Hedge Funds Similar to Renaissance

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

Renaissance Capital LLC is an institutional investor managing $138M across 47 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 Renaissance are Burkehill Global ,, Ghisallo, SEVEN GRAND MANAGERS,, with shared positions in $MDLN, $CRWV, $SARO, $ULS, $LGN, $VIK. The full ranking of 25 similar funds is below.

Notable overlap · 10 shared positions
$2.0B
182 positions
Notable overlap · 8 shared positions
$3.6B
275 positions
Notable overlap · 8 shared positions
$1.5B
168 positions
Notable overlap · 4 shared positions
$5.0B
54 positions
Notable overlap · 4 shared positions
$299M
108 positions
Notable overlap · 3 shared positions
$94M
27 positions
Notable overlap · 5 shared positions
$146M
15 positions
#8Alphabet Inc.Smart money
Notable overlap · 3 shared positions
$4.0B
26 positions
Notable overlap · 3 shared positions
$158M
39 positions
Notable overlap · 6 shared positions
$550M
74 positions
Some overlap · 6 shared positions
$1.1B
49 positions
Some overlap · 4 shared positions
$12.9B
182 positions
Some overlap · 4 shared positions
$1.1B
39 positions
Some overlap · 4 shared positions
$7.1B
186 positions
#15Carlyle Group Inc.Smart money
Some overlap · 3 shared positions
$10.6B
20 positions
Some overlap · 4 shared positions
$118M
48 positions
Some overlap · 3 shared positions
$703M
79 positions
Some overlap · 4 shared positions
$911M
67 positions
Some overlap · 3 shared positions
$11.2B
44 positions
Some overlap · 3 shared positions
$184M
45 positions
Some overlap · 4 shared positions
$249M
39 positions
Some overlap · 5 shared positions
$214M
43 positions
Some overlap · 4 shared positions
$901M
22 positions
Some overlap · 3 shared positions
$971M
57 positions
Some overlap · 3 shared positions
$791M
87 positions

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View Renaissance’s holdings

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.