13F Pro

Hedge Funds Similar to Stonekeep Investments

13F Portfolio OverlapQ2 2026Stonekeep Investments portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Stonekeep Investments, LLC is an institutional investor managing $172M across 81 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Stonekeep Investments are Nikko Asset Americas, MONETTA FINANCIAL SERVICES, GLYNN, with shared positions in $ROKU, $CRWD, $RBLX, $SPOT, $NET, $PLTR. The full ranking of 25 similar funds is below.

#1Nikko Asset Management Americas, Inc.Passive
Some overlap · 9 shared positions
$ROKU$CRWD$RBLX$SPOT$NET$PLTR
$7.7B
276 positions
#2MONETTA FINANCIAL SERVICES INCPassive
Some overlap · 6 shared positions
$DDOG$ROKU$CRWD$PLTR$SHOP$DIS
$148M
59 positions
#3GLYNN CAPITAL MANAGEMENT LLCActive
Some overlap · 7 shared positions
$DDOG$CRWD$RBLX$NET$PLTR$TWLO
$363M
43 positions
#4JENNISON ASSOCIATES LLCActive
Some overlap · 6 shared positions
$DDOG$CRWD$SPOT$NET$PLTR$DIS
$166.7B
567 positions
#5Roberts Wealth Advisors, LLCActive
Some overlap · 5 shared positions
$DDOG$NEE$CRWD$SE$DIS
$440M
111 positions
#6Slow Capital, Inc.Active
Some overlap · 5 shared positions
$DDOG$CRWD$SPOT$NET$DE
$857M
111 positions
#7DEEPWATER ASSET MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$DDOG$RBLX$NET$TWLO$SHOP
$220M
35 positions
#8IQ EQ FUND MANAGEMENT (IRELAND) LtdPassive
Some overlap · 6 shared positions
$CRWD$RBLX$NET$PLTR$SHOP$DE
$1.6B
289 positions
#9Synergy Financial Group, LTDPassive
Some overlap · 5 shared positions
$DDOG$CRWD$NET$SHOP$DIS
$139M
119 positions
#10Employees Provident Fund BoardActive
Some overlap · 4 shared positions
$DDOG$NEE$CRWD$DIS
$17.4B
68 positions
#11Malaga Cove Capital, LLCPassive
Some overlap · 5 shared positions
$DDOG$CRWD$SPOT$NET$DE
$314M
185 positions
#12SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 6 shared positions
$DDOG$SPOT$NET$SE$SHOP$XYZ
$26.9B
71 positions
#13Exane Asset ManagementActive
Some overlap · 4 shared positions
$DDOG$CRWD$SPOT$SHOP
$277M
28 positions
#14Strategy Capital LLCSmart money
Some overlap · 4 shared positions
$DDOG$CRWD$NET$SHOP
$1.6B
11 positions
#15Leibman Financial Services, Inc.Passive
Some overlap · 5 shared positions
$DDOG$CRWD$SE$DIS$DE
$150M
46 positions
#16Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Some overlap · 4 shared positions
$DDOG$CRWD$NET$DIS
$249M
151 positions
#17TREMBLANT CAPITAL GROUPActive
Some overlap · 4 shared positions
$ROKU$DDOG$SPOT$NET
$3.5B
58 positions
#18BAILLIE GIFFORD & COActive
Some overlap · 5 shared positions
$RBLX$SPOT$NET$SE$SHOP
$110.2B
273 positions
#19BRANDYWINE MANAGERS, LLCSmart money
Some overlap · 4 shared positions
$DDOG$CRWD$NET$TWLO
$202M
46 positions
#20Sycale Advisors (NY) LLCActive
Some overlap · 4 shared positions
$DDOG$SPOT$PLTR$SHOP
$326M
24 positions
#21Ardmore Road Asset Management LPPassive
Some overlap · 4 shared positions
$ROKU$RBLX$SPOT$SHOP
$1.7B
70 positions
#22Oribel Capital Management, LPPassive
Some overlap · 4 shared positions
$DDOG$CRWD$NET$PLTR
$3.3B
143 positions
#23Cache Advisors, LLCActive
Some overlap · 4 shared positions
$DDOG$CRWD$TWLO$PLTR
$1.2B
139 positions
#24Bluebird Wealth Management LLCPassive
Some overlap · 3 shared positions
$DDOG$CRWD$SPOT
$115M
89 positions
#25TABR Capital Management, LLCActive
Some overlap · 4 shared positions
$DDOG$CRWD$TWLO$SHOP
$117M
54 positions

Compare Stonekeep Investments’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 Stonekeep Investments’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.