Hedge Funds Similar to Catalio ,

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

Catalio Capital Management, LP is an institutional investor managing $479M across 41 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 Catalio , are Eagle Health Investments, Octagon Advisors, First Turn ,, with shared positions in $TERN, $BBIO, $ASND, $BSX, $RARE, $NTRA. The full ranking of 25 similar funds is below.

Substantial overlap · 8 shared positions
$572M
28 positions
Substantial overlap · 6 shared positions
$904M
29 positions
Notable overlap · 9 shared positions
$895M
33 positions
Notable overlap · 7 shared positions
$980M
73 positions
Notable overlap · 9 shared positions
$310M
39 positions
Notable overlap · 11 shared positions
$5.0B
112 positions
Notable overlap · 11 shared positions
$515M
82 positions
Notable overlap · 8 shared positions
$10.2B
32 positions
Notable overlap · 10 shared positions
$2.0B
66 positions
Notable overlap · 9 shared positions
$3.9B
38 positions
Notable overlap · 7 shared positions
$423M
42 positions
Notable overlap · 7 shared positions
$2.6B
74 positions
Notable overlap · 7 shared positions
$588M
144 positions
Notable overlap · 7 shared positions
$9.4B
85 positions
Notable overlap · 8 shared positions
$1.3B
41 positions
Notable overlap · 5 shared positions
$184M
45 positions
Notable overlap · 10 shared positions
$315M
114 positions
Notable overlap · 8 shared positions
$1.2B
45 positions
Notable overlap · 7 shared positions
$1.1B
83 positions
Notable overlap · 9 shared positions
$442M
46 positions
Notable overlap · 6 shared positions
$630M
96 positions
Notable overlap · 6 shared positions
$1.2B
161 positions
Notable overlap · 7 shared positions
$176M
73 positions
Notable overlap · 6 shared positions
$810M
86 positions
Notable overlap · 9 shared positions
$3.6B
90 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.