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Hedge Funds Similar to DISCOVERY , / CT

13F Portfolio OverlapQ1 2026DISCOVERY , / CT portfolio →
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Most similar hedge funds by 13F overlap

DISCOVERY CAPITAL MANAGEMENT, LLC / CT is an institutional investor managing $1.9B across 77 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 DISCOVERY , / CT are Anther Ltd, AI-Squared Ltd, Markin Volterra Fund, with shared positions in $SNDK, $MU, $LRCX, $TER, $VNET, $IREN. The full ranking of 25 similar funds is below.

#1Anther Capital LtdActive
Notable overlap · 5 shared positions
$SNDK$MU$LRCX$TER$VNET
$3.8B
31 positions
#2AI-Squared Management LtdActive
Notable overlap · 4 shared positions
$SNDK$MU$VNET$TER
$137M
19 positions
#3Markin Volterra Fund LPActive
Notable overlap · 3 shared positions
$SNDK$MU$LRCX
$65M
34 positions
#4Situational Awareness LPActive
Notable overlap · 3 shared positions
$SNDK$MU$IREN
$13.7B
42 positions
#5Grand Alliance Asset Management LtdActive
Notable overlap · 3 shared positions
$SNDK$MU$LRCX
$165M
13 positions
#6MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Notable overlap · 6 shared positions
$MU$LRCX$GGAL$BAP$NU$IFS
$246M
37 positions
#7KCM Capital IncActive
Notable overlap · 4 shared positions
$SNDK$MU$GEO$APP
$622M
34 positions
#8Tairen Capital LtdActive
Notable overlap · 4 shared positions
$MU$SNDK$LRCX$TER
$924M
44 positions
#9Central Asset Investments & Management Holdings (HK) LtdActive
Notable overlap · 6 shared positions
$SNDK$MU$LNG$LRCX$GLNG$VLO
$108M
24 positions
#10Q Fund Management (Hong Kong) LtdSmart money
Notable overlap · 4 shared positions
$SNDK$MU$IBIT$APP
$107M
33 positions
#11WT Asset Management LtdSmart money
Notable overlap · 4 shared positions
$SNDK$MU$TER$APP
$4.8B
32 positions
#12Trivest Advisors LtdSmart money
Notable overlap · 5 shared positions
$MU$LRCX$ECHO$TER$SNDK
$1.4B
29 positions
#13Goldstream Capital Management LtdActive
Notable overlap · 4 shared positions
$SNDK$LRCX$MU$TER
$120M
30 positions
#14FOURSIXTHREE CAPITAL LPActive
Notable overlap · 3 shared positions
$METC$CAR$ECHO
$268M
18 positions
#15Rakuten Securities, Inc.Passive
Notable overlap · 4 shared positions
$MU$SNDK$IREN$APP
$241M
879 positions
#16Westwood Global Investments, LLCSmart money
Notable overlap · 4 shared positions
$AMX$BAP$GGAL$BBAR
$2.7B
12 positions
#17RIPOSTE CAPITAL LLCActive
Notable overlap · 4 shared positions
$MU$LRCX$QXO$VLO
$392M
23 positions
#18Zweig-DiMenna Associates LLCPassive
Notable overlap · 6 shared positions
$LRCX$SNDK$MU$QXO$APP$TER
$722M
61 positions
#19GF FUND MANAGEMENT CO. LTD.Active
Notable overlap · 6 shared positions
$SNDK$MU$LRCX$TER$ROST$APP
$6.0B
624 positions
#20Alta Park Capital, LPActive
Notable overlap · 4 shared positions
$SNDK$COMP$NU$TER
$642M
25 positions
#21Virtus Wealth Solutions LLCActive
Notable overlap · 3 shared positions
$SNDK$MU$TER
$525M
54 positions
#22Clearline Capital LPActive
Notable overlap · 6 shared positions
$MU$ECHO$PSN$PRMB$COMP$GLNG
$1.9B
106 positions
#23Maytree Asset Management LtdActive
Notable overlap · 3 shared positions
$SNDK$ECHO$IBIT
$141M
20 positions
#24CROSSLINK CAPITAL INCSmart money
Notable overlap · 3 shared positions
$MU$LRCX$NU
$1.0B
21 positions
#25Whale Rock Capital Management LLCActive
Notable overlap · 3 shared positions
$SNDK$LRCX$APP
$7.7B
35 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.