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Hedge Funds Similar to DISCOVERY , / CT

13F Portfolio OverlapQ2 2026DISCOVERY , / CT portfolio →
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Most similar hedge funds by 13F overlap

DISCOVERY CAPITAL MANAGEMENT, LLC / CT is an institutional investor managing $2.4B across 113 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 DISCOVERY , / CT are Capelight Asset, Alta Park, KCM, with shared positions in $SNDK, $RACE, $WOLF, $COMP, $NU, $TTWO. The full ranking of 25 similar funds is below.

#1Capelight Capital Asset Management LPActive
Substantial overlap · 3 shared positions
$SNDK$RACE$WOLF
$208M
38 positions
#2Alta Park Capital, LPActive
Notable overlap · 5 shared positions
$SNDK$COMP$NU$TTWO$ON
$1.1B
27 positions
#3KCM Capital IncActive
Notable overlap · 3 shared positions
$SNDK$APP$GEO
$618M
33 positions
#4INCA Investments LLCActive
Notable overlap · 4 shared positions
$BAP$AMX$NU$GGAL
$353M
10 positions
#5Westwood Global Investments, LLCSmart money
Notable overlap · 4 shared positions
$BAP$AMX$GGAL$BBAR
$2.8B
11 positions
#6UNICOM Systems, Inc.Active
Notable overlap · 3 shared positions
$SNDK$APP$PINS
$1.5B
39 positions
#7Zweig-DiMenna Associates LLCActive
Notable overlap · 3 shared positions
$SNDK$APP$COF
$1.1B
70 positions
#8Blue Whale Capital LLPActive
Notable overlap · 3 shared positions
$SNDK$APP$QXO
$3.2B
27 positions
#9Itau Unibanco Holding S.A.Passive
Notable overlap · 5 shared positions
$BAP$NU$CX$AMX$BBAR
$5.3B
400 positions
#10Maytree Asset Management LtdActive
Notable overlap · 3 shared positions
$SNDK$WOLF$ON
$154M
44 positions
#11Nixon Capital, LLCActive
Some overlap · 3 shared positions
$COMP$NU$GENI
$318M
19 positions
#12Hiddenite Capital Partners LPActive
Some overlap · 4 shared positions
$SNDK$NU$APP$LPLA
$1.2B
38 positions
#13Nearwater Capital Markets, LtdActive
Some overlap · 3 shared positions
$SNDK$COF$CAR
$5.8B
100 positions
#14TT International Asset Management LTDActive
Some overlap · 6 shared positions
$BAP$GGAL$BBAR$LPLA$CX$QXO
$783M
49 positions
#15Senvest Management, LLCActive
Some overlap · 4 shared positions
$COMP$GENI$PINS$WOLF
$3.4B
55 positions
#16BAILLIE GIFFORD & COActive
Some overlap · 5 shared positions
$NU$APP$RACE$BAP$QXO
$110.2B
273 positions
#17Karl Kapital LLCActive
Some overlap · 3 shared positions
$COMP$COF$LPLA
$168M
25 positions
#18M.D. Sass, LLCActive
Some overlap · 3 shared positions
$SNDK$COF$PRMB
$1.5B
39 positions
#19INTERCAPITAL, LLCPassive
Some overlap · 5 shared positions
$COMP$TTWO$LPLA$RKT$APP
$401M
121 positions
#20Aquamarine Financial (Cayman) LtdSmart money
Some overlap · 4 shared positions
$NU$GGAL$YPF$BBAR
$1.8B
17 positions
#21Philosophy Capital Management LLCActive
Some overlap · 3 shared positions
$COMP$GEO$RKT
$2.1B
46 positions
#22DAVIS SELECTED ADVISERSActive
Some overlap · 5 shared positions
$JBS$COF$APP$PINS$RKT
$23.3B
112 positions
#23MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$NU$GGAL$BAP
$292M
32 positions
#24APIS CAPITAL ADVISORS, LLCActive
Some overlap · 3 shared positions
$SNDK$ON$WOLF
$1.0B
60 positions
#25Avantyr Capital Partners, LPActive
Some overlap · 3 shared positions
$COMP$COF$WOLF
$2.7B
24 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.