Hedge Funds Similar to STEADFAST

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

STEADFAST CAPITAL MANAGEMENT LP is an institutional investor managing $2.9B across 69 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 STEADFAST are KR, Dorsal ,, Hook Mill Partners,, with shared positions in $PFGC, $INTU, $KNX, $SHOP, $COHR, $PLNT. The full ranking of 25 similar funds is below.

#1KR Capital LPPassive
Notable overlap · 5 shared positions
$499M
49 positions
Notable overlap · 5 shared positions
$2.6B
27 positions
Notable overlap · 5 shared positions
$1.1B
39 positions
Notable overlap · 5 shared positions
$974M
22 positions
Notable overlap · 3 shared positions
$108M
21 positions
Notable overlap · 4 shared positions
$276M
21 positions
Notable overlap · 3 shared positions
$4.2B
19 positions
Notable overlap · 4 shared positions
$1.4B
49 positions
Notable overlap · 6 shared positions
$3.1B
57 positions
Notable overlap · 5 shared positions
$11.2B
44 positions
Notable overlap · 6 shared positions
$860M
38 positions
Notable overlap · 4 shared positions
$19.5B
179 positions
Notable overlap · 4 shared positions
$1.6B
17 positions
Notable overlap · 3 shared positions
$6.8B
23 positions
Notable overlap · 4 shared positions
$2.1B
33 positions
Some overlap · 3 shared positions
$1.6B
70 positions
Some overlap · 4 shared positions
$1.6B
25 positions
Some overlap · 4 shared positions
$308M
17 positions
Some overlap · 3 shared positions
$971M
57 positions
Some overlap · 3 shared positions
$105M
29 positions
Some overlap · 5 shared positions
$249M
39 positions
Some overlap · 4 shared positions
$557M
43 positions
Some overlap · 4 shared positions
$15.5B
87 positions
Some overlap · 5 shared positions
$703M
79 positions
Some overlap · 4 shared positions
$166M
44 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.