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Hedge Funds Similar to Blueshift Asset

13F Portfolio OverlapQ2 2026Blueshift Asset portfolio →
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Most similar hedge funds by 13F overlap

Blueshift Asset Management, LLC is an institutional investor managing $432M across 556 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 Blueshift Asset are LANDSCAPE , L.L.C., DeepCurrents Investment Group, SONA ASSET (US), with shared positions in $MTCH, $DKNG, $RBLX, $REAL, $SN, $ETSY. The full ranking of 25 similar funds is below.

#1LANDSCAPE CAPITAL MANAGEMENT, L.L.C.Passive
Some overlap · 7 shared positions
$MTCH$DKNG$RBLX$REAL$SN$ETSY
$1.5B
625 positions
#2DeepCurrents Investment Group LLCPassive
Slight overlap · 3 shared positions
$ETSY$DKNG$NET
$3.3B
143 positions
#3SONA ASSET MANAGEMENT (US) LLCActive
Slight overlap · 3 shared positions
$ETSY$DKNG$CCZ
$4.8B
424 positions
#4Lotus Technology Management, LPPassive
Slight overlap · 3 shared positions
$ETSY$LTH$CVNA
$81M
78 positions
#5Broad Bay Capital Management, LPActive
Slight overlap · 3 shared positions
$ETSY$VFC$NET
$1.1B
24 positions
#6Ranmore Fund Management LtdActive
Slight overlap · 3 shared positions
$MTCH$GDDY$CCZ
$903M
23 positions
#7RENAISSANCE TECHNOLOGIES LLCPassive
Slight overlap · 5 shared positions
$ETSY$RBLX$CVNA$DELL$MCK
$72.6B
3,140 positions
#8PIER 88 INVESTMENT PARTNERS LLCPassive
Slight overlap · 3 shared positions
$ETSY$DKNG$NET
$421M
110 positions
#9Financial Advisors Network, Inc.Passive
Slight overlap · 3 shared positions
$MTCH$GDDY$MCK
$816M
208 positions
#10GHE, LLCSmart money
Slight overlap · 4 shared positions
$ULTA$ELF$BBY$SBUX
$265M
57 positions
#11HUSSMAN STRATEGIC ADVISORS, INC.Passive
Slight overlap · 3 shared positions
$MTCH$ETSY$ULTA
$434M
231 positions
#12FORA Capital, LLCPassive
Slight overlap · 3 shared positions
$ELF$RBLX$DELL
$1.5B
345 positions
#13Contrarius Group Holdings LtdActive
Slight overlap · 4 shared positions
$RBLX$SONY$PSKY$DELL
$2.2B
34 positions
#14Savoir Faire Capital Management, L.P.Active
Slight overlap · 3 shared positions
$ELF$MKC$VFC
$161M
43 positions
#15CLARK ESTATES INC/NYPassive
Slight overlap · 3 shared positions
$MTCH$BBY$SONY
$434M
90 positions
#16STEADFAST CAPITAL MANAGEMENT LPActive
Slight overlap · 3 shared positions
$DKNG$CNK$SN
$3.3B
84 positions
#17Contour Asset Management LLCActive
Slight overlap · 3 shared positions
$DKNG$RBLX$NET
$4.2B
27 positions
#18BRAUN STACEY ASSOCIATES INCActive
Slight overlap · 3 shared positions
$DGX$LTH$SN
$3.5B
113 positions
#19CONNING INC.Passive
Slight overlap · 3 shared positions
$DGX$BBY$SBUX
$3.3B
327 positions
#20PointState Capital LPActive
Slight overlap · 3 shared positions
$DKNG$MTCH$LTH
$7.8B
50 positions
#21Aurora Investment CounselPassive
Slight overlap · 3 shared positions
$ELF$DELL$MCK
$194M
113 positions
#22JUPITER ASSET MANAGEMENT LTDPassive
Slight overlap · 3 shared positions
$MTCH$CCZ$MCK
$20.2B
537 positions
#23GOODNOW INVESTMENT GROUP, LLCActive
Slight overlap · 3 shared positions
$GDDY$SN$CVNA
$964M
23 positions
#24Graphene Investments SASPassive
Slight overlap · 3 shared positions
$BFAM$SN$MCK
$172M
42 positions
#25CHIRON CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$CCZ$LEN$MKC
$111M
136 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.