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Hedge Funds Similar to PointState

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

PointState Capital LP is an institutional investor managing $7.9B across 45 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 PointState are Compass Rose Asset ,, Durable Partners, Fourier Ltd, with shared positions in $PCG, $NVT, $RKT, $DASH, $Q, $ENTG. The full ranking of 25 similar funds is below.

#1Compass Rose Asset Management, LPActive
Notable overlap · 3 shared positions
$PCG$NVT$RKT
$1.3B
19 positions
#2Durable Capital Partners LPActive
Notable overlap · 5 shared positions
$DASH$Q$ENTG$RKT$CPNG
$9.7B
37 positions
#3Fourier Capital Management LtdActive
Notable overlap · 3 shared positions
$Q$GRAB$ENTG
$100M
14 positions
#4Sessa Capital IM, L.P.Active
Notable overlap · 4 shared positions
$PCG$COF$ILMN$CPNG
$5.5B
36 positions
#5Bienville Capital Management, LLCActive
Notable overlap · 3 shared positions
$DASH$RBRK$GSAT
$550M
74 positions
#6Luxor Capital Group, LPSmart money
Notable overlap · 3 shared positions
$DASH$GLNG$CPNG
$1.4B
49 positions
#7Philosophy Capital Management LLCSmart money
Notable overlap · 4 shared positions
$GLNG$PCG$FLUT$RKT
$1.6B
43 positions
#8KIDS CAPITAL MANAGEMENT, L.P.Active
Notable overlap · 3 shared positions
$DASH$FLUT$ILMN
$106M
12 positions
#9RDST Capital LLCActive
Notable overlap · 3 shared positions
$DASH$ENTG$CPNG
$1.0B
20 positions
#10TREMBLANT CAPITAL GROUPActive
Notable overlap · 4 shared positions
$DASH$GRAB$WAB$CPNG
$3.1B
57 positions
#11FARALLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$NTRA$WAB$ARMK
$17.5B
172 positions
#12BRIDGER MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$FLUT$DASH$TEVA
$128M
24 positions
#13DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive
Some overlap · 5 shared positions
$COF$CX$GGAL$BBAR$GLNG
$1.9B
77 positions
#14One Fin Capital Management LPActive
Some overlap · 3 shared positions
$PCG$COF$RKT
$280M
20 positions
#15TOMS Capital Investment Management LPActive
Some overlap · 3 shared positions
$WAB$GLNG$CRS
$3.8B
19 positions
#16ABS Direct Equity Fund LLCPassive
Some overlap · 3 shared positions
$CX$PAM$LOMA
$131M
109 positions
#17Ribbit Management Company, LLCSmart money
Some overlap · 3 shared positions
$XYZ$GRAB$CPNG
$1.7B
14 positions
#18ION Fund Management LtdActive
Some overlap · 4 shared positions
$Q$TEVA$XYZ$ILMN
$707M
62 positions
#19LONE PINE CAPITAL LLCActive
Some overlap · 3 shared positions
$COF$ENTG$CRS
$12.5B
36 positions
#20DME Capital Management, LPActive
Some overlap · 3 shared positions
$PCG$TEVA$STUB
$3.2B
45 positions
#21Long Focus Capital Management, LLCActive
Some overlap · 4 shared positions
$GLNG$COF$GGAL$RKT
$3.8B
97 positions
#22LONESTAR CAPITAL MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$PCG$LYB$DOW
$671M
32 positions
#23Tairen Capital LtdActive
Some overlap · 4 shared positions
$DASH$WAB$RMBS$ENTG
$924M
44 positions
#24Coronation Fund Managers Ltd.Active
Some overlap · 3 shared positions
$GRAB$DASH$CPNG
$2.2B
53 positions
#25Systrade AGActive
Some overlap · 3 shared positions
$NTRA$GGAL$LOMA
$149M
11 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.