What hedge funds are most similar to Kinetic Partners Management, LP?

The funds with the most similar 13F portfolios to Kinetic Partners Management, LP are D1 Partners, SANDS ,, WCM INVESTMENT ,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Kinetic Partners ,

13F Portfolio OverlapQ1 2026Kinetic Partners , portfolio →

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Most similar hedge funds by 13F overlap

Kinetic Partners Management, LP is an institutional investor managing $1.8B across 49 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 Kinetic Partners , are D1 Partners, SANDS ,, WCM INVESTMENT ,, with shared positions in $SE, $NU, $CVNA, $JHX, $DASH, $SPOT. The full ranking of 25 similar funds is below.

#1D1 Capital Partners L.P.Active

Notable overlap · 11 shared positions

$SE $NU $CVNA $JHX $DASH $SPOT

$11.2B

44 positions

#2SANDS CAPITAL MANAGEMENT, LLCActive

Notable overlap · 11 shared positions

$SPOT $CVNA $SHOP $NU $DASH $SE

$25.5B

67 positions

#3WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 7 shared positions

$SE $SPOT $NU $SHOP $STX $FERG

$43.8B

263 positions

#4General Equity Holdings LPActive

Notable overlap · 5 shared positions

$SE $CVNA $NU $DASH $APP

$135M

11 positions

#5TIGER GLOBAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$SE $SPOT $AMAT $GEV $APP $NU

$22.8B

54 positions

#6BAILLIE GIFFORD & COActive

Notable overlap · 7 shared positions

$SE $SPOT $SHOP $NU $APP $DASH

$97.9B

271 positions

#7Sunstone Asset Management, L.P.Passive

Notable overlap · 8 shared positions

$AMD $SNDK $DASH $KLAC $AMAT $SE

$85M

61 positions

#8Coronation Fund Managers Ltd.Active

Notable overlap · 6 shared positions

$SE $SPOT $NU $DASH $DIS $CVNA

$2.2B

53 positions

#9Night Squared LPPassive

Notable overlap · 8 shared positions

$SPOT $SOLS $DASH $AMAT $SHW $STX

$681M

72 positions

#10Gunderson Capital Management Inc.Passive

Notable overlap · 7 shared positions

$AMD $AGX $SNDK $AMAT $CRWV $GEV

$239M

46 positions

#11Palestra Capital Management LLCActive

Notable overlap · 6 shared positions

$CVNA $SPOT $NU $AMAT $STX $APP

$2.6B

23 positions

#12Avanda Investment Management Pte. Ltd.Active

Notable overlap · 4 shared positions

$SE $AMD $KLAC $AMAT

$63M

24 positions

#13XN LPActive

Notable overlap · 6 shared positions

$SOLS $SPOT $AMAT $CRS $SHW $FERG

$2.7B

23 positions

#14MAPLELANE CAPITAL, LLCActive

Notable overlap · 5 shared positions

$SE $AMD $CLS $SHW $NTRA

$2.8B

64 positions

#15One Madison Group LLCActive

Notable overlap · 7 shared positions

$WWD $SPOT $GEV $SHW $FERG $DDOG

$866M

28 positions

#16Rivermont Capital Management LPActive

Notable overlap · 6 shared positions

$WWD $SPOT $CLS $STX $FERG $SITE

$475M

20 positions

#17Metavasi Capital LPActive

Notable overlap · 5 shared positions

$CVNA $SPOT $NU $DASH $APP

$276M

21 positions

#18MAVERICK CAPITAL LTDPassive

Notable overlap · 7 shared positions

$NU $AGX $AMD $AMAT $CVNA $SHW

$8.7B

241 positions

#19Ardmore Road Asset Management LPPassive

Notable overlap · 6 shared positions

$SPOT $CRWV $SNDK $DASH $AMAT $AMD

$1.5B

64 positions

#20Polar Capital Holdings PlcActive

Notable overlap · 7 shared positions

$AMD $SNDK $KLAC $CLS $STX $GEV

$28.2B

242 positions

#21Bienville Capital Management, LLCPassive

Notable overlap · 6 shared positions

$SE $DASH $CRWV $APP $DDOG $RBLX

$550M

74 positions

#22KEYSTONE INVESTORS PTE LTD

Notable overlap · 5 shared positions

$SE $AGX $STX $NU $SNDK

$1.1B

77 positions

#23EMINENCE CAPITAL, LPActive

Notable overlap · 4 shared positions

$SE $AMD $FERG $LPX

$4.4B

33 positions

#24Hel Ved Capital Management LtdActive

Notable overlap · 6 shared positions

$SOLS $CRWV $SNDK $AGX $SHW $DDOG

$844M

56 positions

#25Privium Fund Management B.V.Active

Notable overlap · 4 shared positions

$SPOT $AMD $SHOP $SE

$480M

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.