13F Pro

Hedge Funds Similar to Estuary

13F Portfolio OverlapQ1 2026Estuary portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Estuary Capital Management LP is an institutional investor managing $598M across 22 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 Estuary are Incline Global, Spear Advisors, Markin Volterra Fund, with shared positions in $ARES, $COHR, $CRDO, $LITE, $ALAB, $AMD. The full ranking of 25 similar funds is below.

#1Incline Global Management LLCActive
Notable overlap · 3 shared positions
$ARES$COHR$CRDO
$255M
24 positions
#2Spear Advisors LLCActive
Notable overlap · 5 shared positions
$COHR$LITE$ALAB$CRDO$AMD
$134M
26 positions
#3Markin Volterra Fund LPActive
Notable overlap · 4 shared positions
$LITE$COHR$AMD$CRDO
$65M
34 positions
#4DIKER MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$LITE$COHR$AMD
$112M
42 positions
#5Atreides Management, LPActive
Notable overlap · 4 shared positions
$LITE$COHR$ALAB$CRDO
$5.0B
54 positions
#6Broad Peak Investment Advisers Pte LtdActive
Notable overlap · 3 shared positions
$LITE$COHR$CRDO
$493M
23 positions
#7CloudAlpha Capital Management Limited/Hong KongActive
Notable overlap · 3 shared positions
$COHR$LITE$ALAB
$2.9B
56 positions
#8Capelight Capital Asset Management LPPassive
Notable overlap · 3 shared positions
$LITE$COHR$CRDO
$134M
33 positions
#9OCO Capital Partners, L.P.Active
Notable overlap · 3 shared positions
$OWL$KKR$ARES
$408M
9 positions
#10FengHe Fund Management Pte. Ltd.Active
Notable overlap · 4 shared positions
$LITE$AMD$CRDO$ALAB
$724M
31 positions
#11FirstWave Capital Management LLCActive
Notable overlap · 4 shared positions
$CRDO$ALAB$LITE$COHR
$94M
27 positions
#12PIER 88 INVESTMENT PARTNERS LLCPassive
Notable overlap · 3 shared positions
$GPN$KKR$ARES
$402M
112 positions
#13Tairen Capital LtdActive
Notable overlap · 3 shared positions
$LITE$AMD$COHR
$924M
44 positions
#14Oak Grove Capital LLCSmart money
Notable overlap · 4 shared positions
$COHR$ALAB$AMD$LITE
$1.2B
92 positions
#15Zweig-DiMenna Associates LLCPassive
Notable overlap · 3 shared positions
$LITE$COHR$AMD
$722M
61 positions
#16Partners Group Holding AGActive
Notable overlap · 3 shared positions
$ARES$KKR$OWL
$1.4B
50 positions
#17KEYSTONE INVESTORS PTE LTD
Notable overlap · 3 shared positions
$LITE$COHR$CRDO
$1.1B
77 positions
#18BIT Capital GmbHActive
Notable overlap · 3 shared positions
$AMD$HNGE$LITE
$2.1B
92 positions
#19Clear Street Group Inc.Active
Notable overlap · 5 shared positions
$AMD$LITE$COHR$CRDO$ALAB
$24.6B
1,113 positions
#20Persistent Asset Partners LtdPassive
Notable overlap · 3 shared positions
$LITE$ALAB$COHR
$268M
322 positions
#21Fosun International LtdActive
Some overlap · 4 shared positions
$ARES$KKR$AMD$GPN
$399M
66 positions
#22Divisadero Street Capital Management, LPActive
Some overlap · 3 shared positions
$DAVE$LITE$HNGE
$2.4B
118 positions
#23Shannon River Fund Management LLCActive
Some overlap · 3 shared positions
$COHR$HNGE$ALAB
$524M
28 positions
#24Polar Capital Holdings PlcActive
Some overlap · 3 shared positions
$AMD$LITE$COHR
$28.2B
242 positions
#25Alpine Global Management, LLCPassive
Some overlap · 3 shared positions
$KKR$ARES$OWL
$668M
226 positions

Compare Estuary’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Estuary’s holdings

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.