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Hedge Funds Similar to Lagoda Investment ,

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

Lagoda Investment Management, L.P. is an institutional investor managing $162M across 25 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 Lagoda Investment , are AGMAN, MAPLELANE ,, Tensor Edge ,, with shared positions in $XPO, $GXO, $QXO, $NTRA, $SNPS, $AMD. The full ranking of 25 similar funds is below.

#1AGMAN CAPITAL LLCActive
Notable overlap · 3 shared positions
$XPO$GXO$QXO
$126M
18 positions
#2MAPLELANE CAPITAL, LLCActive
Notable overlap · 3 shared positions
$NTRA$SNPS$AMD
$2.8B
64 positions
#3Tensor Edge Capital, LLCActive
Notable overlap · 3 shared positions
$PTC$ARM$SNPS
$582M
17 positions
#4BEACONLIGHT CAPITAL, LLCPassive
Some overlap · 3 shared positions
$NTRA$TMDX$DMRC
$190M
34 positions
#5Orbis Allan Gray LtdActive
Some overlap · 3 shared positions
$GXO$XPO$QXO
$23.7B
91 positions
#6Robocap Asset Management LtdActive
Some overlap · 3 shared positions
$ARM$SNPS$AMD
$94M
23 positions
#7JAG CAPITAL MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$NTRA$XPO$SNPS$AMD
$889M
149 positions
#8MIROVAPassive
Some overlap · 3 shared positions
$SNPS$AMD$PTC
$2.5B
179 positions
#9NZS Capital, LLCActive
Some overlap · 3 shared positions
$ARM$SNPS$HEI
$3.0B
58 positions
#10GDS Wealth ManagementActive
Some overlap · 3 shared positions
$SNPS$AMD$NTRA
$1.7B
200 positions
#11Hood River Capital Management LLCActive
Some overlap · 3 shared positions
$XPO$GH$QXO
$10.0B
167 positions
#12Barrier Capital Management, LLCActive
Some overlap · 3 shared positions
$ARM$AMD$QXO
$114M
16 positions
#13Zweig-DiMenna Associates LLCPassive
Some overlap · 3 shared positions
$NTRA$AMD$QXO
$722M
61 positions
#14ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Some overlap · 3 shared positions
$NTRA$AMD$TMDX
$3.5B
110 positions
#15Taikang Asset Management (Hong Kong) Co LtdPassive
Some overlap · 3 shared positions
$SNPS$PTC$QXO
$1.0B
75 positions
#16GILDER GAGNON HOWE & CO LLCActive
Some overlap · 3 shared positions
$NTRA$QXO$ARM
$8.3B
252 positions
#17FRED ALGER MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$NTRA$HEI$QXO
$22.8B
444 positions
#18ARISTEIA CAPITAL, L.L.C.Passive
Some overlap · 3 shared positions
$GH$HEI$TMDX
$4.8B
696 positions
#19Atika Capital Management LLCActive
Some overlap · 3 shared positions
$GH$HEI$QXO
$796M
60 positions
#20Gainplan LLCActive
Some overlap · 3 shared positions
$AMD$ARM$QXO
$133M
59 positions
#21BRANDYWINE MANAGERS, LLCActive
Some overlap · 3 shared positions
$NTRA$AMD$GH
$170M
40 positions
#22Kinetic Partners Management, LPActive
Slight overlap · 3 shared positions
$AMD$NTRA$GH
$1.8B
49 positions
#23Wilmar Advisors LLCSmart money
Slight overlap · 3 shared positions
$AMD$QXO$ARM
$116M
27 positions
#24Hunting Hill Global Capital, LLCPassive
Slight overlap · 3 shared positions
$AMD$HEI$UI
$129M
89 positions
#25WISCONSIN CAPITAL MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$AMD$SNPS$UI
$182M
51 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.