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Hedge Funds Similar to Senator Investment Group

13F Portfolio OverlapQ2 2026Senator Investment Group portfolio →
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Most similar hedge funds by 13F overlap

Senator Investment Group LP is an institutional investor managing $2.7B across 58 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Senator Investment Group are Kinetic Partners, Southpoint Advisors, BWCP, with shared positions in $DPC, $WWD, $FLEX, $CVNA, $CSTM, $CLF. The full ranking of 25 similar funds is below.

#1Kinetic Partners Management, LPSmart money
Notable overlap · 7 shared positions
$DPC$WWD$FLEX$CVNA$CSTM$CLF
$4.2B
47 positions
#2Southpoint Capital Advisors LPActive
Notable overlap · 5 shared positions
$BA$DHR$TMO$ESI$AKAM
$4.4B
33 positions
#3BWCP, LPActive
Notable overlap · 4 shared positions
$UAL$AS$PRMB$MKSI
$700M
24 positions
#4Ionic Capital Management LLCSmart money
Notable overlap · 5 shared positions
$AKAM$FLEX$COF$PRMB$CSTM
$690M
120 positions
#5Newport Trust Company, LLCActive
Notable overlap · 4 shared positions
$BA$WWD$COF$UAL
$41.5B
63 positions
#6GLENVIEW CAPITAL MANAGEMENT, LLCActive
Notable overlap · 8 shared positions
$DHR$TMO$DKS$UAL$ESI$MKSI
$5.5B
45 positions
#7MAVERICK CAPITAL LTDActive
Notable overlap · 6 shared positions
$DPC$COF$DKS$NU$CVNA$BSX
$11.3B
179 positions
#8Owlhouse Capital LPPassive
Notable overlap · 5 shared positions
$BA$AS$SN$COP$UAL
$65M
40 positions
#9Slate Path Capital LPActive
Notable overlap · 3 shared positions
$UAL$AKAM$CLF
$7.2B
40 positions
#10PAR CAPITAL MANAGEMENT INCSmart money
Notable overlap · 3 shared positions
$UAL$CVNA$FLEX
$4.0B
48 positions
#11GRAYBILL WEALTH MANAGEMENT, LTD.Passive
Some overlap · 4 shared positions
$FLEX$BA$TMO$WWD
$372M
82 positions
#12Arvin Capital Management LPPassive
Some overlap · 3 shared positions
$AKAM$UAL$TMO
$766M
51 positions
#13Aspex Management (HK) LtdActive
Some overlap · 4 shared positions
$CVNA$AS$NU$MKSI
$8.9B
27 positions
#14KR Capital LPActive
Some overlap · 5 shared positions
$CVNA$FLEX$AS$TH$MKSI
$1.0B
79 positions
#15Candelo Capital Management LPActive
Some overlap · 4 shared positions
$WWD$TMO$ESI$ATI
$162M
34 positions
#16DB Fitzpatrick & Co, IncActive
Some overlap · 3 shared positions
$BA$DHR$TMO
$124M
100 positions
#17Avala Global LPActive
Some overlap · 4 shared positions
$UAL$AS$BA$CLF
$2.7B
30 positions
#18Oribel Capital Management, LPPassive
Some overlap · 4 shared positions
$FLEX$DHR$ESI$ULS
$3.3B
143 positions
#19Sachem Head Capital Management LPActive
Some overlap · 4 shared positions
$CVNA$DKS$PRMB$MKSI
$4.8B
19 positions
#20Sageworth Trust Co of South DakotaActive
Some overlap · 3 shared positions
$FLEX$DHR$COP
$162M
61 positions
#21WealthBridge Investment Counsel Inc.Active
Some overlap · 4 shared positions
$BA$TMO$COP$DHR
$375M
44 positions
#22Divisadero Street Capital Management, LPActive
Some overlap · 4 shared positions
$CVNA$SN$AS$ESI
$4.4B
142 positions
#23Park West Asset Management LLCActive
Some overlap · 4 shared positions
$FLEX$BKD$PRMB$MKSI
$1.5B
47 positions
#24SSI INVESTMENT MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$BA$AKAM$MKSI
$1.7B
248 positions
#25BEACONLIGHT CAPITAL, LLCActive
Some overlap · 4 shared positions
$UAL$BKD$TECK$CSTM
$283M
33 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.