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Hedge Funds Similar to SAMLYN ,

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

SAMLYN CAPITAL, LLC is an institutional investor managing $5.9B across 76 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 SAMLYN , are DENDUR, LONE PINE, M.D. Sass,, with shared positions in $COF, $FWONA, $MKSI, $LYV, $VSEC, $CNM. The full ranking of 25 similar funds is below.

#1DENDUR CAPITAL LPActive
Notable overlap · 7 shared positions
$COF$FWONA$MKSI$LYV$VSEC$CNM
$1.4B
22 positions
#2LONE PINE CAPITAL LLCActive
Notable overlap · 4 shared positions
$LPLA$COF$CRS$ASML
$12.5B
36 positions
#3M.D. Sass, LLCActive
Notable overlap · 3 shared positions
$PRMB$COF$CBRE
$1.3B
36 positions
#4Sculptor Capital LPPassive
Notable overlap · 5 shared positions
$FWONA$MKSI$LYV$BRKR$WDC
$9.6B
363 positions
#5Troluce Capital Advisors LLCPassive
Notable overlap · 3 shared positions
$COF$FWONA$LYV
$1.6B
70 positions
#6Blue Grotto Capital, LLCActive
Some overlap · 3 shared positions
$COF$MKSI$RBA
$868M
21 positions
#7Avantyr Capital Partners, LPActive
Some overlap · 3 shared positions
$COF$FWONA$ASML
$2.1B
22 positions
#8Park West Asset Management LLCActive
Some overlap · 3 shared positions
$PRMB$MKSI$WDC
$1.2B
52 positions
#9Coronation Fund Managers Ltd.Active
Some overlap · 3 shared positions
$LPLA$MELI$KSPI
$2.2B
53 positions
#10Delta Global Management LPPassive
Some overlap · 3 shared positions
$COF$MKSI$CBRE
$1.2B
154 positions
#11EAGLE CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$COF$MELI$ASML$MS
$29.8B
60 positions
#12MACKAY SHIELDS LLCPassive
Some overlap · 4 shared positions
$FWONA$MKSI$LYV$WDC
$2.7B
111 positions
#13Expect Equity LLCPassive
Some overlap · 5 shared positions
$MKSI$VSEC$CNM$BRKR$TTMI
$104M
48 positions
#14Fremen Capital Management LPActive
Some overlap · 3 shared positions
$LPLA$COF$ASML
$117M
17 positions
#15Linonia Partnership LPSmart money
Some overlap · 3 shared positions
$FWONA$MELI$LYV
$5.4B
14 positions
#16Ruane, Cunniff & Goldfarb L.P.Active
Some overlap · 3 shared positions
$COF$FWONA$KSPI
$6.0B
50 positions
#17HAWK RIDGE CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$FWONA$RBA$CRS$WDC
$2.8B
48 positions
#18CENTRAL SECURITIES CORPActive
Some overlap · 3 shared positions
$COF$MELI$WSC
$1.2B
30 positions
#19Junto Capital Management LPPassive
Some overlap · 4 shared positions
$MS$LPLA$LYV$FWONA
$4.7B
87 positions
#20Alta Park Capital, LPActive
Some overlap · 4 shared positions
$MELI$LYV$ASML$WDC
$642M
25 positions
#21Contour Asset Management LLCActive
Some overlap · 3 shared positions
$FWONA$MKSI$MSGS
$3.1B
27 positions
#22SSI INVESTMENT MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$LYV$MKSI$FWONA$WDC
$1.4B
240 positions
#23Rydar Equities, Inc.Passive
Some overlap · 3 shared positions
$MS$MELI$COF
$129M
92 positions
#24Castle Hook Partners LPSmart money
Some overlap · 5 shared positions
$LYV$INSM$CCJ$WDC$TTMI
$23.4B
50 positions
#25SOMA EQUITY PARTNERS LPActive
Some overlap · 3 shared positions
$FWONA$MELI$ASML
$1.4B
20 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.