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Hedge Funds Similar to Alcosta

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

Alcosta Capital Management, Inc. is an institutional investor managing $148M across 22 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 Alcosta are Ayrshire, Bristol Gate Partners, JLB & ASSOCIATES, with shared positions in $KLAC, $APH, $TJX, $ANET, $MS, $HWM. The full ranking of 25 similar funds is below.

#1Ayrshire Capital Management LLCPassive
Notable overlap · 5 shared positions
$KLAC$APH$TJX$ANET$MS
$214M
50 positions
#2Bristol Gate Capital Partners Inc.Active
Notable overlap · 3 shared positions
$KLAC$APH$HWM
$1.4B
33 positions
#3JLB & ASSOCIATES INCPassive
Notable overlap · 4 shared positions
$KLAC$APH$ROST$TJX
$748M
68 positions
#4Telligent Fund, LPActive
Notable overlap · 4 shared positions
$KLAC$APH$ANET$HWM
$136M
23 positions
#5Axecap Investments, LLCPassive
Notable overlap · 5 shared positions
$KLAC$ANET$MS$ROST$HWM
$181M
73 positions
#6Union Heritage Capital, LLCPassive
Notable overlap · 4 shared positions
$APH$KLAC$MS$TJX
$295M
65 positions
#7South Street Advisors LLCActive
Notable overlap · 3 shared positions
$APH$HWM$TJX
$769M
84 positions
#8NWK Group, Inc.Active
Notable overlap · 5 shared positions
$HWM$ANET$VIK$ROST$TJX
$324M
71 positions
#9Smith Group Asset Management, LLCActive
Notable overlap · 3 shared positions
$KLAC$ANET$TJX
$2.5B
166 positions
#10NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive
Notable overlap · 3 shared positions
$APH$ANET$ROST
$606M
79 positions
#11Stonehage Fleming Financial Services Holdings Ltd
Notable overlap · 3 shared positions
$KLAC$APH$TJX
$2.9B
215 positions
#12NatWest Group plcActive
Notable overlap · 4 shared positions
$KLAC$HWM$MS$ROST
$560M
48 positions
#13JENSEN INVESTMENT MANAGEMENT INCActive
Notable overlap · 3 shared positions
$KLAC$APH$TJX
$4.1B
83 positions
#14COOKSON PEIRCE & CO INCPassive
Notable overlap · 4 shared positions
$APH$RL$HWM$ROST
$3.0B
317 positions
#15Covenant Asset Management, LLCPassive
Notable overlap · 4 shared positions
$KLAC$HWM$MS$ANET
$595M
164 positions
#16Decatur Capital Management, Inc.Active
Notable overlap · 4 shared positions
$KLAC$APH$TJX$MS
$295M
53 positions
#17Shellback Capital, LPPassive
Notable overlap · 4 shared positions
$HWM$VIK$RL$ROST
$1.1B
89 positions
#18LOGAN CAPITAL MANAGEMENT INCPassive
Notable overlap · 3 shared positions
$KLAC$APH$ANET
$2.7B
443 positions
#19Varenne Capital PartnersActive
Notable overlap · 3 shared positions
$APH$ANET$ROST
$603M
30 positions
#20Benchmark Investment Advisors LLCPassive
Notable overlap · 3 shared positions
$KLAC$ANET$APH
$228M
70 positions
#21FORTEM FINANCIAL GROUP, LLCPassive
Notable overlap · 4 shared positions
$KLAC$APH$HWM$ANET
$490M
188 positions
#22DSM CAPITAL PARTNERS LLCActive
Notable overlap · 3 shared positions
$ANET$HWM$APH
$5.8B
70 positions
#23CONTRAVISORY INVESTMENT MANAGEMENT, INC.Passive
Notable overlap · 3 shared positions
$KLAC$HWM$APH
$566M
391 positions
#24Blue Chip Partners, LLCActive
Notable overlap · 3 shared positions
$KLAC$TJX$MS
$1.6B
184 positions
#25SHUTTLEWORTH & CoPassive
Notable overlap · 3 shared positions
$APH$ANET$TJX
$125M
51 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.