Hedge Funds Similar to SQUARE PEG PTY LTD

13F Portfolio OverlapQ1 2026SQUARE PEG PTY LTD portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

SQUARE PEG CAPITAL PTY LTD is an institutional investor managing $75M across 10 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 SQUARE PEG PTY LTD are Arthedge ,, Strategy, ForthRight Wealth ,, with shared positions in $SHOP, $SNOW, $CRWD, $DUOL, $DDOG, $NET. The full ranking of 25 similar funds is below.

Substantial overlap · 4 shared positions
$115M
11 positions
Substantial overlap · 4 shared positions
$1.2B
11 positions
Substantial overlap · 3 shared positions
$353M
75 positions
Notable overlap · 3 shared positions
$193M
98 positions
Notable overlap · 6 shared positions
$158M
39 positions
#6ICONIQ Capital, LLCSmart money
Notable overlap · 5 shared positions
$4.5B
82 positions
Notable overlap · 3 shared positions
$1.0B
27 positions
Notable overlap · 4 shared positions
$424M
32 positions
Notable overlap · 5 shared positions
$209M
42 positions
Notable overlap · 3 shared positions
$299M
108 positions
Notable overlap · 3 shared positions
$155M
76 positions
Notable overlap · 3 shared positions
$75M
65 positions
Notable overlap · 4 shared positions
$7.1B
186 positions
Notable overlap · 3 shared positions
$332M
104 positions
Notable overlap · 3 shared positions
$749M
23 positions
#16Nepsis Inc.Active
Notable overlap · 3 shared positions
$299M
29 positions
Notable overlap · 4 shared positions
$1.2B
32 positions
Notable overlap · 4 shared positions
$170M
40 positions
Notable overlap · 6 shared positions
$2.7B
290 positions
Notable overlap · 3 shared positions
$94M
23 positions
Notable overlap · 4 shared positions
$3.5B
110 positions
Some overlap · 3 shared positions
$550M
74 positions
Some overlap · 4 shared positions
$25.5B
67 positions
Some overlap · 4 shared positions
$133M
123 positions
Some overlap · 3 shared positions
$745M
219 positions

Compare SQUARE PEG PTY LTD’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.

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.