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Hedge Funds Similar to Rheos Works

13F Portfolio OverlapQ2 2026Rheos Works portfolio →
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Most similar hedge funds by 13F overlap

Rheos Capital Works Inc. is an institutional investor managing $1.8B across 82 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 Rheos Works are Sound Solutions, Goldstream Ltd, Altimeter, with shared positions in $WDC, $EQT, $SNOW, $STX, $KLAC, $UBER. The full ranking of 25 similar funds is below.

#1Sound Capital Solutions LLCPassive
Notable overlap · 6 shared positions
$WDC$EQT$SNOW$STX$KLAC$UBER
$427M
309 positions
#2Goldstream Capital Management LtdActive
Notable overlap · 6 shared positions
$QCOM$WDC$NET$STX$ASML$CRWD
$132M
45 positions
#3Altimeter Capital Management, LPSmart money
Some overlap · 5 shared positions
$QCOM$ARM$SNOW$KLAC$UBER
$9.8B
20 positions
#4Slow Capital, Inc.Active
Some overlap · 6 shared positions
$ARM$NET$CRWD$ASML$SNOW$UBER
$890M
110 positions
#5NZS Capital, LLCActive
Some overlap · 6 shared positions
$ARM$SNOW$KLAC$UBER$CRWD$NET
$3.9B
61 positions
#6Camarda Financial Advisors, LLCPassive
Some overlap · 5 shared positions
$ARM$WDC$ASML$KLAC$BA
$331M
122 positions
#7Volterra Technologies LPPassive
Some overlap · 6 shared positions
$EQT$PEP$UBER$CRWD$BKR$DIS
$694M
303 positions
#8Markin Volterra Fund LPActive
Some overlap · 5 shared positions
$ARM$WDC$STX$KLAC$CRWD
$147M
69 positions
#9BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$WDC$EQT$STX$ASML$CRWD
$543M
140 positions
#10Defiance ETFs, LLCPassive
Some overlap · 6 shared positions
$ARM$KLAC$QCOM$NET$SNOW$ASML
$7.4B
388 positions
#11Sunstone Asset Management, L.P.Active
Some overlap · 5 shared positions
$SNOW$NET$STX$ASML$KLAC
$92M
57 positions
#12KIRTLAND HILLS CAPITAL MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$SNOW$ASML$CRWD$NET$KLAC$UBER
$351M
166 positions
#13Quadrature Capital LtdPassive
Some overlap · 5 shared positions
$RACE$STX$ASML$WDC$QCOM
$11.7B
1,542 positions
#14Gunderson Capital Management Inc.Active
Some overlap · 5 shared positions
$ARM$STX$ASML$KLAC$BKR
$359M
54 positions
#15SSI INVESTMENT MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$WDC$SNOW$UBER$BA$NET
$1.7B
248 positions
#16Polar Capital Holdings PlcActive
Some overlap · 6 shared positions
$STX$KLAC$WDC$CRWD$SNOW$NET
$42.4B
245 positions
#17SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 4 shared positions
$QCOM$EQT$DIS$BA
$3.2B
40 positions
#18UNICOM Systems, Inc.Active
Some overlap · 4 shared positions
$ARM$WDC$STX$ASML
$1.5B
39 positions
#19BERKSHIRE CAPITAL HOLDINGS INCActive
Some overlap · 6 shared positions
$ARM$WDC$STX$KLAC$ASML$CRWD
$462M
122 positions
#20RPG Investment Advisory, LLCPassive
Some overlap · 5 shared positions
$SNOW$NET$BA$CRWD$BKR
$540M
85 positions
#21GRAYBILL WEALTH MANAGEMENT, LTD.Passive
Some overlap · 5 shared positions
$ASML$UBER$PEP$DIS$BA
$372M
82 positions
#22Stanley-Laman Group, Ltd.Passive
Some overlap · 5 shared positions
$ARM$ASML$KLAC$STX$BA
$915M
299 positions
#23Nishkama Capital, LLCActive
Some overlap · 5 shared positions
$STX$ASML$WDC$EQT$QCOM
$3.2B
61 positions
#24Granite Group Advisors, LLCActive
Some overlap · 5 shared positions
$QCOM$PEP$DIS$STX$ASML
$158M
78 positions
#25Robinhood Asset Management, LLCActive
Some overlap · 5 shared positions
$NET$KLAC$UBER$CRWD$BKR
$1.9B
83 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.