13F Pro

Hedge Funds Similar to KR

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

Most similar hedge funds by 13F overlap

KR Capital LP is an institutional investor managing $499M across 49 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 KR are STEADFAST, Tairen Ltd, SORA INVESTORS, with shared positions in $PFGC, $INTU, $KNX, $SHOP, $COHR, $BKR. The full ranking of 25 similar funds is below.

#1STEADFAST CAPITAL MANAGEMENT LPActive
Notable overlap · 5 shared positions
$PFGC$INTU$KNX$SHOP$COHR
$2.9B
69 positions
#2Tairen Capital LtdActive
Notable overlap · 9 shared positions
$BKR$LITE$MKSI$SLB$AMAT$ASML
$924M
44 positions
#3SORA INVESTORS LLCPassive
Notable overlap · 8 shared positions
$INTU$EQIX$MKSI$LITE$AMAT$ASML
$1.1B
77 positions
#4PINNBROOK CAPITAL MANAGEMENT LPActive
Notable overlap · 6 shared positions
$ROST$SLB$FDX$AMAT$ASML$LITE
$384M
45 positions
#5Ardmore Road Asset Management LPPassive
Notable overlap · 7 shared positions
$EQIX$INTU$LITE$AMAT$AMD$HUBS
$1.5B
64 positions
#6Nishkama Capital, LLCActive
Notable overlap · 8 shared positions
$EQIX$AMAT$BE$ASML$AMD$SHLS
$1.6B
52 positions
#7Markin Volterra Fund LPActive
Notable overlap · 8 shared positions
$APH$EQIX$LITE$AMAT$ASML$AMD
$65M
34 positions
#8Sunstone Asset Management, L.P.Passive
Notable overlap · 7 shared positions
$EQIX$APH$AMAT$INTU$U$AMD
$85M
61 positions
#9Shellback Capital, LPPassive
Notable overlap · 7 shared positions
$ROST$FDX$MKSI$AMD$LTH$KNX
$703M
79 positions
#10Benchstone Capital Management LPPassive
Notable overlap · 6 shared positions
$EQIX$ROST$AMAT$DDOG$ASML$INTU
$860M
38 positions
#11Dundas Partners LLPActive
Notable overlap · 4 shared positions
$ROST$APH$INTU$AMAT
$1.3B
49 positions
#12SaddleRock Capital Management LLCActive
Notable overlap · 3 shared positions
$ARMK$USFD$COHR
$95M
18 positions
#13Sachem Head Capital Management LPActive
Notable overlap · 3 shared positions
$PFGC$CVNA$COHR
$4.2B
19 positions
#14Hidden Lake Asset Management LPActive
Notable overlap · 5 shared positions
$EQIX$AMAT$BE$U$AMD
$331M
28 positions
#15THAMES CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$PRIM$APH$MKSI$LITE$COHR
$558M
43 positions
#16EMINENCE CAPITAL, LPActive
Notable overlap · 3 shared positions
$PFGC$AMD$U
$4.4B
33 positions
#17BRANT POINT INVESTMENT MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$APH$PFGC$EQIX$LPLA$USFD$COHR
$776M
130 positions
#18Telemark Asset Management, LLCActive
Notable overlap · 5 shared positions
$SLB$BKR$AMAT$ASML$SHOP
$1.1B
53 positions
#19Junto Capital Management LPPassive
Notable overlap · 5 shared positions
$ARMK$PFGC$FDX$AMAT$LPLA
$4.7B
87 positions
#20Hook Mill Capital Partners, LPActive
Some overlap · 4 shared positions
$PFGC$ROST$USFD$CVNA
$1.1B
39 positions
#21Maytus Capital Management, LLCPassive
Some overlap · 7 shared positions
$AMAT$INTU$ASML$U$DDOG$LITE
$562M
62 positions
#22EDGEWOOD MANAGEMENT LLCActive
Some overlap · 6 shared positions
$INTU$APH$ASML$SHOP$EQIX$DLR
$15.5B
87 positions
#23CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 5 shared positions
$ROST$AMAT$BE$SLB$ASML
$60M
36 positions
#24DigitalBridge Group, Inc.Active
Some overlap · 4 shared positions
$EQIX$LITE$BE$DLR
$1.6B
64 positions
#25JACOBSON & SCHMITT ADVISORS, LLCPassive
Some overlap · 5 shared positions
$APH$FDX$DDOG$ASML$INTU
$551M
78 positions

Compare KR’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 KR’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.