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Hedge Funds Similar to Palestra

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

Palestra Capital Management LLC is an institutional investor managing $2.6B across 23 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 Palestra are LONG WALK, Milestones Administradora de Recursos Ltda., RDST, with shared positions in $SPOT, $NU, $CPNG, $LIN, $DHR, $UNP. The full ranking of 25 similar funds is below.

#1LONG WALK MANAGEMENT LPActive
Notable overlap · 3 shared positions
$SPOT$NU$CPNG
$344M
11 positions
#2Milestones Administradora de Recursos Ltda.Active
Notable overlap · 3 shared positions
$LIN$NU$DHR
$383M
17 positions
#3RDST Capital LLCActive
Notable overlap · 3 shared positions
$UNP$CVNA$CPNG
$1.0B
20 positions
#4Castle Hook Partners LPSmart money
Notable overlap · 6 shared positions
$STX$AMAT$DHR$LIN$ADI$APP
$23.4B
50 positions
#5Gavilan Investment Partners LLCActive
Notable overlap · 3 shared positions
$SPOT$CVNA$CPNG
$372M
14 positions
#6Metavasi Capital LPActive
Notable overlap · 4 shared positions
$SPOT$CVNA$NU$APP
$276M
21 positions
#7Candelo Capital Management LPPassive
Notable overlap · 3 shared positions
$LIN$ADI$AMAT
$121M
31 positions
#8M.D. Sass, LLCActive
Notable overlap · 3 shared positions
$HSIC$PRMB$DHR
$1.3B
36 positions
#9Rivermont Capital Management LPActive
Notable overlap · 3 shared positions
$SPOT$STX$LIN
$475M
20 positions
#10D1 Capital Partners L.P.Active
Notable overlap · 7 shared positions
$DHR$NU$APP$CPNG$CVNA$SPOT
$11.2B
44 positions
#113G Capital Partners LPActive
Notable overlap · 4 shared positions
$CVNA$ADI$AMAT$APP
$282M
10 positions
#12Phraction Management LLCActive
Notable overlap · 4 shared positions
$ADI$DHR$LIN$AMAT
$483M
65 positions
#13Ironvine Capital Partners, LLCActive
Notable overlap · 4 shared positions
$ADI$UNP$DHR$AMAT
$910M
56 positions
#14Wilkinson Global Asset Management LLCActive
Notable overlap · 4 shared positions
$UNP$ADI$LIN$SPOT
$1.3B
60 positions
#15WCM INVESTMENT MANAGEMENT, LLCActive
Notable overlap · 5 shared positions
$LIN$STX$SPOT$NU$APP
$43.8B
263 positions
#16Saraza Management, LPActive
Notable overlap · 3 shared positions
$NU$CPNG$ADI
$239M
20 positions
#17Alta Park Capital, LPActive
Notable overlap · 3 shared positions
$NU$AMAT$SPOT
$642M
25 positions
#18Styrax Capital, LPActive
Notable overlap · 3 shared positions
$SPOT$CVNA$AMAT
$1.4B
17 positions
#19Coronation Fund Managers Ltd.Active
Notable overlap · 4 shared positions
$NU$CPNG$SPOT$CVNA
$2.2B
53 positions
#20Tribune Investment Group LPActive
Notable overlap · 3 shared positions
$LIN$ADI$UNP
$261M
30 positions
#21MAVERICK CAPITAL LTDPassive
Notable overlap · 5 shared positions
$NU$AMAT$LIN$DHR$CVNA
$8.7B
241 positions
#22General Equity Holdings LPActive
Notable overlap · 3 shared positions
$NU$CVNA$APP
$135M
11 positions
#23BAILLIE GIFFORD & COActive
Notable overlap · 4 shared positions
$SPOT$NU$CPNG$APP
$97.9B
271 positions
#24Kinetic Partners Management, LPActive
Notable overlap · 6 shared positions
$CVNA$SPOT$NU$AMAT$STX$APP
$1.8B
49 positions
#25Dragoneer Investment Group, LLCSmart money
Notable overlap · 3 shared positions
$CVNA$CPNG$NU
$3.0B
17 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.