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Hedge Funds Similar to PUBLIC INVESTMENT FUND

13F Portfolio OverlapQ2 2026PUBLIC INVESTMENT FUND portfolio →
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Most similar hedge funds by 13F overlap

PUBLIC INVESTMENT FUND is an institutional investor managing $37.9B across 5 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 PUBLIC INVESTMENT FUND are DAVIDSON KEMPNER, HBK INVESTMENTS L P, with shared positions in $EA, $SPCX, $UBER. The full ranking of 2 similar funds is below.

#1DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Notable overlap · 3 shared positions
$EA$SPCX$UBER
$8.4B
241 positions
#2HBK INVESTMENTS L PActive
Notable overlap · 3 shared positions
$EA$UBER$SPCX
$10.2B
276 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.