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Hedge Funds Similar to MAVERICK LTD

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

MAVERICK CAPITAL LTD is an institutional investor managing $11.3B across 179 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 MAVERICK LTD are NWI, Octahedron, Alta Park, with shared positions in $NU, $NTRA, $INSM, $NAMS, $SNOW, $CVNA. The full ranking of 25 similar funds is below.

#1NWI MANAGEMENT LPActive
Notable overlap · 4 shared positions
$NU$NTRA$INSM$NAMS
$2.2B
55 positions
#2Octahedron Capital Management L.P.Active
Notable overlap · 3 shared positions
$NU$SNOW$CVNA
$195M
15 positions
#3Alta Park Capital, LPActive
Notable overlap · 4 shared positions
$NU$DPC$SNOW$COMP
$1.1B
27 positions
#4Senator Investment Group LPActive
Notable overlap · 6 shared positions
$DPC$COF$DKS$NU$CVNA$BSX
$2.7B
58 positions
#5Nixon Capital, LLCActive
Notable overlap · 3 shared positions
$NU$CPT$COMP
$318M
19 positions
#6Whale Rock Capital Management LLCActive
Some overlap · 3 shared positions
$ALAB$SNOW$CVNA
$12.5B
35 positions
#7Duquesne Family Office LLCActive
Some overlap · 4 shared positions
$NTRA$INSM$FLR$NAMS
$5.2B
95 positions
#8FARALLON CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$NTRA$BSX$ROIV$NVO
$21.7B
89 positions
#9SWS PartnersPassive
Some overlap · 3 shared positions
$NTRA$SNOW$PM
$463M
108 positions
#10LONE PINE CAPITAL LLCActive
Some overlap · 3 shared positions
$NU$CVNA$PFGC
$16.4B
34 positions
#11Kinetic Partners Management, LPSmart money
Some overlap · 4 shared positions
$DPC$SNOW$CVNA$NU
$4.2B
47 positions
#12TimesSquare Capital Management, LLCActive
Some overlap · 5 shared positions
$SNOW$ALAB$PFGC$INSM$RGEN
$6.8B
158 positions
#13Colorado Capital Management, Inc.Active
Some overlap · 3 shared positions
$NU$COF$NVO
$293M
101 positions
#14STEADFAST CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$DKS$COF$SNOW
$3.3B
84 positions
#15Davern Capital Partners, LPActive
Some overlap · 3 shared positions
$NTRA$INSM$ROIV
$587M
15 positions
#16DENDUR CAPITAL LPActive
Some overlap · 3 shared positions
$GFL$DPC$COMP
$1.9B
24 positions
#17Avala Global LPActive
Some overlap · 3 shared positions
$NTRA$SNOW$COMP
$2.7B
30 positions
#18BEACONLIGHT CAPITAL, LLCActive
Some overlap · 3 shared positions
$NTRA$SNOW$COMP
$283M
33 positions
#19Atreides Management, LPSmart money
Some overlap · 4 shared positions
$ALAB$DKS$COMP$NTRA
$14.3B
49 positions
#20SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$NTRA$SNOW$CVNA$COMP
$5.7B
155 positions
#21Ninety One North America, Inc.Active
Some overlap · 3 shared positions
$PM$MNST$NU
$2.1B
106 positions
#22RTW INVESTMENTS, LPActive
Some overlap · 3 shared positions
$NTRA$INSM$RGEN
$11.7B
84 positions
#23Castle Hook Partners LPSmart money
Some overlap · 4 shared positions
$NTRA$DKS$COMP$INSM
$21.8B
71 positions
#24Sachem Head Capital Management LPActive
Some overlap · 3 shared positions
$DKS$CVNA$PFGC
$4.8B
19 positions
#25MAPLELANE CAPITAL, LLCActive
Some overlap · 3 shared positions
$NTRA$SNOW$CVNA
$5.5B
86 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.