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Hedge Funds Similar to BWCP

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

BWCP, LP is an institutional investor managing $700M 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 BWCP are Hidden Lake Asset, SOROS, Palestra, with shared positions in $UAL, $TTMI, $ASML, $RDDT, $PUMP, $AS. The full ranking of 25 similar funds is below.

#1Hidden Lake Asset Management LPActive
Notable overlap · 4 shared positions
$UAL$TTMI$ASML$RDDT
$332M
24 positions
#2SOROS CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$PUMP$ASML$AS$AMT$MSI
$559M
58 positions
#3Palestra Capital Management LLCActive
Notable overlap · 3 shared positions
$PRMB$JHX$TTMI
$2.9B
21 positions
#4Wealth High Governance Capital LtdaPassive
Notable overlap · 4 shared positions
$MKSI$FIX$SEI$AS
$334M
35 positions
#5Wealth High Governance Asset Management Ltda.Active
Notable overlap · 4 shared positions
$MKSI$FIX$SEI$AS
$940M
50 positions
#6MANE GLOBAL CAPITAL MANAGEMENT LPActive
Notable overlap · 4 shared positions
$ARMK$ASML$AS$ONON
$1.2B
54 positions
#7Senator Investment Group LPActive
Notable overlap · 4 shared positions
$UAL$AS$PRMB$MKSI
$2.7B
58 positions
#8LIGHT STREET CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$MKSI$RDDT$ASML
$903M
28 positions
#9Hel Ved Capital Management LtdActive
Notable overlap · 5 shared positions
$FIX$MKSI$ASML$TTMI$SEI
$1.4B
72 positions
#10LONE PINE CAPITAL LLCActive
Notable overlap · 3 shared positions
$TTMI$ASML$ONON
$16.4B
34 positions
#11SORA INVESTORS LLCPassive
Notable overlap · 3 shared positions
$MKSI$ASML$MSI
$1.3B
76 positions
#12Sunstone Asset Management, L.P.Passive
Notable overlap · 3 shared positions
$MKSI$ASML$AMT
$92M
57 positions
#13Prospect Capital Advisors, LLCActive
Notable overlap · 3 shared positions
$TTMI$AMT$GPGI
$220M
30 positions
#14SAMLYN CAPITAL, LLCActive
Notable overlap · 4 shared positions
$PRMB$MKSI$TTMI$ASML
$6.1B
79 positions
#15Metavasi Capital LPActive
Notable overlap · 3 shared positions
$TTMI$RDDT$PUMP
$287M
25 positions
#16Blue Grotto Capital, LLCActive
Notable overlap · 3 shared positions
$MKSI$RDDT$FIX
$1.2B
29 positions
#17Fund 1 Investments, LLCActive
Notable overlap · 4 shared positions
$PUMP$RDDT$TTMI$JHX
$603M
47 positions
#18Tabor Asset Management, LPActive
Some overlap · 4 shared positions
$AS$ONON$JHX$RDDT
$328M
47 positions
#19Peterson Wealth ServicesPassive
Some overlap · 3 shared positions
$FIX$ASML$MSI
$459M
245 positions
#20MAPLELANE CAPITAL, LLCActive
Some overlap · 3 shared positions
$TTMI$ASML$MSI
$5.5B
86 positions
#21Arvin Capital Management LPPassive
Some overlap · 3 shared positions
$TTMI$UAL$RDDT
$766M
51 positions
#22KR Capital LPActive
Some overlap · 4 shared positions
$ARMK$ASML$AS$MKSI
$1.0B
79 positions
#23Talos Eurisko Asset Management LPActive
Some overlap · 3 shared positions
$ASML$MKSI$MSI
$703M
25 positions
#24Hiddenite Capital Partners LPActive
Some overlap · 3 shared positions
$RDDT$MKSI$SEI
$1.2B
38 positions
#25Retireful, LLCPassive
Some overlap · 3 shared positions
$FIX$MKSI$UAL
$107M
81 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.