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Hedge Funds Similar to ICONIQ ,

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

ICONIQ Capital, LLC is an institutional investor managing $4.5B across 82 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 ICONIQ , are SQUARE PEG PTY LTD, Gavilan Investment Partners, CYPRESS POINT INVESTMENT, with shared positions in $PCOR, $SHOP, $CRWD, $NET, $SNOW, $MELI. The full ranking of 25 similar funds is below.

#1SQUARE PEG CAPITAL PTY LTDActive
Notable overlap · 5 shared positions
$PCOR$SHOP$CRWD$NET$SNOW
$75M
10 positions
#2Gavilan Investment Partners LLCActive
Notable overlap · 4 shared positions
$SHOP$PCOR$MELI$UBER
$372M
14 positions
#3CYPRESS POINT INVESTMENT MANAGEMENT LPActive
Notable overlap · 4 shared positions
$PCOR$TTAN$NET$SNOW
$424M
32 positions
#4Index Venture Growth Associates V LtdSmart money
Notable overlap · 3 shared positions
$TTAN$HOOD$FIG
$184M
3 positions
#5Nikko Asset Management Americas, Inc.Active
Notable overlap · 8 shared positions
$SHOP$HOOD$AMD$CRWD$MELI$COIN
$7.1B
186 positions
#6Barton Investment ManagementSmart money
Notable overlap · 4 shared positions
$SHOP$OWL$BL$DASH
$797M
54 positions
#7Steadview Capital Management LLCActive
Notable overlap · 4 shared positions
$SHOP$HOOD$APP$DASH
$227M
12 positions
#8Meadowbrook Wealth Management, LLCPassive
Notable overlap · 5 shared positions
$SHOP$HOOD$CRWD$APP$UBER
$75M
65 positions
#9ITHAKA GROUP LLCActive
Notable overlap · 8 shared positions
$SHOP$HOOD$NOW$AMD$CRWD$MELI
$482M
38 positions
#10SCGE MANAGEMENT, L.P.Smart money
Notable overlap · 7 shared positions
$NTSK$CHYM$TTAN$NOW$DASH$FIG
$3.3B
21 positions
#11ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Notable overlap · 8 shared positions
$SHOP$AMD$NOW$CRWD$APP$MELI
$3.5B
110 positions
#12Privium Fund Management B.V.Active
Notable overlap · 3 shared positions
$SHOP$AMD$COIN
$480M
60 positions
#13ARK Investment Management LLCActive
Some overlap · 4 shared positions
$SHOP$HOOD$AMD$COIN
$12.9B
182 positions
#14Synergy Financial Group, LTDPassive
Some overlap · 7 shared positions
$SHOP$CRWD$AMD$NOW$MELI$DOV
$133M
123 positions
#15Strategy Capital LLCSmart money
Some overlap · 4 shared positions
$SHOP$CRWD$NU$NET
$1.2B
11 positions
#16RDST Capital LLCActive
Some overlap · 3 shared positions
$OWL$NOW$DASH
$1.0B
20 positions
#17Ravenswood Partners LPPassive
Some overlap · 6 shared positions
$SHOP$HOOD$NOW$MELI$NU$UBER
$271M
35 positions
#18Arthedge Capital Management, LLCSmart money
Some overlap · 3 shared positions
$SHOP$CRWD$SNOW
$115M
11 positions
#19Newlands Management Operations LLCSmart money
Some overlap · 4 shared positions
$SHOP$HOOD$DASH$COIN
$15.5B
16 positions
#20POLEN CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$SHOP$NOW$MELI$NU$UBER
$14.5B
221 positions
#21OGBORNE CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$CHYM$HOOD$DASH
$197M
11 positions
#22CROSSLINK CAPITAL INCSmart money
Some overlap · 8 shared positions
$CHYM$CRWD$NOW$FIG$MELI$NU
$1.0B
21 positions
#23Ampersand Capital Group, L.P.Active
Some overlap · 3 shared positions
$SHOP$MELI$DASH
$183M
7 positions
#24Spyglass Capital Management LLCActive
Some overlap · 5 shared positions
$PCOR$CHYM$APP$DASH$SNOW
$1.3B
24 positions
#25Stony Point Capital LLCActive
Some overlap · 4 shared positions
$SHOP$NOW$DASH$SNOW
$1.2B
32 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.