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 Broad Bay

13F Portfolio OverlapQ2 2026Broad Bay portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Broad Bay Capital Management, LP is an institutional investor managing $1.1B across 24 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 Broad Bay are SQUARE PEG PTY LTD, DeepCurrents Investment Group, TREMBLANT GROUP, with shared positions in $SNOW, $RDDT, $NET, $DDOG, $ALHC, $ETSY. The full ranking of 25 similar funds is below.

#1SQUARE PEG CAPITAL PTY LTDActive

Notable overlap · 4 shared positions

$SNOW $RDDT $NET $DDOG

$76M

8 positions

#2DeepCurrents Investment Group LLCPassive

Notable overlap · 4 shared positions

$SNOW $NET $ALHC $ETSY

$3.3B

143 positions

#3TREMBLANT CAPITAL GROUPActive

Notable overlap · 4 shared positions

$SMTC $RDDT $NET $DDOG

$3.5B

58 positions

#4Avala Global LPActive

Notable overlap · 5 shared positions

$SNOW $DDOG $SGI $LION $CBRS

$2.7B

30 positions

#5Bayberry Capital Partners LPActive

Notable overlap · 3 shared positions

$LION $BATRA $VFC

$290M

27 positions

#6Exane Asset ManagementActive

Notable overlap · 3 shared positions

$SNOW $FIG $DDOG

$277M

28 positions

#7STEELHEAD PARTNERS LLCActive

Notable overlap · 3 shared positions

$NET $SNOW $DDOG

$1.4B

25 positions

#8DEEPWATER ASSET MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$SNOW $RDDT $DDOG $NET

$220M

35 positions

#9Bienville Capital Management, LLCPassive

Notable overlap · 3 shared positions

$SNOW $RDDT $FIG

$750M

95 positions

#10Park West Asset Management LLCActive

Notable overlap · 3 shared positions

$VSTS $SMTC $RKT

$1.5B

47 positions

#11Alta Park Capital, LPActive

Notable overlap · 3 shared positions

$SMTC $SNOW $DDOG

$1.1B

27 positions

#12Arvin Capital Management LPPassive

Some overlap · 3 shared positions

$RKT $HUBG $RDDT

$766M

51 positions

#13INTERCAPITAL, LLCPassive

Some overlap · 3 shared positions

$RDDT $FIG $RKT

$401M

121 positions

#14CRAMER ROSENTHAL MCGLYNN LLCPassive

Some overlap · 3 shared positions

$TTI $SMTC $HUBG

$2.0B

96 positions

#15Renaissance Capital LLCPassive

Some overlap · 3 shared positions

$RDDT $CBRS $FIG

$181M

52 positions

#16LIGHT STREET CAPITAL MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$RDDT $SNOW $DDOG

$903M

28 positions

#17CYPRESS POINT INVESTMENT MANAGEMENT LPActive

Some overlap · 3 shared positions

$SNOW $DDOG $NET

$552M

33 positions

#18Meridiem Capital Partners LPPassive

Some overlap · 4 shared positions

$SNOW $NET $RDDT $CBRS

$2.2B

85 positions

#19MAPLELANE CAPITAL, LLCActive

Some overlap · 5 shared positions

$SNOW $SGI $DDOG $LION $CBRS

$5.5B

86 positions

#20PEREGRINE CAPITAL MANAGEMENT LLCPassive

Some overlap · 3 shared positions

$NET $SNOW $RDDT

$3.1B

282 positions

#21Sunstone Asset Management, L.P.Passive

Some overlap · 3 shared positions

$SNOW $NET $GSAT

$92M

57 positions

#22No Street GP LPActive

Some overlap · 3 shared positions

$RKT $ETSY $SGI

$1.7B

32 positions

#23Aequim Alternative Investments LPActive

Some overlap · 3 shared positions

$SNOW $ETSY $ALHC

$6.4B

102 positions

#24ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Some overlap · 3 shared positions

$SMTC $ETSY $DDOG

$1.0B

112 positions

#25MACKAY SHIELDS LLCActive

Some overlap · 3 shared positions

$SNOW $ETSY $DDOG

$3.0B

108 positions

Compare Broad Bay’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Broad Bay’s holdings

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.