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Hedge Funds Similar to DOCK STREET ASSET

13F Portfolio OverlapQ1 2026DOCK STREET ASSET portfolio →
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Most similar hedge funds by 13F overlap

DOCK STREET ASSET MANAGEMENT INC is an institutional investor managing $951M across 58 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 DOCK STREET ASSET are Carroll Investors,, Heard, Hyperion Asset Ltd, with shared positions in $PLTR, $SNOW, $SPOT, $GE, $FICO, $LRCX. The full ranking of 25 similar funds is below.

#1Carroll Investors, IncActive
Notable overlap · 4 shared positions
$PLTR$SNOW$SPOT$GE
$187M
31 positions
#2Heard Capital LLCSmart money
Notable overlap · 3 shared positions
$PLTR$FICO$LRCX
$1.9B
21 positions
#3Hyperion Asset Management LtdActive
Notable overlap · 4 shared positions
$PLTR$ARM$SPOT$NOW
$3.1B
18 positions
#4BURR FINANCIAL SERVICES, LLCActive
Notable overlap · 3 shared positions
$PLTR$LRCX$GE
$126M
25 positions
#5Blue Sky Capital Consultants Group, Inc.Passive
Notable overlap · 3 shared positions
$PLTR$NOW$SNOW
$210M
76 positions
#6Robocap Asset Management LtdActive
Notable overlap · 4 shared positions
$ARM$NOW$CDNS$DDOG
$94M
23 positions
#7Sargent Investment Group, LLCPassive
Notable overlap · 3 shared positions
$PLTR$DDOG$GE
$759M
269 positions
#8United Capital Management of KS, Inc.Passive
Notable overlap · 3 shared positions
$PLTR$ARM$SNOW
$660M
111 positions
#9BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 4 shared positions
$PLTR$ARM$NOW$SPOT
$277M
114 positions
#10PRAKASH INVESTMENT ADVISORS LLCPassive
Notable overlap · 5 shared positions
$PLTR$NOW$SPOT$BKNG$LRCX
$128M
80 positions
#11Orion Investment CoActive
Some overlap · 4 shared positions
$PLTR$CDNS$NOW$ABT
$315M
69 positions
#12Broadleaf Partners, LLCActive
Some overlap · 6 shared positions
$PLTR$NOW$ARM$BKNG$DDOG$SPOT
$429M
84 positions
#13EDGEWOOD MANAGEMENT LLCActive
Some overlap · 5 shared positions
$NOW$FICO$MSCI$SPOT$ABT
$15.5B
87 positions
#14Sustainable Insight Capital Management, LLCPassive
Some overlap · 4 shared positions
$PLTR$MSCI$BKNG$LRCX
$298M
86 positions
#15Accuvest Global AdvisorsPassive
Some overlap · 4 shared positions
$NOW$PLTR$SPOT$GE
$107M
57 positions
#16ITHAKA GROUP LLCActive
Some overlap · 3 shared positions
$NOW$CDNS$PLTR
$482M
38 positions
#17Henson-Edgewater Management, LLCPassive
Some overlap · 3 shared positions
$PLTR$LRCX$GE
$157M
66 positions
#18Gunderson Capital Management Inc.Passive
Some overlap · 3 shared positions
$PLTR$ARM$GE
$239M
46 positions
#19Manchester Global Management (UK) LtdActive
Some overlap · 4 shared positions
$NOW$CDNS$SNOW$LRCX
$749M
23 positions
#20Sycale Advisors (NY) LLCActive
Some overlap · 3 shared positions
$PLTR$TKO$SPOT
$201M
18 positions
#21Benchmark Investment Advisors LLCPassive
Some overlap · 6 shared positions
$PLTR$BKNG$SPOT$NOW$LRCX$GE
$172M
76 positions
#22Capital Investment Services of America, Inc.Active
Some overlap · 5 shared positions
$NOW$BKNG$SNOW$DDOG$FAST
$958M
80 positions
#23MIROVAPassive
Some overlap · 3 shared positions
$NOW$CDNS$SNOW
$2.5B
179 positions
#24GLYNN CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$PLTR$SNOW$DDOG$LRCX
$209M
42 positions
#25NZS Capital, LLCActive
Some overlap · 4 shared positions
$CDNS$ARM$SNOW$LRCX
$3.0B
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.