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Hedge Funds Similar to MAVERICK LTD

13F Portfolio OverlapQ1 2026MAVERICK LTD portfolio →
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Most similar hedge funds by 13F overlap

MAVERICK CAPITAL LTD is an institutional investor managing $8.7B across 241 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 MAVERICK LTD are LONE PINE, Castle Hook Partners, Palestra, with shared positions in $ASML, $NU, $COF, $AGX, $CVNA, $BSX. The full ranking of 25 similar funds is below.

#1LONE PINE CAPITAL LLCActive
Notable overlap · 6 shared positions
$ASML$NU$COF$AGX$CVNA$BSX
$12.5B
36 positions
#2Castle Hook Partners LPSmart money
Notable overlap · 7 shared positions
$AMAT$NTRA$LIN$DKS$DHR$NAMS
$23.4B
50 positions
#3Palestra Capital Management LLCActive
Notable overlap · 5 shared positions
$NU$AMAT$LIN$DHR$CVNA
$2.6B
23 positions
#4Tairen Capital LtdActive
Notable overlap · 5 shared positions
$AMAT$ASML$LIN$AMD$INTC
$924M
44 positions
#5Gunderson Capital Management Inc.Passive
Notable overlap · 5 shared positions
$ASML$AMAT$AGX$AMD$NVO
$239M
46 positions
#6Phraction Management LLCActive
Notable overlap · 6 shared positions
$ASML$LIN$AMAT$DHR$PM$BSX
$483M
65 positions
#7PARNASSUS INVESTMENTS, LLCActive
Notable overlap · 6 shared positions
$AMAT$LIN$DHR$AMD$BSX$SHW
$34.1B
135 positions
#8Alta Park Capital, LPActive
Notable overlap · 3 shared positions
$ASML$NU$AMAT
$642M
25 positions
#9NORRIS PERNE & FRENCH LLP/MISmart money
Notable overlap · 5 shared positions
$AMAT$LIN$ABT$DHR$SHW
$1.5B
139 positions
#10Nishkama Capital, LLCActive
Notable overlap · 4 shared positions
$ASML$AMAT$NU$AMD
$1.6B
52 positions
#11Kinetic Partners Management, LPActive
Notable overlap · 7 shared positions
$NU$AGX$AMD$AMAT$CVNA$SHW
$1.8B
49 positions
#12Avantyr Capital Partners, LPActive
Notable overlap · 4 shared positions
$ASML$COF$LIN$INTC
$2.1B
22 positions
#13Iron Triangle Partners LP
Notable overlap · 4 shared positions
$BSX$TECH$ABT$RGEN
$875M
27 positions
#14Avanda Investment Management Pte. Ltd.Active
Notable overlap · 5 shared positions
$AMAT$LIN$ASML$AMD$INTC
$63M
24 positions
#15D1 Capital Partners L.P.Active
Notable overlap · 5 shared positions
$NU$COF$DHR$CVNA$SHW
$11.2B
44 positions
#16WCM INVESTMENT MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$ASML$LIN$NU$PM
$43.8B
263 positions
#1711 Capital Partners LPActive
Notable overlap · 4 shared positions
$ASML$LIN$DHR$SHW
$348M
20 positions
#18CORDA Investment Management, LLC.Active
Notable overlap · 6 shared positions
$AMAT$CPT$ASML$KO$MCD$NVO
$1.4B
80 positions
#19JAG CAPITAL MANAGEMENT, LLCActive
Notable overlap · 5 shared positions
$ASML$AMAT$NTRA$INTC$AMD
$889M
149 positions
#20COATUE MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$AMAT$ASML$NTRA$NU$CVNA
$29.1B
62 positions
#21Anther Capital LtdActive
Notable overlap · 4 shared positions
$ASML$AMAT$INTC$ALAB
$3.8B
31 positions
#22Milestones Administradora de Recursos Ltda.Active
Notable overlap · 4 shared positions
$NU$LIN$DHR$AMD
$383M
17 positions
#23Red Spruce Capital, LLCActive
Notable overlap · 4 shared positions
$AMAT$ASML$LIN$ABT
$244M
94 positions
#24Aureus Asset Management, LLCPassive
Notable overlap · 5 shared positions
$AMAT$LIN$ABT$BSX$KO
$1.5B
225 positions
#25Ramsay, Stattman, Vela & Price, Inc.Active
Notable overlap · 6 shared positions
$ABT$DHR$LIN$AMAT$KO$ASML
$506M
79 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.