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Hedge Funds Similar to KR

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

KR Capital LP is an institutional investor managing $1.0B across 79 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 KR are Sunstone Asset, MANE GLOBAL, Sachem Head, with shared positions in $APH, $EQIX, $U, $DASH, $SNOW, $ASML. The full ranking of 25 similar funds is below.

#1Sunstone Asset Management, L.P.Passive
Notable overlap · 8 shared positions
$APH$EQIX$U$DASH$SNOW$ASML
$92M
57 positions
#2MANE GLOBAL CAPITAL MANAGEMENT LPActive
Notable overlap · 6 shared positions
$ARMK$CVNA$SNOW$ASML$SPOT$AS
$1.2B
54 positions
#3Sachem Head Capital Management LPActive
Notable overlap · 5 shared positions
$PFGC$CVNA$GIL$STM$MKSI
$4.8B
19 positions
#4BRANT POINT INVESTMENT MANAGEMENT LLCActive
Notable overlap · 7 shared positions
$APH$PFGC$FLEX$EQIX$MOD$CLH
$813M
120 positions
#5Talos Eurisko Asset Management LPActive
Notable overlap · 7 shared positions
$APH$ASML$CRDO$NTNX$STM$MKSI
$703M
25 positions
#6SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 7 shared positions
$CVNA$ASML$DASH$AXON$SPOT$BE
$26.9B
71 positions
#7LONE PINE CAPITAL LLCActive
Notable overlap · 4 shared positions
$PFGC$CVNA$ASML$LPLA
$16.4B
34 positions
#8SORA INVESTORS LLCPassive
Notable overlap · 6 shared positions
$EQIX$DASH$ASML$SNOW$SPOT$MKSI
$1.3B
76 positions
#9Luxor Capital Group, LPSmart money
Notable overlap · 3 shared positions
$PFGC$DASH$ARMK
$2.5B
52 positions
#10SOMA EQUITY PARTNERS LPActive
Notable overlap · 6 shared positions
$DASH$SNOW$ASML$CRDO$SPOT$BE
$1.4B
24 positions
#11Benchstone Capital Management LPActive
Notable overlap · 6 shared positions
$DASH$SNOW$ASML$CRDO$SPOT$ZM
$828M
37 positions
#12NZS Capital, LLCActive
Notable overlap · 5 shared positions
$APH$DASH$SNOW$AXON$MELI
$3.9B
61 positions
#13Polymer Capital Management (HK) LTDActive
Notable overlap · 7 shared positions
$CRDO$APH$WDC$AS$GIL$BE
$2.0B
143 positions
#14TimesSquare Capital Management, LLCActive
Notable overlap · 7 shared positions
$SNOW$PFGC$AXON$DASH$MKSI$VEEV
$6.8B
158 positions
#15Spyglass Capital Management LLCActive
Notable overlap · 5 shared positions
$CVNA$DASH$SNOW$CRDO$MKSI
$1.8B
25 positions
#16Lotus Technology Management, LPPassive
Some overlap · 4 shared positions
$LTH$ASML$DASH$CVNA
$81M
78 positions
#17Heights Point Management, LPActive
Some overlap · 3 shared positions
$PFGC$GIL$LPLA
$126M
21 positions
#18Senator Investment Group LPActive
Some overlap · 5 shared positions
$CVNA$FLEX$AS$TH$MKSI
$2.7B
58 positions
#19MARIETTA INVESTMENT PARTNERS LLCPassive
Some overlap · 6 shared positions
$APH$ASML$SNOW$BE$MELI$SPOT
$582M
170 positions
#20PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 5 shared positions
$ARMK$PFGC$SNOW$WDC$STM
$938M
103 positions
#21Whale Rock Capital Management LLCActive
Some overlap · 5 shared positions
$CVNA$SNOW$WDC$BE$MKSI
$12.5B
35 positions
#22DEEPWATER ASSET MANAGEMENT, LLCActive
Some overlap · 6 shared positions
$SNOW$CRDO$AXON$ASML$MELI$DASH
$220M
35 positions
#23EDGEWOOD MANAGEMENT LLCActive
Some overlap · 5 shared positions
$APH$ASML$AXON$SPOT$EQIX
$9.7B
90 positions
#24Ardmore Road Asset Management LPPassive
Some overlap · 5 shared positions
$ASML$NTNX$EQIX$DASH$SPOT
$1.7B
70 positions
#25Nishkama Capital, LLCActive
Some overlap · 4 shared positions
$EQIX$ASML$WDC$STM
$3.2B
61 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.