What hedge funds are most similar to Castle Hook Partners LP?

The funds with the most similar 13F portfolios to Castle Hook Partners LP are Markin Volterra Fund, Rivermont, Anther Ltd, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Castle Hook Partners

13F Portfolio OverlapQ1 2026Castle Hook Partners portfolio →

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Most similar hedge funds by 13F overlap

Castle Hook Partners LP is an institutional investor managing $23.4B across 50 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 Castle Hook Partners are Markin Volterra Fund, Rivermont, Anther Ltd, with shared positions in $WDC, $SNDK, $AMAT, $FIX, $EQIX, $LITE. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Substantial overlap · 7 shared positions

$WDC $SNDK $AMAT $FIX $EQIX $LITE

$65M

34 positions

#2Rivermont Capital Management LPActive

Notable overlap · 5 shared positions

$WDC $STX $TTMI $LIN $LITE

$475M

20 positions

#3Anther Capital LtdActive

Notable overlap · 6 shared positions

$WDC $AMAT $SNDK $STX $LITE $TTMI

$3.8B

31 positions

#4Alta Park Capital, LPActive

Notable overlap · 6 shared positions

$WDC $AMAT $SNDK $LYV $LITE $COMP

$642M

25 positions

#5Palestra Capital Management LLCActive

Notable overlap · 6 shared positions

$STX $AMAT $DHR $LIN $ADI $APP

$2.6B

23 positions

#6Amanah Holdings TrustSmart money

Notable overlap · 5 shared positions

$WDC $STX $SNDK $LITE $ALB

$908M

20 positions

#7WT Asset Management LtdSmart money

Notable overlap · 5 shared positions

$WDC $STX $SNDK $LITE $APP

$4.8B

32 positions

#8Sofinnova Ventures IncActive

Notable overlap · 4 shared positions

$NTRA $INSM $DXCM $AZN

$2.6B

74 positions

#9Science & Technology Partners, L.P.Active

Notable overlap · 7 shared positions

$NTRA $LITE $AMAT $SNDK $ADI $KRMN

$382M

43 positions

#10Gunderson Capital Management Inc.Passive

Notable overlap · 5 shared positions

$SNDK $AMAT $CCJ $STX $ADI

$239M

46 positions

#11Williamson Legacy Group, LLCPassive

Notable overlap · 5 shared positions

$WDC $SNDK $STX $LITE $ALB

$133M

81 positions

#12Tairen Capital LtdActive

Notable overlap · 5 shared positions

$SNDK $AMAT $LIN $LITE $SOLS

$924M

44 positions

#13Trivest Advisors LtdSmart money

Notable overlap · 7 shared positions

$WDC $STX $LITE $SNDK $AMAT $LIN

$1.4B

29 positions

#14MAVERICK CAPITAL LTDPassive

Notable overlap · 7 shared positions

$AMAT $NTRA $LIN $DKS $DHR $NAMS

$8.7B

241 positions

#15Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 4 shared positions

$WDC $STX $SNDK $ALB

$108M

24 positions

#16SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$INSM $SNDK $NTRA $ADI $COMP

$3.7B

148 positions

#17Maple Rock Capital Partners Inc.Active

Notable overlap · 4 shared positions

$WDC $STX $SNDK $NUE

$3.1B

44 positions

#18Benchstone Capital Management LPPassive

Notable overlap · 5 shared positions

$EQIX $AMAT $LYV $ADI $FIX

$860M

38 positions

#19DigitalBridge Group, Inc.Active

Notable overlap · 4 shared positions

$EQIX $STX $LYV $LITE

$1.6B

64 positions

#20Talos Eurisko Asset Management LPActive

Notable overlap · 4 shared positions

$WDC $SNDK $LITE $ADI

$585M

23 positions

#21Sculptor Capital LPPassive

Notable overlap · 6 shared positions

$WDC $LYV $LITE $AMAT $VIK $ALB

$9.6B

363 positions

#22Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$WDC $SNDK $LITE $TTMI

$165M

13 positions

#23Ardmore Road Asset Management LPPassive

Notable overlap · 5 shared positions

$EQIX $SNDK $LITE $AMAT $ADI

$1.5B

64 positions

#24Atalan Capital Partners, LPSmart money

Notable overlap · 3 shared positions

$STX $TTMI $WDC

$1.1B

10 positions

#25Dilation Capital Management LPActive

Notable overlap · 4 shared positions

$WDC $SNDK $LIN $LITE

$199M

20 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.