Hedge Funds Similar to Alphabet

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

Alphabet Inc. is an institutional investor managing $4.0B across 26 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 Alphabet are Casdin ,, Renaissance, Paradigm Biocapital Advisors, with shared positions in $RVMD, $MAZE, $TEM, $PRME, $RLAY, $GLUE. The full ranking of 24 similar funds is below.

#1Casdin Capital, LLCSmart money
Notable overlap · 9 shared positions
$1.3B
40 positions
Notable overlap · 3 shared positions
$138M
47 positions
Notable overlap · 3 shared positions
$4.9B
35 positions
Notable overlap · 3 shared positions
$1.4B
17 positions
Notable overlap · 3 shared positions
$1.3B
16 positions
Some overlap · 3 shared positions
$3.6B
90 positions
Some overlap · 3 shared positions
$1.3B
41 positions
Some overlap · 3 shared positions
$4.2B
155 positions
Some overlap · 3 shared positions
$1.2B
161 positions
Some overlap · 3 shared positions
$362M
156 positions
Some overlap · 4 shared positions
$184M
12 positions
Some overlap · 4 shared positions
$3.9B
38 positions
Slight overlap · 3 shared positions
$170M
40 positions
Slight overlap · 3 shared positions
$515M
36 positions
Slight overlap · 3 shared positions
$3.5B
49 positions
Slight overlap · 3 shared positions
$1.0B
27 positions
Slight overlap · 4 shared positions
$193M
56 positions
Slight overlap · 3 shared positions
$2.0B
47 positions
Slight overlap · 3 shared positions
$72M
3 positions
Slight overlap · 3 shared positions
$120M
449 positions
Slight overlap · 3 shared positions
$237M
8 positions
Slight overlap · 3 shared positions
$677M
10 positions
Slight overlap · 3 shared positions
$352M
34 positions
Slight overlap · 3 shared positions
$1.6B
39 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.