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Hedge Funds Similar to Caption ,

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

Caption Management, LLC is an institutional investor managing $17.1B across 1,484 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 Caption , are Exome Asset, Logos Global, PFM Health Sciences,, with shared positions in $UTHR, $BSX, $CYTK, $ELVN, $SLNO, $UNH. The full ranking of 25 similar funds is below.

#1Exome Asset Management LLCPassive
Some overlap · 7 shared positions
$UTHR$BSX$CYTK$ELVN$SLNO$UNH
$193M
56 positions
#2Logos Global Management LPActive
Some overlap · 6 shared positions
$UTHR$CGON$IMCR$CYTK$ELVN$CNTA
$2.0B
66 positions
#3PFM Health Sciences, LPActive
Some overlap · 5 shared positions
$UTHR$CGON$SLNO$UNH$CNTA
$1.1B
83 positions
#4Parsonex Advisory Services, Inc.Passive
Some overlap · 4 shared positions
$TTWO$BSX$UNH$CEG
$102M
56 positions
#5NORTH POINT PORTFOLIO MANAGERS CORP/OHActive
Some overlap · 4 shared positions
$TTWO$BSX$UNH$DHR
$561M
76 positions
#6Avoro Capital Advisors LLCActive
Some overlap · 4 shared positions
$UTHR$CYTK$SLNO$CNTA
$10.2B
32 positions
#7MYDA Advisors LLCPassive
Some overlap · 3 shared positions
$TTWO$CORZ$CEG
$608M
151 positions
#8Vestal Point Capital, LPActive
Some overlap · 4 shared positions
$UTHR$BSX$IMCR$ELVN
$3.6B
90 positions
#9ORBIMED ADVISORS LLCActive
Some overlap · 5 shared positions
$CGON$BSX$ELVN$GH$DHR
$5.0B
112 positions
#10RTW INVESTMENTS, LPActive
Some overlap · 5 shared positions
$CGON$IMCR$CYTK$CNTA$GH
$10.0B
88 positions
#11Deep Track Capital, LPActive
Some overlap · 6 shared positions
$IMCR$CYTK$SLNO$CNTA$GH$ANIP
$6.1B
63 positions
#12Bellevue Group AGActive
Some overlap · 5 shared positions
$BSX$IMCR$ELVN$UNH$DHR
$4.2B
155 positions
#13Elmind Capital, LPActive
Some overlap · 3 shared positions
$UTHR$CGON$IMCR
$352M
34 positions
#14ARDSLEY ADVISORY PARTNERS LPPassive
Some overlap · 3 shared positions
$UTHR$BSX$SNDK
$784M
151 positions
#15First Turn Management, LLCActive
Some overlap · 3 shared positions
$UTHR$CYTK$ELVN
$895M
33 positions
#16Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 3 shared positions
$TTWO$UNH$DHR
$566M
28 positions
#17RENAISSANCE TECHNOLOGIES LLCPassive
Some overlap · 5 shared positions
$UTHR$SNDK$UNH$CORT$VALE
$63.9B
3,213 positions
#18Seven Fleet Capital Management LPActive
Some overlap · 4 shared positions
$CGON$CYTK$ELVN$SLNO
$315M
114 positions
#19DE BURLO GROUP INCPassive
Some overlap · 4 shared positions
$SWK$CEG$CORZ$DHR
$441M
88 positions
#20SECTORAL ASSET MANAGEMENT INCActive
Some overlap · 4 shared positions
$BSX$UTHR$UNH$DHR
$121M
77 positions
#21Alight Capital Management LPPassive
Some overlap · 3 shared positions
$TTWO$CORZ$SNDK
$417M
64 positions
#22Catalio Capital Management, LPActive
Some overlap · 4 shared positions
$BSX$CYTK$SLNO$IMCR
$479M
41 positions
#23Rock Springs Capital Management LPActive
Some overlap · 4 shared positions
$BSX$ELVN$UNH$CNTA
$1.7B
100 positions
#24BRAIDWELL LPPassive
Slight overlap · 4 shared positions
$CGON$SLNO$CNTA$GH
$3.0B
88 positions
#25Southpoint Capital Advisors LPActive
Slight overlap · 5 shared positions
$CEG$SNDK$COIN$DAL$DHR
$4.9B
41 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.