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Hedge Funds Similar to SOROS

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

SOROS CAPITAL MANAGEMENT LLC is an institutional investor managing $559M across 58 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 SOROS are BWCP, LONE PINE, GRAYBILL WEALTH , LTD., with shared positions in $PUMP, $ASML, $AS, $AMT, $MSI, $WULF. The full ranking of 25 similar funds is below.

#1BWCP, LPActive
Notable overlap · 5 shared positions
$PUMP$ASML$AS$AMT$MSI
$700M
24 positions
#2LONE PINE CAPITAL LLCActive
Notable overlap · 3 shared positions
$ASML$WULF$NBIS
$16.4B
34 positions
#3GRAYBILL WEALTH MANAGEMENT, LTD.Passive
Notable overlap · 3 shared positions
$FLEX$ASML$SBUX
$372M
82 positions
#4VeraBank, N.A.Active
Notable overlap · 5 shared positions
$FLEX$ASML$BKNG$DHR$LOW
$604M
167 positions
#5FIGURE 8 INVESTMENT STRATEGIES LLCPassive
Notable overlap · 4 shared positions
$FLEX$ASML$DHR$ICE
$118M
56 positions
#6Avanda Investment Management Pte. Ltd.Active
Notable overlap · 4 shared positions
$ASML$NBIS$TXN$ON
$299M
39 positions
#7Innovative Asset Advisors Group, LLCPassive
Notable overlap · 4 shared positions
$ASML$NBIS$BE$ICE
$229M
287 positions
#8Benchstone Capital Management LPActive
Notable overlap · 6 shared positions
$ASML$AMT$TXN$BKNG$LOW$NBIS
$828M
37 positions
#9Ionic Capital Management LLCSmart money
Notable overlap · 3 shared positions
$FLEX$MSI$BE
$690M
120 positions
#10Steadview Capital Management LLCActive
Notable overlap · 3 shared positions
$ASML$NBIS$BE
$333M
14 positions
#11Clear Harbor Asset Management, LLCPassive
Some overlap · 3 shared positions
$FLEX$DHR$ASML
$1.6B
450 positions
#12Park West Asset Management LLCActive
Some overlap · 3 shared positions
$FLEX$WULF$BKNG
$1.5B
47 positions
#13Hel Ved Capital Management LtdActive
Some overlap · 4 shared positions
$NBIS$WULF$ASML$BE
$1.4B
72 positions
#14BRANT POINT INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$FLEX$GNRC$ON
$813M
120 positions
#15Gunderson Capital Management Inc.Active
Some overlap · 3 shared positions
$ASML$NBIS$PWR
$370M
52 positions
#16THAMES CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$NBIS$WULF$FLEX
$1.2B
56 positions
#17MANE GLOBAL CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$ASML$AS$WULF$TXN
$1.2B
54 positions
#18Phraction Management LLCActive
Some overlap · 5 shared positions
$ASML$TXN$DHR$ICE$ETN
$596M
66 positions
#19Value Aligned Research Advisors, LLCActive
Some overlap · 4 shared positions
$NBIS$ASML$WULF$BE
$40.1B
123 positions
#20INVESTMENT HOUSE LLCPassive
Some overlap · 7 shared positions
$NBIS$TXN$MSI$BKNG$UNP$LOW
$2.2B
220 positions
#21TIAA Wealth Investment Management LLCActive
Some overlap · 3 shared positions
$FLEX$NBIS$ETN
$15.0B
617 positions
#22SOMA EQUITY PARTNERS LPActive
Some overlap · 3 shared positions
$NBIS$ASML$BE
$1.4B
24 positions
#23Caitong International Asset Management Co., LtdPassive
Some overlap · 5 shared positions
$ASML$ON$TXN$NBIS$BE
$729M
2,999 positions
#24Timber Creek Capital Management LLCPassive
Some overlap · 3 shared positions
$FLEX$ASML$ICE
$490M
80 positions
#25Obermeyer Wealth PartnersActive
Some overlap · 5 shared positions
$ASML$TXN$MSI$LOW$ETN
$2.4B
302 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.