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Hedge Funds Similar to Alyeska Investment Group,

13F Portfolio OverlapQ1 2026Alyeska Investment Group, portfolio →
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Most similar hedge funds by 13F overlap

Alyeska Investment Group, L.P. is an institutional investor managing $35.4B across 605 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 Alyeska Investment Group, are GDS Wealth, Savoir Faire ,, Shellback ,, with shared positions in $MU, $APH, $ADI, $AMD, $CMG, $USB. The full ranking of 25 similar funds is below.

#1GDS Wealth ManagementActive
Some overlap · 6 shared positions
$MU$APH$ADI$AMD$CMG$USB
$1.7B
200 positions
#2Savoir Faire Capital Management, L.P.Passive
Some overlap · 8 shared positions
$HLT$BURL$MCD$CMG$MNST$CL
$166M
44 positions
#3Shellback Capital, LPPassive
Some overlap · 6 shared positions
$MU$HLT$BURL$ZBRA$AMD$ROST
$703M
79 positions
#4PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 5 shared positions
$MU$HOOD$AMD$ISRG$ENPH
$128M
80 positions
#5Vanguard Capital Wealth AdvisorsPassive
Some overlap · 6 shared positions
$MU$APH$MCD$USB$PM$MS
$108M
120 positions
#6Galaxy Digital Capital Management GP LLCActive
Some overlap · 4 shared positions
$MU$HOOD$APH$MS
$95M
54 positions
#7Ethos Capital Management, Inc.Active
Some overlap · 5 shared positions
$MU$UBER$YUM$AMD$T
$117M
56 positions
#8ITHAKA GROUP LLCActive
Some overlap · 5 shared positions
$HOOD$UBER$APH$AMD$ISRG
$482M
38 positions
#9DCF Advisers, LLCActive
Some overlap · 5 shared positions
$MU$UBER$ZM$AMD$USB
$375M
86 positions
#10Winslow Capital Management, LLCActive
Some overlap · 7 shared positions
$HLT$MU$ADI$AMD$ISRG$APH
$25.6B
60 positions
#11ZWJ INVESTMENT COUNSEL INCPassive
Some overlap · 5 shared positions
$MU$UBER$YUM$T$AZN
$2.8B
241 positions
#12Gunderson Capital Management Inc.Passive
Some overlap · 4 shared positions
$MU$CRWV$ADI$AMD
$239M
46 positions
#13OFI INVEST ASSET MANAGEMENTActive
Some overlap · 6 shared positions
$MU$HOOD$AMD$ISRG$ADI$MS
$7.6B
347 positions
#14LYELL WEALTH MANAGEMENT, LPPassive
Some overlap · 6 shared positions
$UBER$APH$HLT$AMD$ISRG$MS
$1.4B
216 positions
#15NS Partners LtdActive
Some overlap · 7 shared positions
$APH$YUM$MCD$ISRG$MNST$T
$2.2B
71 positions
#16Capstone Capital Management LtdActive
Some overlap · 5 shared positions
$MU$CRWV$T$CL$CMG
$99M
51 positions
#17Wahed Invest LLCPassive
Some overlap · 7 shared positions
$MU$AMD$T$AZN$ISRG$ADI
$770M
225 positions
#18Benchmark Investment Advisors LLCPassive
Some overlap · 4 shared positions
$MU$UBER$APH$USB
$172M
76 positions
#19Generate Investment Management LtdActive
Some overlap · 4 shared positions
$MU$APH$UBER$AMD
$2.0B
70 positions
#20PCB Capital LLCPassive
Some overlap · 6 shared positions
$MU$APH$BURL$USB$T$PM
$63M
101 positions
#21KEYSTONE INVESTORS PTE LTD
Some overlap · 6 shared positions
$MU$ULTA$MCD$USB$APH$ROST
$1.1B
77 positions
#22Ravenswood Partners LPPassive
Some overlap · 3 shared positions
$MU$HOOD$UBER
$271M
35 positions
#23GFG Capital, LLCPassive
Some overlap · 4 shared positions
$HOOD$MU$UBER$AMD
$313M
88 positions
#24111 CapitalPassive
Some overlap · 6 shared positions
$MU$AMD$AZN$ISRG$ADI$PM
$406M
328 positions
#25CAPITAL FUND MANAGEMENT S.A.Passive
Some overlap · 6 shared positions
$MU$HOOD$AMD$MCD$ISRG$UBER
$22.1B
2,005 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.