What hedge funds are most similar to ALKEON CAPITAL MANAGEMENT LLC?

The funds with the most similar 13F portfolios to ALKEON CAPITAL MANAGEMENT LLC are Sunstone Asset, NZS, Talos Eurisko Asset, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ALKEON

13F Portfolio OverlapQ2 2026ALKEON portfolio →

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Most similar hedge funds by 13F overlap

ALKEON CAPITAL MANAGEMENT LLC is an institutional investor managing $74.1B across 109 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 ALKEON are Sunstone Asset, NZS, Talos Eurisko Asset, with shared positions in $APH, $ADI, $SNPS, $DASH, $TWLO, $MKSI. The full ranking of 25 similar funds is below.

#1Sunstone Asset Management, L.P.Passive

Notable overlap · 9 shared positions

$APH $ADI $SNPS $DASH $TWLO $MKSI

$92M

57 positions

#2NZS Capital, LLCActive

Notable overlap · 6 shared positions

$KLAC $APH $ARM $CDNS $DASH $SHOP

$3.9B

61 positions

#3Talos Eurisko Asset Management LPActive

Notable overlap · 6 shared positions

$TER $APH $SNPS $NOK $MKSI $VRT

$703M

25 positions

#4FENIMORE ASSET MANAGEMENT INCActive

Notable overlap · 5 shared positions

$MCHP $APH $ADI $BKNG $VMC

$4.8B

92 positions

#5Spear Advisors LLCActive

Notable overlap · 5 shared positions

$KLAC $TER $ARM $NOK $MKSI

$291M

28 positions

#6FORTEM FINANCIAL GROUP, LLCPassive

Notable overlap · 5 shared positions

$KLAC $APH $TER $PLTR $ADI

$490M

188 positions

#7Close Asset Management LtdActive

Notable overlap · 5 shared positions

$KLAC $APH $ADI $BKNG $CDNS

$3.8B

269 positions

#8Watershed Asset Management, L.L.C.Passive

Notable overlap · 5 shared positions

$KLAC $TER $ADI $DASH $SHOP

$112M

116 positions

#9Smith Group Asset Management, LLCActive

Notable overlap · 5 shared positions

$KLAC $ADI $CDNS $BKNG $TJX

$2.5B

166 positions

#10Norway Savings BankPassive

Notable overlap · 5 shared positions

$APH $ADI $KLAC $MCHP $TJX

$239M

104 positions

#11THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$KLAC $APH $NOK $MKSI $VRT $SIMO

$1.2B

56 positions

#12Rafferty Asset Management, LLCActive

Notable overlap · 6 shared positions

$KLAC $ADI $TER $MCHP $PLTR $ARM

$43.9B

1,133 positions

#13Benchmark Investment Advisors LLCPassive

Notable overlap · 5 shared positions

$KLAC $APH $PLTR $BKNG $VRT

$228M

70 positions

#14VAN ECK ASSOCIATES CORPActive

Notable overlap · 7 shared positions

$KLAC $ADI $CDNS $SNPS $TER $ARM

$164.1B

1,337 positions

#15CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Notable overlap · 4 shared positions

$KLAC $APH $ADI $VMC

$1.3B

99 positions

#16Axecap Investments, LLCPassive

Notable overlap · 5 shared positions

$KLAC $ADI $CDNS $HLT $MAR

$181M

73 positions

#17Local Pensions Partnership Investment LtdActive

Notable overlap · 4 shared positions

$KLAC $APH $CDNS $BKNG

$4.8B

32 positions

#18MORGENS WATERFALL VINTIADIS & CO INCActive

Notable overlap · 5 shared positions

$TER $ARM $PLTR $SNPS $TWLO

$131M

18 positions

#19Knollwood Investment Advisory, LLCPassive

Notable overlap · 6 shared positions

$KLAC $PLTR $VRT $APH $HLT $CDNS

$1.1B

270 positions

#20Jones Kertz & Associates, Inc.Active

Notable overlap · 5 shared positions

$KLAC $APH $MAR $ADI $VMC

$217M

66 positions

#21JENSEN INVESTMENT MANAGEMENT INCActive

Notable overlap · 4 shared positions

$KLAC $APH $CDNS $TJX

$4.1B

83 positions

#22Ifrah Financial Services, Inc.Passive

Notable overlap · 4 shared positions

$KLAC $TER $CDNS $SNPS

$409M

214 positions

#23Stanley-Laman Group, Ltd.Passive

Some overlap · 5 shared positions

$KLAC $ARM $TER $VRT $ETR

$984M

298 positions

#24Worthington Financial Partners, LLCPassive

Some overlap · 5 shared positions

$APH $TER $CDNS $PLTR $SNPS

$121M

99 positions

#25PARNASSUS INVESTMENTS, LLCActive

Some overlap · 5 shared positions

$KLAC $SNPS $DASH $VMC $MAR

$37.4B

135 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.