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Hedge Funds Similar to Caption

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

Caption Management, LLC is an institutional investor managing $21.5B across 1,595 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 Caption are MANE GLOBAL, Laurion, Bellevue Group AG, with shared positions in $CVNA, $RCL, $WULF, $SPCX, $W, $TTWO. The full ranking of 25 similar funds is below.

#1MANE GLOBAL CAPITAL MANAGEMENT LPActive
Some overlap · 6 shared positions
$CVNA$RCL$WULF$SPCX$W$TTWO
$1.2B
54 positions
#2Laurion Capital Management LPPassive
Some overlap · 7 shared positions
$CVNA$WBD$DDOG$LITE$EA$COIN
$3.9B
420 positions
#3Bellevue Group AGActive
Some overlap · 5 shared positions
$UTHR$GILD$RVMD$CGON$INSM
$4.8B
148 positions
#4Centiva Capital, LPPassive
Some overlap · 7 shared positions
$WULF$WBD$SPCX$DDOG$BTDR$TTWO
$11.5B
1,787 positions
#5Two Seas Capital LPSmart money
Some overlap · 7 shared positions
$CORZ$WULF$SPCX$BTDR$QURE$VST
$5.0B
47 positions
#6P SCHOENFELD ASSET MANAGEMENT LPActive
Some overlap · 6 shared positions
$CORZ$WULF$WBD$BTDR$EA$VSAT
$244M
34 positions
#7LMR Partners LLPPassive
Some overlap · 7 shared positions
$CORZ$WBD$SPCX$EA$TTWO$DDOG
$26.8B
1,491 positions
#8Avala Global LPActive
Some overlap · 5 shared positions
$CORZ$LITE$SPCX$DDOG$BTDR
$2.7B
30 positions
#9FirstWave Capital Management LLCPassive
Some overlap · 6 shared positions
$LITE$MP$DDOG$RDDT$ASTS$IREN
$227M
63 positions
#10First Turn Management, LLCActive
Some overlap · 5 shared positions
$UTHR$RVMD$INSM$ERAS$QURE
$935M
31 positions
#11TREMBLANT CAPITAL GROUPActive
Some overlap · 5 shared positions
$LITE$CVNA$DDOG$RDDT$MKSI
$3.5B
58 positions
#12Marex Group plcPassive
Some overlap · 6 shared positions
$LITE$SPCX$RDDT$ASTS$IREN$MRVL
$23.6B
1,117 positions
#13Spear Advisors LLCActive
Some overlap · 6 shared positions
$LITE$WULF$ASTS$MKSI$IREN$MRVL
$291M
28 positions
#14CTC Alternative Strategies, Ltd.Passive
Some overlap · 5 shared positions
$CVNA$RCL$SPCX$GILD$CRM
$69M
83 positions
#15Vestal Point Capital, LPActive
Some overlap · 5 shared positions
$UTHR$RVMD$INSM$QURE$MDGL
$4.3B
68 positions
#16ODDO BHF ASSET MANAGEMENT SASPassive
Some overlap · 5 shared positions
$WBD$LITE$GILD$DDOG$EA
$2.2B
253 positions
#17PFM Health Sciences, LPActive
Some overlap · 4 shared positions
$UTHR$RVMD$GILD$MDGL
$1.2B
98 positions
#18Clear Street Group Inc.Active
Some overlap · 6 shared positions
$LITE$ASTS$SPCX$COIN$IREN$MRVL
$39.5B
1,414 positions
#19Ground Swell Capital, LLCActive
Some overlap · 5 shared positions
$LITE$SPCX$CGON$MKSI$MRVL
$93M
145 positions
#20HANSEATIC MANAGEMENT SERVICES INCPassive
Some overlap · 5 shared positions
$LITE$WBD$ASTS$VSAT$MRVL
$136M
83 positions
#21SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 5 shared positions
$LITE$RDDT$SPCX$MP$MRVL
$895M
185 positions
#22SCOGGIN MANAGEMENT LPActive
Some overlap · 4 shared positions
$CORZ$WULF$WBD$BTDR
$935M
69 positions
#23RTW INVESTMENTS, LPActive
Some overlap · 5 shared positions
$CGON$INSM$ERAS$QURE$MDGL
$11.7B
84 positions
#24Sofinnova Ventures IncActive
Some overlap · 3 shared positions
$UTHR$GILD$INSM
$1.9B
57 positions
#25Avoro Capital Advisors LLCSmart money
Some overlap · 4 shared positions
$UTHR$RVMD$QURE$MDGL
$11.1B
26 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.