 positions
#16Nishkama Capital, LLCActive
Notable overlap · 4 shared positions
$AMAT$EQIX$ASML$NU
$1.6B
52 positions
#17Alta Park Capital, LPActive
Notable overlap · 4 shared positions
$AMAT$ASML$SPOT$NU
$642M
25 positions
#18Green Alpha Advisors, LLCPassive
Notable overlap · 4 shared positions
$LRCX$AMAT$SFM$MU
$102M
107 positions
#19Benchmark Investment Advisors LLCPassive
Notable overlap · 8 shared positions
$LRCX$AMAT$SPOT$APP$ASML$VRT
$172M
76 positions
#20DARA CAPITAL US, INC.Passive
Notable overlap · 7 shared positions
$AMAT$LRCX$GEV$ISRG$APP$VRT
$105M
119 positions
#21ARS Investment Partners, LLCActive
Notable overlap · 5 shared positions
$LRCX$GEV$ETN$VRT$MU
$1.9B
182 positions
#22Night Owl Capital Management, LLCActive
Notable overlap · 4 shared positions
$GEV$SPOT$CEG$AMAT
$858M
30 positions
#23CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Notable overlap · 4 shared positions
$GEV$CEG$AMAT$ASML
$60M
36 positions
#24SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 8 shared positions
$ASML$SPOT$APP$NU$ISRG$CVNA
$25.5B
67 positions
#25Eliot Finkel Investment Counsel, LLCActive
Notable overlap · 3 shared positions
$ETN$AMAT$CHRW
$184M
32 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.