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Hedge Funds Similar to Watchtower Advisors,

13F Portfolio OverlapQ1 2026Watchtower Advisors, portfolio →
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Most similar hedge funds by 13F overlap

Watchtower Advisors, LP is an institutional investor managing $141M across 12 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 Watchtower Advisors, are TIMUCUAN ASSET /FL, Tairen Ltd, Markin Volterra Fund, with shared positions in $SGI, $IBP, $PATK, $MU, $AMD, $ASML. The full ranking of 25 similar funds is below.

#1TIMUCUAN ASSET MANAGEMENT INC/FLActive
Notable overlap · 3 shared positions
$SGI$IBP$PATK
$2.7B
28 positions
#2Tairen Capital LtdActive
Notable overlap · 3 shared positions
$MU$AMD$ASML
$924M
44 positions
#3Markin Volterra Fund LPActive
Notable overlap · 4 shared positions
$MU$ASML$AMD$APH
$65M
34 positions
#4Gunderson Capital Management Inc.Passive
Notable overlap · 3 shared positions
$ASML$AMD$MU
$239M
46 positions
#5SEAVIEW INVESTMENT MANAGERS LLCPassive
Notable overlap · 3 shared positions
$ASML$AMD$MU
$277M
73 positions
#6KKM Financial LLCPassive
Notable overlap · 4 shared positions
$MU$AMD$ASML$CVS
$563M
168 positions
#7Cox Capital Mgt LLCPassive
Notable overlap · 3 shared positions
$ASML$AMD$APH
$151M
73 positions
#8Werlinich Asset Management, LLCActive
Notable overlap · 4 shared positions
$AMD$SRE$MU$ASML
$206M
56 positions
#9MAPLELANE CAPITAL, LLCActive
Notable overlap · 3 shared positions
$MU$AMD$ASML
$2.8B
64 positions
#10Rafferty Asset Management, LLCActive
Notable overlap · 3 shared positions
$AMD$MU$ASML
$24.6B
1,057 positions
#11Quadrature Capital LtdPassive
Notable overlap · 3 shared positions
$ASML$MU$AMD
$8.4B
1,313 positions
#12Diversify Advisory Services, LLCPassive
Some overlap · 3 shared positions
$AMD$MU$OHI
$655M
210 positions
#13Appaloosa LPActive
Some overlap · 3 shared positions
$MU$ASML$AMD
$5.9B
31 positions
#14Oak Grove Capital LLCSmart money
Some overlap · 3 shared positions
$MU$AMD$SRE
$1.2B
92 positions
#15JACOBSON & SCHMITT ADVISORS, LLCPassive
Some overlap · 3 shared positions
$ASML$IBP$APH
$551M
78 positions
#16Central Asset Investments & Management Holdings (HK) LtdActive
Some overlap · 3 shared positions
$MU$AMD$ASML
$108M
24 positions
#17PARUS FINANCE (UK) LtdActive
Some overlap · 3 shared positions
$MU$CVS$AMD
$334M
37 positions
#18AXIOM INVESTORS LLC /DEActive
Some overlap · 3 shared positions
$ASML$MU$APH
$9.0B
121 positions
#19Telligent Fund, LPActive
Some overlap · 3 shared positions
$MU$AMD$APH
$94M
24 positions
#20DE BURLO GROUP INCPassive
Some overlap · 3 shared positions
$AMD$MU$ASML
$441M
88 positions
#21Main Street Research LLCActive
Some overlap · 3 shared positions
$ASML$MU$APH
$1.7B
148 positions
#22St. Louis Financial Planners Asset Management, LLCActive
Some overlap · 3 shared positions
$MU$AMD$CVS
$176M
33 positions
#23Generate Investment Management LtdActive
Some overlap · 4 shared positions
$MU$AMD$ASML$APH
$2.0B
70 positions
#24Situational Awareness LPActive
Some overlap · 3 shared positions
$MU$AMD$ASML
$13.7B
42 positions
#25Winslow Capital Management, LLCActive
Some overlap · 5 shared positions
$ASML$AMD$ELAN$MU$APH
$25.6B
60 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.