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Hedge Funds Similar to DOCK STREET ASSET

13F Portfolio OverlapQ2 2026DOCK STREET ASSET portfolio →
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Most similar hedge funds by 13F overlap

DOCK STREET ASSET MANAGEMENT INC is an institutional investor managing $1.1B across 64 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 DOCK STREET ASSET are MORGENS WATERFALL VINTIADIS, Hyperion Asset Ltd, Robocap Asset Ltd, with shared positions in $ARM, $PLTR, $SPOT, $NOW, $CDNS, $DDOG. The full ranking of 25 similar funds is below.

#1MORGENS WATERFALL VINTIADIS & CO INCActive
Notable overlap · 3 shared positions
$ARM$PLTR$SPOT
$131M
18 positions
#2Hyperion Asset Management LtdActive
Notable overlap · 4 shared positions
$ARM$PLTR$SPOT$NOW
$3.8B
20 positions
#3Robocap Asset Management LtdActive
Notable overlap · 3 shared positions
$ARM$CDNS$DDOG
$124M
22 positions
#4PARAGON CAPITAL MANAGEMENT INCPassive
Notable overlap · 3 shared positions
$ARM$BKNG$NOW
$135M
80 positions
#5Sycale Advisors (NY) LLCActive
Notable overlap · 6 shared positions
$NOW$PLTR$DDOG$TKO$SPOT$FLEX
$326M
24 positions
#6Wedbush Fund Advisers, LLCActive
Some overlap · 3 shared positions
$PLTR$NOW$DDOG
$1.1B
103 positions
#7WORMSER FRERES GESTIONActive
Some overlap · 4 shared positions
$CDNS$NOW$MSCI$SPOT
$177M
66 positions
#8Sustainable Insight Capital Management, LLCActive
Some overlap · 3 shared positions
$PLTR$MSCI$BKNG
$233M
78 positions
#9Orion Investment CoActive
Some overlap · 3 shared positions
$PLTR$CDNS$NOW
$343M
73 positions
#10ALKEON CAPITAL MANAGEMENT LLCSmart money
Some overlap · 4 shared positions
$ARM$CDNS$PLTR$BKNG
$74.1B
109 positions
#11Bowie Capital Management, LLCActive
Some overlap · 4 shared positions
$BKNG$FICO$MSCI$NOW
$2.4B
37 positions
#12Westwind CapitalPassive
Some overlap · 3 shared positions
$NOW$PLTR$MSCI
$422M
77 positions
#13Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive
Some overlap · 4 shared positions
$BKNG$CDNS$DDOG$SPOT
$157M
85 positions
#14Employees Provident Fund BoardActive
Some overlap · 3 shared positions
$NOW$ARM$DDOG
$17.4B
68 positions
#15Broadleaf Partners, LLCPassive
Some overlap · 3 shared positions
$ARM$DDOG$PLTR
$517M
86 positions
#16Avalon Global Asset Management LLCActive
Some overlap · 3 shared positions
$PLTR$NOW$CDNS
$917M
38 positions
#17Local Pensions Partnership Investment LtdActive
Some overlap · 3 shared positions
$CDNS$BKNG$MSCI
$4.8B
32 positions
#18DSM CAPITAL PARTNERS LLCActive
Some overlap · 5 shared positions
$CDNS$BKNG$NOW$SPOT$ARM
$5.8B
70 positions
#19Liontrust Investment Partners LLPActive
Some overlap · 3 shared positions
$CDNS$BKNG$SPOT
$6.8B
194 positions
#20ELEMENT CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$NOW$DDOG$TEAM
$3.2B
72 positions
#21MIROVAActive
Some overlap · 4 shared positions
$CDNS$DDOG$NOW$FLEX
$2.7B
185 positions
#22EULAV Asset ManagementPassive
Some overlap · 3 shared positions
$CDNS$NOW$MSCI
$3.1B
152 positions
#23ENZI WEALTHSmart money
Some overlap · 3 shared positions
$CDNS$PLTR$NOW
$316M
77 positions
#24Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaPassive
Some overlap · 3 shared positions
$NOW$DDOG$ARM
$300M
199 positions
#25Benchmark Investment Advisors LLCPassive
Some overlap · 4 shared positions
$PLTR$BKNG$SPOT$NOW
$228M
70 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.