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Hedge Funds Similar to State of Wyoming

13F Portfolio OverlapQ1 2026State of Wyoming portfolio →
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Most similar hedge funds by 13F overlap

State of Wyoming is an institutional investor managing $844M across 1,783 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 State of Wyoming are Ancient Art,, Steamboat Partners,, Sessa IM,, with shared positions in $ECHO, $IBKR, $ALLY, $CPNG, $GTLB, $UPWK. The full ranking of 25 similar funds is below.

#1Ancient Art, L.P.Active
Slight overlap · 6 shared positions
$ECHO$IBKR$ALLY$CPNG$GTLB$UPWK
$459M
16 positions
#2Steamboat Capital Partners, LLCPassive
Slight overlap · 3 shared positions
$IESC$ECHO$CENX
$403M
56 positions
#3Sessa Capital IM, L.P.Active
Slight overlap · 7 shared positions
$ALLY$CPNG$PCG$SOLS$SHC$HUM
$5.5B
36 positions
#4Rokos Capital Management LLPActive
Slight overlap · 5 shared positions
$ECHO$PCG$SPOT$COHR$TSEM
$13.2B
176 positions
#5GILDER GAGNON HOWE & CO LLCActive
Slight overlap · 4 shared positions
$ECHO$PWR$TOST$TSEM
$8.3B
252 positions
#6Walleye Capital LLCPassive
Slight overlap · 4 shared positions
$ECHO$ALLY$PCG$SPOT
$24.0B
4,318 positions
#7Sculptor Capital LPPassive
Slight overlap · 4 shared positions
$ECHO$PCG$SPOT$SHC
$9.6B
363 positions
#8Bornite Capital Management LPActive
Slight overlap · 4 shared positions
$PWR$CENX$SPOT$DY
$595M
17 positions
#9HANSEATIC MANAGEMENT SERVICES INCPassive
Slight overlap · 3 shared positions
$ECHO$IBKR$COHR
$104M
80 positions
#10AGF MANAGEMENT LTDPassive
Slight overlap · 4 shared positions
$PWR$TD$COHR$RY
$22.3B
636 positions
#11ION Fund Management LtdActive
Slight overlap · 4 shared positions
$IBKR$SHC$GLBE$ILMN
$707M
62 positions
#12BAMCO INC /NY/Active
Slight overlap · 3 shared positions
$IBKR$PWR$SPOT
$33.1B
326 positions
#13HMI Capital, LLCActive
Slight overlap · 4 shared positions
$CPNG$NCNO$TOST$GTLB
$754M
11 positions
#14COZAD ASSET MANAGEMENT INCPassive
Slight overlap · 3 shared positions
$IBKR$PWR$HUM
$1.3B
421 positions
#15Daytona Street Capital LLCPassive
Slight overlap · 3 shared positions
$ECHO$ALLY$SPOT
$130M
301 positions
#16Dorsal Capital Management, LPActive
Slight overlap · 3 shared positions
$ECHO$CPNG$SPOT
$2.6B
27 positions
#17JACOBS LEVY EQUITY MANAGEMENT, INCPassive
Slight overlap · 3 shared positions
$IBKR$ALLY$CPNG
$23.8B
953 positions
#18Columbus Hill Capital Management, L.P.Active
Slight overlap · 3 shared positions
$ECHO$CPNG$HUM
$673M
24 positions
#19STEADFAST CAPITAL MANAGEMENT LPActive
Slight overlap · 3 shared positions
$ECHO$SPOT$COHR
$2.9B
69 positions
#20Sachem Head Capital Management LPActive
Slight overlap · 3 shared positions
$ECHO$SHC$COHR
$4.2B
19 positions
#21Sentinel Dome Partners, LLCActive
Slight overlap · 3 shared positions
$ECHO$SPOT$DY
$105M
29 positions
#22Clearline Capital LPActive
Slight overlap · 3 shared positions
$ECHO$NCNO$TIC
$1.9B
106 positions
#23SANDS CAPITAL MANAGEMENT, LLCActive
Slight overlap · 3 shared positions
$PWR$CPNG$SPOT
$25.5B
67 positions
#24Trivium Point Advisory, LLCPassive
Slight overlap · 3 shared positions
$PWR$CPNG$SPOT
$553M
270 positions
#25STRAIGHTLINE GROUP LLCActive
Slight overlap · 3 shared positions
$IBKR$ALLY$UPWK
$201M
17 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.