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Hedge Funds Similar to Castle Hook Partners

13F Portfolio OverlapQ2 2026Castle Hook Partners portfolio →
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Most similar hedge funds by 13F overlap

Castle Hook Partners LP is an institutional investor managing $21.8B across 71 U.S. equity positions as of Q2 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 VMS Asset Limited, PINNBROOK, Avala Global, with shared positions in $WDC, $SNDK, $STX, $TTMI, $CRDO, $FIX. The full ranking of 25 similar funds is below.

#1VMS Asset Management LimitedPassive
Notable overlap · 6 shared positions
$WDC$SNDK$STX$TTMI$CRDO$FIX
$315M
33 positions
#2PINNBROOK CAPITAL MANAGEMENT LPActive
Notable overlap · 7 shared positions
$SNDK$STX$NTRA$WDC$VIK$SGI
$938M
103 positions
#3Avala Global LPActive
Notable overlap · 6 shared positions
$NTRA$WDC$STX$COMP$SGI$UAL
$2.7B
30 positions
#4Markin Volterra Fund LPActive
Notable overlap · 6 shared positions
$WDC$SNDK$STX$CRDO$FIX$EQIX
$147M
69 positions
#5Duquesne Family Office LLCActive
Notable overlap · 6 shared positions
$NTRA$STX$SNDK$UAL$DAL$INSM
$5.2B
95 positions
#6Fedenia Advisers LLCPassive
Notable overlap · 4 shared positions
$WDC$SNDK$STX$FIX
$421M
459 positions
#7UNICOM Systems, Inc.Active
Notable overlap · 5 shared positions
$WDC$SNDK$STX$TTMI$APP
$1.5B
39 positions
#8Sound Capital Solutions LLCPassive
Notable overlap · 5 shared positions
$SNDK$STX$WDC$TTMI$ADI
$427M
309 positions
#9Franchise GP LtdActive
Notable overlap · 6 shared positions
$WDC$SNDK$STX$ADI$WELL$EQIX
$215M
39 positions
#10Amanah Holdings TrustSmart money
Some overlap · 4 shared positions
$WDC$SNDK$STX$MT
$1.7B
20 positions
#11WT Asset Management LtdActive
Some overlap · 4 shared positions
$WDC$SNDK$STX$APP
$5.1B
29 positions
#12Retireful, LLCPassive
Some overlap · 5 shared positions
$WDC$SNDK$STX$FIX$UAL
$107M
81 positions
#13Estate Counselors, LLCSmart money
Some overlap · 5 shared positions
$STX$SNDK$WDC$CRBD$EQH
$1.2B
92 positions
#14Aubrey Capital Management LtdPassive
Some overlap · 4 shared positions
$NTRA$SNDK$VIK$FIX
$160M
39 positions
#15SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$SNDK$NTRA$COMP$CRDO$FIX
$5.7B
155 positions
#16Stone Wealth PartnersActive
Some overlap · 3 shared positions
$WDC$SNDK$STX
$137M
63 positions
#17Trivest Advisors LtdActive
Some overlap · 3 shared positions
$WDC$SNDK$STX
$3.2B
15 positions
#18CHAPIN DAVIS, INC.Passive
Some overlap · 3 shared positions
$WDC$SNDK$STX
$569M
256 positions
#19APIS CAPITAL ADVISORS, LLCActive
Some overlap · 3 shared positions
$WDC$SNDK$STX
$1.0B
60 positions
#20EXCHANGE TRADED CONCEPTS, LLCPassive
Some overlap · 3 shared positions
$WDC$SNDK$STX
$21.9B
1,580 positions
#21Anther Capital LtdSmart money
Some overlap · 3 shared positions
$WDC$SNDK$STX
$3.9B
21 positions
#22Williamson Legacy Group, LLCPassive
Some overlap · 3 shared positions
$WDC$SNDK$STX
$201M
75 positions
#23APEIRON CAPITAL LtdActive
Some overlap · 3 shared positions
$WDC$SNDK$STX
$156M
14 positions
#24Central Asset Investments & Management Holdings (HK) LtdActive
Some overlap · 3 shared positions
$WDC$SNDK$STX
$253M
20 positions
#25Virtue Capital Management, LLCPassive
Some overlap · 6 shared positions
$SNDK$WDC$STX$FIX$HOOD$APP
$749M
343 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.