Hedge Funds Similar to General Equity

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

General Equity Holdings LP is an institutional investor managing $135M across 11 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 General Equity are Steadview, Metavasi, Coronation Fund Managers Ltd., with shared positions in $CVNA, $APP, $DASH, $AFRM, $NU, $SE. The full ranking of 25 similar funds is below.

Substantial overlap · 4 shared positions
$227M
12 positions
Substantial overlap · 4 shared positions
$276M
21 positions
Notable overlap · 4 shared positions
$2.2B
53 positions
Notable overlap · 3 shared positions
$94M
27 positions
Notable overlap · 3 shared positions
$3.0B
17 positions
Notable overlap · 5 shared positions
$1.8B
49 positions
Notable overlap · 3 shared positions
$12.5B
36 positions
Notable overlap · 6 shared positions
$11.2B
44 positions
Notable overlap · 4 shared positions
$1.3B
24 positions
Notable overlap · 3 shared positions
$43.8B
263 positions
Notable overlap · 3 shared positions
$2.6B
23 positions
#12Proem Advisors LLCSmart money
Notable overlap · 4 shared positions
$1.7B
36 positions
Notable overlap · 3 shared positions
$209M
42 positions
Notable overlap · 3 shared positions
$106M
12 positions
Notable overlap · 4 shared positions
$97.9B
271 positions
Notable overlap · 5 shared positions
$25.5B
67 positions
Notable overlap · 4 shared positions
$550M
74 positions
Notable overlap · 3 shared positions
$129M
217 positions
Notable overlap · 3 shared positions
$872M
66 positions
Notable overlap · 3 shared positions
$2.1B
22 positions
Notable overlap · 3 shared positions
$22.8B
54 positions
Some overlap · 3 shared positions
$232M
756 positions
Some overlap · 3 shared positions
$3.2B
14 positions
Some overlap · 3 shared positions
$247M
30 positions
Some overlap · 3 shared positions
$9.7B
37 positions

Compare General Equity’s portfolio side by side

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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.