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Hedge Funds Similar to Holocene Advisors,

13F Portfolio OverlapQ1 2026Holocene Advisors, portfolio →
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Most similar hedge funds by 13F overlap

Holocene Advisors, LP is an institutional investor managing $41.5B across 797 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 Holocene Advisors, are Winslow ,, Kingsman Wealth ,, CADINHA &, with shared positions in $GEV, $PLTR, $ISRG, $HLT, $GE, $PH. The full ranking of 25 similar funds is below.

#1Winslow Capital Management, LLCActive
Some overlap · 6 shared positions
$GEV$PLTR$ISRG$HLT$GE$PH
$25.6B
60 positions
#2Kingsman Wealth Management, Inc.Active
Some overlap · 7 shared positions
$GEV$PLTR$GE$ROST$ISRG$PH
$178M
70 positions
#3CADINHA & CO LLCActive
Some overlap · 5 shared positions
$DHR$GEV$ISRG$GE$PLTR
$537M
103 positions
#4KP Management LLCPassive
Some overlap · 6 shared positions
$GEV$GE$STX$PH$SHW$COHR
$409M
83 positions
#5S-Bank Fund Management LtdActive
Some overlap · 7 shared positions
$DHR$GEV$PH$ROST$ROK$EQIX
$671M
178 positions
#6Global X Japan Co., Ltd.Active
Some overlap · 5 shared positions
$DHR$PLTR$ISRG$GILD$AMAT
$1.9B
378 positions
#7DEMMING FINANCIAL SERVICES CORP /ADVSmart money
Some overlap · 5 shared positions
$GEV$PLTR$GE$PH$SHW
$138M
37 positions
#8Silvant Capital Management LLCActive
Some overlap · 6 shared positions
$GEV$PLTR$ISRG$GE$HLT$COR
$2.9B
315 positions
#9Shellback Capital, LPPassive
Some overlap · 6 shared positions
$DHR$HLT$ROST$FDX$COHR$XPO
$703M
79 positions
#10Legacy Bridge, LLCPassive
Some overlap · 5 shared positions
$GEV$PLTR$DHR$PH$ISRG
$262M
320 positions
#11Markin Volterra Fund LPActive
Some overlap · 6 shared positions
$GEV$PLTR$STX$COHR$EQIX$AMAT
$65M
34 positions
#12Skye Global Management LPSmart money
Some overlap · 6 shared positions
$HLT$GE$DHR$SHW$RSG$CPNG
$5.0B
47 positions
#13Newbridge Financial Services Group, Inc.Passive
Some overlap · 6 shared positions
$PLTR$DHR$SHW$GILD$GE$GEV
$608M
1,182 positions
#14NCP Inc.Active
Some overlap · 5 shared positions
$GEV$PLTR$ISRG$GE$EQIX
$60M
76 positions
#15Parrish Capital LLCPassive
Some overlap · 5 shared positions
$GEV$AZN$GE$GILD$GSK
$112M
86 positions
#16TANDEM CAPITAL MANAGEMENT CORP /ADVPassive
Some overlap · 5 shared positions
$DHR$GEV$GE$CVS$AMAT
$200M
110 positions
#17CapWealth Advisors, LLCActive
Some overlap · 5 shared positions
$GEV$PLTR$GE$GILD$CVS
$1.3B
118 positions
#1811 Capital Partners LPActive
Some overlap · 4 shared positions
$DHR$GEV$GE$SHW
$348M
20 positions
#19Gunderson Capital Management Inc.Passive
Some overlap · 5 shared positions
$GEV$PLTR$GE$STX$AMAT
$239M
46 positions
#20Significant Wealth Partners LLCPassive
Some overlap · 5 shared positions
$DHR$STLD$GE$GILD$GEV
$81M
111 positions
#21One Madison Group LLCActive
Some overlap · 5 shared positions
$GEV$HLT$GE$SHW$XPO
$866M
28 positions
#22Oliver Luxxe Assets LLCPassive
Some overlap · 5 shared positions
$GEV$GE$PH$GILD$CVS
$668M
200 positions
#23Indivisible PartnersActive
Some overlap · 6 shared positions
$STX$PLTR$PH$HLT$ROST$COR
$1.1B
482 positions
#24DARA CAPITAL US, INC.Passive
Some overlap · 5 shared positions
$GEV$ISRG$GE$DHR$AMAT
$105M
119 positions
#25Castle Hook Partners LPSmart money
Some overlap · 6 shared positions
$DHR$STX$STLD$EQIX$AMAT$AZN
$23.4B
50 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.