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Hedge Funds Similar to PointState

13F Portfolio OverlapQ2 2026PointState portfolio →
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Most similar hedge funds by 13F overlap

PointState Capital LP is an institutional investor managing $7.8B across 50 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 PointState are 140 Summer Partners, Sessa IM, Durable Partners, with shared positions in $PCG, $COF, $FLS, $ILMN, $CPNG, $DASH. The full ranking of 25 similar funds is below.

#1140 Summer Partners LPActive
Notable overlap · 3 shared positions
$PCG$COF$FLS
$1.4B
22 positions
#2Sessa Capital IM, L.P.Smart money
Notable overlap · 4 shared positions
$PCG$COF$ILMN$CPNG
$6.0B
30 positions
#3Durable Capital Partners LPActive
Notable overlap · 4 shared positions
$DASH$Q$FLS$CPNG
$10.3B
36 positions
#4Owl Creek Asset Management, L.P.Active
Notable overlap · 4 shared positions
$PCG$DASH$UAL$NN
$1.2B
34 positions
#5M.D. Sass, LLCActive
Notable overlap · 5 shared positions
$FLS$COF$KNX$Q$WMB
$1.5B
39 positions
#6Harrison Street Private Wealth LLCActive
Notable overlap · 4 shared positions
$PCG$UNP$CSX$WMB
$71M
21 positions
#7Slate Path Capital LPActive
Notable overlap · 6 shared positions
$KNX$UNP$CSX$UAL$CLF$NUE
$7.2B
40 positions
#8TREMBLANT CAPITAL GROUPActive
Notable overlap · 4 shared positions
$DASH$GRAB$WAB$CPNG
$3.5B
58 positions
#9Point Break Capital Management, LLCActive
Notable overlap · 6 shared positions
$XYZ$COF$BMA$GGAL$STUB$BBAR
$92M
20 positions
#10Junto Capital Management LPActive
Notable overlap · 5 shared positions
$WAB$ARMK$CSX$WMB$COF
$5.7B
81 positions
#11PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 5 shared positions
$WAB$ARMK$CSX$KNX$NTRA
$938M
103 positions
#12MIC Capital Management UK LLPActive
Some overlap · 3 shared positions
$GRAB$COF$CPNG
$394M
16 positions
#13RDST Capital LLCActive
Some overlap · 3 shared positions
$DASH$UNP$CPNG
$1.2B
18 positions
#14Third Point LLCActive
Some overlap · 3 shared positions
$XYZ$COF$UNP
$4.7B
43 positions
#15Turas Capital Management LPPassive
Some overlap · 5 shared positions
$Q$UNP$CSX$WMB$CLF
$218M
59 positions
#16Arvin Capital Management LPPassive
Some overlap · 4 shared positions
$Q$UNP$UAL$KNX
$766M
51 positions
#17Corvex Management LPActive
Some overlap · 3 shared positions
$CX$ILMN$UNP
$3.3B
25 positions
#18Southpoint Capital Advisors LPActive
Some overlap · 3 shared positions
$DASH$ILMN$WMB
$4.4B
33 positions
#19Coronation Fund Managers Ltd.Active
Some overlap · 3 shared positions
$GRAB$DASH$CPNG
$2.6B
48 positions
#20Cherokee Insurance CoPassive
Some overlap · 4 shared positions
$KNX$UNP$CSX$NUE
$259M
124 positions
#21PARK PRESIDIO CAPITAL LLCActive
Some overlap · 3 shared positions
$WAB$KNX$UNP
$1.8B
14 positions
#22Opti Capital Management, LPActive
Some overlap · 3 shared positions
$DKNG$XYZ$RBRK
$1.6B
46 positions
#23ABS Investment Management LLCPassive
Some overlap · 4 shared positions
$CX$BMA$GGAL$PAM
$159M
111 positions
#24ABS Direct Equity Fund LLCPassive
Some overlap · 4 shared positions
$CX$BMA$GGAL$PAM
$159M
111 positions
#25Nikko Asset Management Americas, Inc.Passive
Some overlap · 4 shared positions
$XYZ$ILMN$NTRA$DASH
$7.7B
276 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.