What hedge funds are most similar to ALKEON CAPITAL MANAGEMENT LLC?

The funds with the most similar 13F portfolios to ALKEON CAPITAL MANAGEMENT LLC are NZS ,, VMS Asset Limited, Axecap Investments,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ALKEON

13F Portfolio OverlapQ1 2026ALKEON portfolio →

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Most similar hedge funds by 13F overlap

ALKEON CAPITAL MANAGEMENT LLC is an institutional investor managing $59.5B across 102 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 ALKEON are NZS ,, VMS Asset Limited, Axecap Investments,, with shared positions in $LRCX, $APH, $KLAC, $CDNS, $MELI, $SNPS. The full ranking of 25 similar funds is below.

#1NZS Capital, LLCActive

Notable overlap · 9 shared positions

$LRCX $APH $KLAC $CDNS $MELI $SNPS

$3.0B

58 positions

#2VMS Asset Management LimitedActive

Notable overlap · 6 shared positions

$KLAC $TER $VRT $LRCX $CEG $VST

$164M

23 positions

#3Axecap Investments, LLCPassive

Notable overlap · 6 shared positions

$KLAC $LRCX $ADI $TJX $ETR $GE

$145M

69 positions

#4Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$LRCX $KLAC $VRT $APH $ASML $EQIX

$65M

34 positions

#5Benchmark Investment Advisors LLCPassive

Notable overlap · 7 shared positions

$KLAC $LRCX $VRT $APH $UBER $ASML

$172M

76 positions

#6DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$LRCX $VRT $VST $MELI $UBER $ASML

$158M

39 positions

#7CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Notable overlap · 5 shared positions

$KLAC $ADI $APH $VMC $ICE

$1.2B

103 positions

#8KP Management LLCPassive

Notable overlap · 8 shared positions

$APH $KLAC $TER $SNPS $CDNS $ASML

$409M

83 positions

#9Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$ADI $VRT $APH $CDNS $ASML

$585M

23 positions

#10Benchstone Capital Management LPPassive

Notable overlap · 7 shared positions

$ADI $SNPS $TJX $ASML $EQIX $DASH

$860M

38 positions

#11MAPLELANE CAPITAL, LLCActive

Notable overlap · 5 shared positions

$LRCX $SNPS $ADI $ASML $VST

$2.8B

64 positions

#12OAKTOP CAPITAL MANAGEMENT II, L.P.Smart money

Notable overlap · 3 shared positions

$KLAC $LRCX $ADI

$1.3B

14 positions

#13Railway Pension Investments LtdActive

Notable overlap · 7 shared positions

$LRCX $KLAC $CEG $APH $EQIX $EXPE

$7.0B

103 positions

#14Smith Group Asset Management, LLCActive

Notable overlap · 4 shared positions

$KLAC $ADI $TJX $CDNS

$2.0B

162 positions

#15Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$LRCX $VRT $TER $ASML

$120M

30 positions

#16Spear Advisors LLCActive

Notable overlap · 4 shared positions

$KLAC $LRCX $TER $CEG

$134M

26 positions

#17Carmel Capital Management L.L.C.Active

Notable overlap · 4 shared positions

$KLAC $TER $VST $ASML

$349M

25 positions

#18Decatur Capital Management, Inc.Active

Notable overlap · 5 shared positions

$KLAC $APH $TJX $VMC $CDNS

$219M

33 positions

#19COATUE MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$LRCX $CEG $ASML $SNPS $EQIX $VRT

$29.1B

62 positions

#20FCF Advisors LLCPassive

Notable overlap · 4 shared positions

$LRCX $KLAC $VRT $EXPE

$444M

52 positions

#21Robocap Asset Management LtdActive

Notable overlap · 4 shared positions

$TER $SNPS $CDNS $KLAC

$94M

23 positions

#22ARS Investment Partners, LLCActive

Notable overlap · 5 shared positions

$LRCX $VRT $VST $PWR $CRH

$1.9B

182 positions

#23Bensler, LLCPassive

Notable overlap · 6 shared positions

$KLAC $VST $UBER $BWXT $MELI $PWR

$969M

194 positions

#24Progressive Investment Management CorpActive

Notable overlap · 6 shared positions

$APH $KLAC $LRCX $ASML $CDNS $TJX

$379M

58 positions

#25NatWest Group plcActive

Notable overlap · 4 shared positions

$KLAC $LRCX $UBER $GE

$462M

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.