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Hedge Funds Similar to Future Fund

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

Future Fund LLC is an institutional investor managing $284M across 127 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 Future Fund are Nicholas Investment Partners,, Aubrey Ltd, PINNBROOK, with shared positions in $BWXT, $EMBJ, $KTOS, $WTFC, $CRS, $IDCC. The full ranking of 25 similar funds is below.

#1Nicholas Investment Partners, LPPassive
Some overlap · 5 shared positions
$BWXT$EMBJ$KTOS$WTFC$CRS
$1.4B
205 positions
#2Aubrey Capital Management LtdPassive
Some overlap · 5 shared positions
$BWXT$EMBJ$IDCC$FCFS$NTRA
$186M
50 positions
#3PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$BWXT$FTI$EMBJ$CRS
$384M
45 positions
#4Stephens Investment Management Group LLCActive
Some overlap · 5 shared positions
$BWXT$FTI$FCFS$HALO$LGND
$7.3B
173 positions
#5EMERALD ADVISERS, LLCPassive
Some overlap · 5 shared positions
$GH$KTOS$MRCY$RMBS$IDCC
$3.2B
248 positions
#6SNYDER CAPITAL MANAGEMENT L PActive
Some overlap · 3 shared positions
$BWXT$HALO$COHR
$5.2B
70 positions
#7Zweig-DiMenna Associates LLCPassive
Some overlap · 5 shared positions
$COHR$KTOS$NTRA$EMBJ$WGS
$722M
61 positions
#8SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$IONS$GH$NTRA$WGS
$3.7B
148 positions
#9EMERALD MUTUAL FUND ADVISERS TRUSTPassive
Some overlap · 4 shared positions
$GH$KTOS$MRCY$RMBS
$2.1B
199 positions
#10OBERWEIS ASSET MANAGEMENT INC/Active
Some overlap · 5 shared positions
$CRS$RMBS$GMED$FCFS$MRCY
$3.4B
180 positions
#11Williamson Legacy Group, LLCPassive
Some overlap · 3 shared positions
$FTI$BWXT$COHR
$133M
81 positions
#12Lisanti Capital Growth, LLCPassive
Some overlap · 4 shared positions
$IONS$KTOS$CRS$LGND
$397M
103 positions
#13ASHFORD CAPITAL MANAGEMENT INCPassive
Some overlap · 4 shared positions
$HQY$IDCC$WGS$LGND
$809M
99 positions
#14GENEVA CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$GMED$ONTO$HQY
$4.7B
120 positions
#15MIG Capital, LLC
Some overlap · 4 shared positions
$WMS$COHR$KNF$CELH
$589M
43 positions
#16Ranger Investment Management, L.P.Active
Some overlap · 4 shared positions
$HQY$RMBS$CELH$LGND
$1.4B
79 positions
#17South Street Advisors LLCActive
Some overlap · 3 shared positions
$HALO$ONTO$LRN
$690M
83 positions
#18PARADIGM CAPITAL MANAGEMENT INC/NYActive
Some overlap · 4 shared positions
$GMED$ONTO$NTRA$KTOS
$2.6B
112 positions
#19Exome Asset Management LLCPassive
Some overlap · 3 shared positions
$IONS$GH$NTRA
$193M
56 positions
#20CADIAN CAPITAL MANAGEMENT, LPActive
Some overlap · 3 shared positions
$GH$HQY$DKNG
$821M
23 positions
#21MIZUHO MARKETS AMERICAS LLCActive
Some overlap · 3 shared positions
$HALO$BWXT$NCLH
$3.7B
190 positions
#22Ionic Capital Management LLCSmart money
Some overlap · 3 shared positions
$GMED$YETI$RH
$1.4B
165 positions
#23REINHART PARTNERS, LLC.Active
Some overlap · 3 shared positions
$YETI$IDCC$WTFC
$3.5B
70 positions
#24Wakefield Asset Management LLLPPassive
Some overlap · 3 shared positions
$FTI$COHR$CELH
$377M
211 positions
#25ESSEX INVESTMENT MANAGEMENT CO LLCPassive
Some overlap · 4 shared positions
$KTOS$LGND$WMS$BWXT
$632M
305 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.