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Hedge Funds Similar to Comprehensive Financial

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

Comprehensive Financial Management LLC is an institutional investor managing $3.0B across 39 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 Comprehensive Financial are ARDSLEY ADVISORY PARTNERS, ADAPT Investment Managers SA, Sands Ventures, with shared positions in $EBAY, $ZM, $NU, $PYPL, $SNOW, $BIOA. The full ranking of 25 similar funds is below.

#1ARDSLEY ADVISORY PARTNERS LPPassive
Some overlap · 3 shared positions
$EBAY$ZM$NU
$960M
145 positions
#2ADAPT Investment Managers SAActive
Slight overlap · 3 shared positions
$EBAY$PYPL$SNOW
$12.6B
133 positions
#3Sands Capital Ventures, LLCActive
Slight overlap · 5 shared positions
$NU$SNOW$BIOA$TTAN$CPNG
$614M
24 positions
#4Abu Dhabi Investment Council Co P.J.S.CSmart money
Slight overlap · 3 shared positions
$NU$CRCL$STUB
$715M
26 positions
#5CEERA INVESTMENTS, LLCPassive
Slight overlap · 4 shared positions
$PYPL$WDAY$CPNG$DOCU
$236M
101 positions
#6BAILLIE GIFFORD & COActive
Slight overlap · 3 shared positions
$NU$SNOW$CPNG
$110.2B
273 positions
#7Dragoneer Investment Group, LLCActive
Slight overlap · 3 shared positions
$NU$CHYM$TTAN
$2.8B
12 positions
#8SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCPassive
Slight overlap · 3 shared positions
$PYPL$SNOW$WDAY
$5.3B
737 positions
#9Foxhaven Asset Management, LPActive
Slight overlap · 3 shared positions
$NU$AUR$CPNG
$3.7B
16 positions
#10NZS Capital, LLCActive
Slight overlap · 3 shared positions
$NU$SNOW$WDAY
$3.9B
61 positions
#11Metavasi Capital LPActive
Slight overlap · 3 shared positions
$NU$TWST$HNGE
$287M
25 positions
#12Saraza Management, LPActive
Slight overlap · 3 shared positions
$NU$AON$CPNG
$251M
19 positions
#13SOFTBANK GROUP CORP.Smart money
Slight overlap · 3 shared positions
$NU$CHYM$RXRX
$18.2B
30 positions
#14Monolith Management LtdActive
Slight overlap · 3 shared positions
$NU$BABA$CPNG
$221M
19 positions
#15FNY Investment Advisers, LLCPassive
Slight overlap · 3 shared positions
$ZM$SNOW$AUR
$278M
981 positions
#16Nikko Asset Management Americas, Inc.Passive
Slight overlap · 3 shared positions
$NU$CRCL$TWST
$7.7B
276 positions
#17Contrarius Group Holdings LtdActive
Slight overlap · 3 shared positions
$ZM$CRCL$BABA
$2.2B
34 positions
#18NANO CAP NEW MILLENNIUM GROWTH FUND L PPassive
Slight overlap · 3 shared positions
$ZM$BABA$CMRC
$130M
135 positions
#19SORA INVESTORS LLCPassive
Slight overlap · 4 shared positions
$SNOW$WDAY$AUR$CPNG
$1.3B
76 positions
#20TIGER GLOBAL MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$NU$CHYM$CPNG
$24.0B
46 positions
#21KEYSTONE INVESTORS PTE LTDActive
Slight overlap · 3 shared positions
$SNOW$CRCL$BABA
$1.9B
84 positions
#22PARUS FINANCE (UK) LtdActive
Slight overlap · 3 shared positions
$NU$BABA$DOCU
$383M
37 positions
#23ELEMENT CAPITAL MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$SNOW$WDAY$AON
$3.2B
72 positions
#24Kazazian Asset Management, LLCActive
Slight overlap · 5 shared positions
$SNOW$PYPL$BABA$TTAN$CPNG
$111M
51 positions
#25Renaissance Capital LLCPassive
Slight overlap · 3 shared positions
$CRCL$CHYM$TTAN
$181M
52 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.