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Hedge Funds Similar to Defilade

13F Portfolio OverlapQ2 2026Defilade portfolio →
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Most similar hedge funds by 13F overlap

Defilade Capital Management, L.P. is an institutional investor managing $747M across 39 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 Defilade are SECTOR GAMMA AS, Vestal Point, Palo Alto Investors, with shared positions in $PFE, $BMRN, $TMO, $MDT, $ABT, $ZBH. The full ranking of 25 similar funds is below.

#1SECTOR GAMMA ASActive
Substantial overlap · 8 shared positions
$PFE$BMRN$TMO$MDT$ABT$ZBH
$461M
40 positions
#2Vestal Point Capital, LPActive
Notable overlap · 7 shared positions
$BMRN$ABT$ZBH$PODD$RVMD$GMED
$4.3B
68 positions
#3Palo Alto Investors LPActive
Notable overlap · 4 shared positions
$BMRN$PTCT$INSM$AGIO
$724M
52 positions
#4Ishara Investments LPActive
Notable overlap · 6 shared positions
$BMRN$INSM$AGIO$CRNX$ORIC$MREO
$136M
41 positions
#5Parkman Healthcare Partners LLCActive
Notable overlap · 7 shared positions
$PTCT$AGIO$ZBH$PODD$NVST$LIVN
$977M
77 positions
#6QSM Asset Management LtdActive
Notable overlap · 3 shared positions
$PFE$BAX$ZBH
$193M
24 positions
#7Hillman Capital Management, Inc.Passive
Notable overlap · 5 shared positions
$BAX$ZBH$PFE$VEEV$MDT
$138M
54 positions
#8Eagle Health Investments LPActive
Notable overlap · 3 shared positions
$BMRN$INSM$RVMD
$603M
27 positions
#9Jones Hill Capital LPActive
Notable overlap · 4 shared positions
$BMRN$INSM$ORIC$OLMA
$470M
29 positions
#10Prosight Management, LPActive
Notable overlap · 5 shared positions
$INSM$VEEV$ICUI$CRNX$PFE
$580M
36 positions
#11Trails Edge Capital Partners, LPActive
Notable overlap · 3 shared positions
$BMRN$INSM$RVMD
$630M
35 positions
#12Bellevue Group AGActive
Notable overlap · 6 shared positions
$INSM$RVMD$ABT$MDT$CRNX$TMO
$4.8B
148 positions
#13Integral Health Asset Management, LLCActive
Notable overlap · 6 shared positions
$INSM$RVMD$ABT$LNTH$GKOS$ORIC
$2.5B
92 positions
#14Sio Capital Management, LLCActive
Notable overlap · 6 shared positions
$ABT$ZBH$MDT$TYRA$GMED$OCUL
$604M
59 positions
#15Nexus Investment Management ULCActive
Notable overlap · 3 shared positions
$TMO$PFE$MDT
$767M
72 positions
#16RTW INVESTMENTS, LPActive
Notable overlap · 3 shared positions
$PTCT$INSM$COGT
$11.7B
84 positions
#17CONTINENTAL ADVISORS LLCActive
Notable overlap · 3 shared positions
$PFE$BAX$ZBH
$237M
50 positions
#18FARALLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$TMO$RVMD$LNTH$AGIO$CRNX
$21.7B
89 positions
#19SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 4 shared positions
$PFE$TMO$ZBH$MDT
$3.2B
40 positions
#20Round Hill Asset ManagementActive
Notable overlap · 3 shared positions
$PFE$ZBH$MDT
$159M
62 positions
#21First Turn Management, LLCActive
Notable overlap · 4 shared positions
$INSM$RVMD$COGT$ORIC
$935M
31 positions
#22DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)Active
Notable overlap · 7 shared positions
$RVMD$COGT$LRMR$LNTH$BMRN$PFE
$9.6B
82 positions
#23EQUITY INVESTMENT CORPActive
Notable overlap · 3 shared positions
$MDT$BAX$ZBH
$5.2B
76 positions
#24SPHERA FUNDS MANAGEMENT LTD.Active
Notable overlap · 5 shared positions
$BMRN$COGT$INSM$ORIC$PFE
$767M
105 positions
#25Stonepine Capital Management, LLCActive
Some overlap · 4 shared positions
$INSM$MDT$ABT$BMRN
$214M
97 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.