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Hedge Funds Similar to Alphabet

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

Alphabet Inc. is an institutional investor managing $99.1B across 28 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 Alphabet are Capricorn Investment Group, a16z , L.L.C., Thrive, with shared positions in $SPCX, $PL, $FRVO, $RVMD, $MAZE, $FIG. The full ranking of 25 similar funds is below.

#1Capricorn Investment Group LLCSmart money
Highly similar · 3 shared positions
$SPCX$PL$FRVO
$22.5B
10 positions
#2a16z Capital Management, L.L.C.Smart money
Highly similar · 4 shared positions
$SPCX$RVMD$MAZE$FIG
$14.2B
19 positions
#3Thrive Capital Management, LLCActive
Highly similar · 3 shared positions
$SPCX$OSCR$FIG
$3.8B
5 positions
#4XN LPActive
Notable overlap · 3 shared positions
$SPCX$FRVO$FIG
$3.8B
27 positions
#5Contrarius Group Holdings LtdActive
Some overlap · 3 shared positions
$SPCX$TEM$BEAM
$2.2B
34 positions
#6Connective Portfolio Management, LLCPassive
Some overlap · 4 shared positions
$SPCX$PL$ARM$RVMD
$60M
39 positions
#7ARK Investment Management LLCActive
Some overlap · 3 shared positions
$SPCX$TEM$BEAM
$15.4B
191 positions
#8Marex Group plcPassive
Some overlap · 3 shared positions
$SPCX$ASTS$ARM
$23.6B
1,117 positions
#9Nikko Asset Management Americas, Inc.Passive
Some overlap · 3 shared positions
$SPCX$TEM$BEAM
$7.7B
276 positions
#10TEMA ETFS LLCActive
Some overlap · 3 shared positions
$PL$SPCX$ASTS
$3.1B
583 positions
#11Caption Management, LLCPassive
Slight overlap · 3 shared positions
$SPCX$ASTS$RVMD
$21.5B
1,595 positions
#12STEVENS CAPITAL MANAGEMENT LPPassive
Slight overlap · 3 shared positions
$CME$SPCX$ASTS
$417M
213 positions
#13Privium Fund Management B.V.Active
Slight overlap · 3 shared positions
$SPCX$ASTS$BEAM
$544M
61 positions
#14IQ EQ FUND MANAGEMENT (IRELAND) LtdPassive
Slight overlap · 3 shared positions
$SPCX$TEM$BEAM
$1.6B
289 positions
#15Clear Street Group Inc.Active
Slight overlap · 3 shared positions
$ASTS$SPCX$ARM
$39.5B
1,414 positions
#16Westwood Wealth ManagementSmart money
Slight overlap · 3 shared positions
$SPCX$ARM$RVMD
$345M
43 positions
#17180 WEALTH ADVISORS, LLCPassive
Slight overlap · 3 shared positions
$ARM$PL$PATH
$997M
493 positions
#18KADENSA CAPITAL LtdActive
Slight overlap · 3 shared positions
$ARM$SPCX$TEM
$469M
28 positions
#19Casdin Capital, LLCSmart money
Slight overlap · 8 shared positions
$RVMD$PBLS$PRME$MAZE$RLAY$BBOT
$2.0B
43 positions
#20Renaissance Capital LLCPassive
Slight overlap · 4 shared positions
$ARM$TEM$FRVO$FIG
$181M
52 positions
#21Nextech Invest, Ltd.Smart money
Slight overlap · 4 shared positions
$RVMD$PBLS$RLAY$GLUE
$2.1B
15 positions
#22Siren, L.L.C.Active
Slight overlap · 3 shared positions
$RVMD$PBLS$RLAY
$4.9B
117 positions
#23FARALLON CAPITAL MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$RVMD$PBLS$BEAM
$21.7B
89 positions
#24HighVista Strategies LLCPassive
Slight overlap · 4 shared positions
$RVMD$MAZE$RLAY$VERA
$439M
147 positions
#25Logos Global Management LPActive
Slight overlap · 3 shared positions
$RVMD$MAZE$VERA
$2.3B
68 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.