13F Pro

Hedge Funds Similar to National Philanthropic

13F Portfolio OverlapQ1 2026National Philanthropic portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

National Philanthropic Trust is an institutional investor managing $9.4B across 365 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to National Philanthropic are Spinecap SAS, OCO Partners,, Maestria Partners, with shared positions in $APO, $TDG, $KKR, $OWL, $ABNB, $NU. The full ranking of 25 similar funds is below.

#1Spinecap SASActive
Notable overlap · 3 shared positions
$APO$TDG$KKR
$272M
15 positions
#2OCO Capital Partners, L.P.Active
Notable overlap · 3 shared positions
$APO$KKR$OWL
$408M
9 positions
#3Maestria Partners LLCActive
Notable overlap · 3 shared positions
$APO$TDG$KKR
$274M
13 positions
#4TB Capital Gestao de Recursos Ltda.Active
Notable overlap · 4 shared positions
$APO$ABNB$NU$CPNG
$163M
17 positions
#5Partners Group Holding AGActive
Some overlap · 5 shared positions
$APO$KKR$NU$OWL$TPG
$1.4B
50 positions
#6Lalia Capital, LLCActive
Some overlap · 3 shared positions
$APO$KKR$OWL
$158M
13 positions
#7GOODNOW INVESTMENT GROUP, LLCSmart money
Some overlap · 3 shared positions
$APO$CVNA$TDG
$913M
29 positions
#8RDST Capital LLCActive
Some overlap · 5 shared positions
$CVNA$APO$OWL$CPNG$DASH
$1.0B
20 positions
#9Allen Investment Management, LLCActive
Some overlap · 6 shared positions
$APO$ASML$KKR$NU$UNH$BRZE
$8.1B
221 positions
#10Senator Investment Group LPActive
Some overlap · 3 shared positions
$CVNA$APO$NU
$2.2B
59 positions
#11LONE PINE CAPITAL LLCActive
Some overlap · 7 shared positions
$CVNA$ASML$NU$TDG$MDLN$TLN
$12.5B
36 positions
#12Guardian Wealth Management, Inc.Passive
Some overlap · 3 shared positions
$APO$ASML$KKR
$183M
61 positions
#13SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 6 shared positions
$CVNA$ASML$RBLX$NU$CPNG$DASH
$25.5B
67 positions
#14Accuvest Global AdvisorsPassive
Some overlap · 4 shared positions
$APO$TDG$KKR$NU
$107M
57 positions
#15D1 Capital Partners L.P.Active
Some overlap · 5 shared positions
$CVNA$APO$NU$CPNG$DASH
$11.2B
44 positions
#16Capricorn Fund Managers LtdPassive
Some overlap · 3 shared positions
$CVNA$APO$KKR
$641M
114 positions
#17Gavilan Investment Partners LLCActive
Some overlap · 4 shared positions
$CVNA$ASML$RBLX$CPNG
$372M
14 positions
#18Durable Capital Partners LPActive
Some overlap · 5 shared positions
$CVNA$RBLX$MDLN$CPNG$DASH
$9.7B
37 positions
#19Kinetic Partners Management, LPActive
Some overlap · 4 shared positions
$CVNA$RBLX$NU$DASH
$1.8B
49 positions
#20Temasek Holdings (Private) LtdActive
Some overlap · 7 shared positions
$APO$ABNB$TDG$RBLX$KKR$TPG
$30.5B
151 positions
#21PAR CAPITAL MANAGEMENT INCSmart money
Some overlap · 3 shared positions
$CVNA$ABNB$RYAAY
$3.5B
48 positions
#22Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$APO$KKR$UNH
$3.8B
97 positions
#23Alpine Global Management, LLCPassive
Some overlap · 3 shared positions
$APO$KKR$OWL
$668M
226 positions
#24FIRST NATIONAL BANK SIOUX FALLSPassive
Slight overlap · 3 shared positions
$APO$ASML$KKR
$366M
147 positions
#25Palestra Capital Management LLCActive
Slight overlap · 3 shared positions
$CVNA$NU$CPNG
$2.6B
23 positions

Compare National Philanthropic’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View National Philanthropic’s holdings

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.