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Hedge Funds Similar to National Philanthropic

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

National Philanthropic Trust is an institutional investor managing $6.9B across 409 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 National Philanthropic are Enstar Group LTD, Spinecap SAS, Heard, with shared positions in $APO, $BX, $KKR, $TDG, $OWL, $BN. The full ranking of 25 similar funds is below.

#1Enstar Group LTDActive
Substantial overlap · 3 shared positions
$APO$BX$KKR
$216M
9 positions
#2Spinecap SASActive
Notable overlap · 4 shared positions
$APO$BX$TDG$KKR
$335M
16 positions
#3Heard Capital LLCActive
Notable overlap · 3 shared positions
$APO$BX$TDG
$2.3B
21 positions
#4Lalia Capital, LLCActive
Notable overlap · 4 shared positions
$APO$BX$KKR$OWL
$206M
15 positions
#5BECK MACK & OLIVER LLCActive
Notable overlap · 4 shared positions
$APO$BX$OWL$BN
$5.1B
201 positions
#6Maestria Partners LLCActive
Notable overlap · 4 shared positions
$APO$TDG$KKR$BN
$288M
14 positions
#7Partners Group Holding AGActive
Notable overlap · 8 shared positions
$APO$BX$KKR$NU$OWL$TPG
$1.5B
52 positions
#8TB Capital Gestao de Recursos Ltda.Active
Notable overlap · 4 shared positions
$APO$ABNB$NU$CPNG
$183M
19 positions
#9Avory & Company, LLCActive
Notable overlap · 4 shared positions
$BX$ABNB$IAU$RBLX
$80M
32 positions
#10Q Global Advisors, LLCActive
Notable overlap · 3 shared positions
$BX$TDG$KKR
$157M
48 positions
#11ATX Financial Planning, LLC
Some overlap · 4 shared positions
$APO$BX$IAU$KKR
$151M
83 positions
#12GOODNOW INVESTMENT GROUP, LLCActive
Some overlap · 3 shared positions
$CVNA$APO$TDG
$964M
23 positions
#13O'ROURKE & COMPANY, IncPassive
Some overlap · 3 shared positions
$BX$APO$KKR
$287M
177 positions
#14Kazazian Asset Management, LLCActive
Some overlap · 3 shared positions
$BX$ABNB$CPNG
$111M
51 positions
#15Grange Capital, LLCPassive
Some overlap · 3 shared positions
$BX$KKR$GLW
$108M
54 positions
#161248 Management, LLCActive
Some overlap · 3 shared positions
$APO$GLW$HOOD
$256M
149 positions
#17KIDS CAPITAL MANAGEMENT, L.P.Active
Some overlap · 3 shared positions
$BX$ALAB$DASH
$127M
12 positions
#18Fearless Solutions, LLC dba Best InvestPassive
Some overlap · 3 shared positions
$BX$IAU$TPG
$189M
139 positions
#19LONE PINE CAPITAL LLCActive
Some overlap · 6 shared positions
$CVNA$NU$MDLN$GLW$TDG$BN
$16.4B
34 positions
#20FIRST NATIONAL BANK SIOUX FALLSActive
Some overlap · 4 shared positions
$APO$BX$KKR$PEP
$366M
147 positions
#21Bulltick Wealth Management, LLCPassive
Some overlap · 5 shared positions
$BX$IAU$NU$OWL$APO
$490M
134 positions
#22Aspex Management (HK) LtdActive
Some overlap · 4 shared positions
$CVNA$NU$CPNG$GLW
$8.9B
27 positions
#23Callodine Capital Management, LPActive
Some overlap · 3 shared positions
$BX$APO$OWL
$1.5B
63 positions
#24Gavilan Investment Partners LLCActive
Some overlap · 3 shared positions
$CVNA$RBLX$CPNG
$411M
15 positions
#25Adalta Capital Management LLCPassive
Some overlap · 4 shared positions
$BX$NU$CPNG$BN
$228M
103 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.