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Hedge Funds Similar to Hyperion Asset Ltd

13F Portfolio OverlapQ1 2026Hyperion Asset Ltd portfolio →
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Most similar hedge funds by 13F overlap

Hyperion Asset Management Ltd is an institutional investor managing $3.8B across 20 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 Hyperion Asset Ltd are EDGEWOOD, SANDS ,, Defender ,, with shared positions in $ASML, $ISRG, $SPOT, $AXON, $INTU, $NOW. The full ranking of 25 similar funds is below.

#1EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$ASML$ISRG$SPOT$AXON$INTU$NOW
$15.5B
87 positions
#2SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 5 shared positions
$SPOT$ASML$AXON$ISRG$XYZ
$25.5B
67 positions
#3Defender Capital, LLC.Active
Notable overlap · 4 shared positions
$ARM$PLTR$AXON$ISRG
$282M
34 positions
#4BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 6 shared positions
$PLTR$ARM$ASML$NOW$SPOT$AXON
$277M
114 positions
#5Gunderson Capital Management Inc.Passive
Notable overlap · 3 shared positions
$PLTR$ASML$ARM
$239M
46 positions
#6MayTech Global Investments, LLCSmart money
Notable overlap · 3 shared positions
$ASML$ISRG$NOW
$820M
23 positions
#7PRAKASH INVESTMENT ADVISORS LLCPassive
Notable overlap · 5 shared positions
$PLTR$SPOT$AXON$NOW$ISRG
$128M
80 positions
#8Ravenswood Partners LPPassive
Notable overlap · 5 shared positions
$XYZ$AXON$ASML$INTU$NOW
$271M
35 positions
#9McBroom & Associates, LLCActive
Notable overlap · 3 shared positions
$PLTR$ISRG$AXON
$180M
36 positions
#10DOCK STREET ASSET MANAGEMENT INCActive
Notable overlap · 4 shared positions
$PLTR$ARM$SPOT$NOW
$951M
58 positions
#11CIM, LLCPassive
Notable overlap · 4 shared positions
$ASML$SPOT$ISRG$INTU
$692M
168 positions
#12UNICOM Systems, Inc.Active
Notable overlap · 3 shared positions
$PLTR$ASML$ARM
$976M
32 positions
#13Robocap Asset Management LtdActive
Notable overlap · 3 shared positions
$ARM$ISRG$NOW
$94M
23 positions
#14ITHAKA GROUP LLCActive
Notable overlap · 5 shared positions
$ISRG$PLTR$AXON$INTU$NOW
$482M
38 positions
#15ACCOUNT MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$ASML$ISRG$INTU
$91M
23 positions
#16Lattice Capital Management, LLCActive
Notable overlap · 3 shared positions
$PLTR$ISRG$ARM
$57M
18 positions
#17ELLERSON GROUP INC /ADVPassive
Notable overlap · 3 shared positions
$PLTR$ASML$ISRG
$153M
61 positions
#18DEEPWATER ASSET MANAGEMENT, LLCPassive
Notable overlap · 3 shared positions
$ASML$ISRG$AXON
$158M
39 positions
#19United Capital Management of KS, Inc.Passive
Notable overlap · 3 shared positions
$PLTR$ARM$ISRG
$660M
111 positions
#20Winslow Capital Management, LLCActive
Notable overlap · 5 shared positions
$ISRG$PLTR$ASML$SPOT$INTU
$25.6B
60 positions
#21Heirloom Wealth ManagementActive
Notable overlap · 3 shared positions
$ASML$ISRG$PLTR
$555M
87 positions
#22Markin Volterra Fund LPActive
Notable overlap · 3 shared positions
$PLTR$ASML$ARM
$65M
34 positions
#23SORA INVESTORS LLCPassive
Some overlap · 4 shared positions
$ASML$INTU$ARM$SPOT
$1.1B
77 positions
#24NIGHTVIEW CAPITAL, LLCActive
Some overlap · 3 shared positions
$ISRG$AXON$NOW
$131M
15 positions
#25Connective Capital Management, LLCPassive
Some overlap · 3 shared positions
$ISRG$ARM$PLTR
$121M
66 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.