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Hedge Funds Similar to BOONE

13F Portfolio OverlapQ1 2026BOONE portfolio →
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Most similar hedge funds by 13F overlap

BOONE CAPITAL MANAGEMENT LLC is an institutional investor managing $326M across 13 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 BOONE are SECTOR GAMMA AS, Arrowpoint Investment Partners (Singapore) Pte. Ltd., DIADEMA PARTNERS, with shared positions in $MDT, $BMRN, $IONS, $UNH, $BBIO, $KOD. The full ranking of 25 similar funds is below.

#1SECTOR GAMMA ASActive
Notable overlap · 5 shared positions
$MDT$BMRN$IONS$UNH$BBIO
$423M
42 positions
#2Arrowpoint Investment Partners (Singapore) Pte. Ltd.Passive
Notable overlap · 4 shared positions
$IONS$BMRN$UNH$BBIO
$113M
82 positions
#3DIADEMA PARTNERS LPPassive
Notable overlap · 4 shared positions
$BMRN$KOD$BBIO$TENX
$588M
144 positions
#4HealthInvest Partners ABActive
Notable overlap · 4 shared positions
$BBIO$IONS$MIRM$UNH
$310M
39 positions
#5Exome Asset Management LLCPassive
Notable overlap · 3 shared positions
$IONS$BBIO$UNH
$193M
56 positions
#6Banque de Luxembourg S.A.Active
Notable overlap · 3 shared positions
$MDT$UNH$AZN
$193M
75 positions
#7Sofinnova Ventures IncActive
Notable overlap · 3 shared positions
$AZN$BMRN$BBIO
$2.6B
74 positions
#8NAN FUNG TRINITY (HK) LtdPassive
Some overlap · 3 shared positions
$UNH$MIRM$BBIO
$911M
62 positions
#9Ikarian Capital, LLCPassive
Some overlap · 4 shared positions
$KOD$BBIO$IONS$TENX
$1.2B
161 positions
#10Artia Global Partners LPActive
Some overlap · 3 shared positions
$AZN$IONS$BBIO
$499M
50 positions
#11M&G PlcActive
Some overlap · 3 shared positions
$AZN$MDT$UNH
$19.4B
380 positions
#12Sanders Capital, LLCActive
Some overlap · 3 shared positions
$CI$UNH$AZN
$83.9B
44 positions
#13SPHERA FUNDS MANAGEMENT LTD.Passive
Some overlap · 3 shared positions
$BBIO$AZN$BMRN
$630M
96 positions
#14Bellevue Group AGActive
Some overlap · 3 shared positions
$IONS$MDT$UNH
$4.2B
155 positions
#15Deep Track Capital, LPActive
Some overlap · 3 shared positions
$IONS$BMRN$BBIO
$6.1B
63 positions
#16BAKER BROS. ADVISORS LPSmart money
Some overlap · 3 shared positions
$KOD$IONS$MIRM
$17.4B
84 positions
#17Rhenman & Partners Asset Management ABPassive
Some overlap · 3 shared positions
$UNH$BMRN$MIRM
$810M
86 positions
#18Harvest Portfolios Group Inc.Active
Some overlap · 3 shared positions
$UNH$AZN$MDT
$6.1B
260 positions
#19Avidity Partners Management LPActive
Slight overlap · 3 shared positions
$MDT$TENX$BBIO
$442M
46 positions
#20Persistent Asset Partners LtdPassive
Slight overlap · 3 shared positions
$BMRN$KOD$BBIO
$268M
322 positions
#21Continuum Advisory, LLCPassive
Slight overlap · 3 shared positions
$BMRN$CI$MDT
$1.0B
453 positions
#22JANUS HENDERSON GROUP PLCPassive
Slight overlap · 3 shared positions
$AZN$UNH$BBIO
$201.7B
2,373 positions
#23PSP Research LLCActive
Slight overlap · 3 shared positions
$IONS$MIRM$BBIO
$141M
79 positions
#24CAPSTONE INVESTMENT ADVISORS, LLCActive
Slight overlap · 3 shared positions
$BBIO$MIRM$BMRN
$57.4B
1,558 positions
#25ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive
Slight overlap · 3 shared positions
$UNH$AZN$CI
$184.8B
1,810 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.