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Hedge Funds Similar to Evolutionary Tree

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

Evolutionary Tree Capital Management, LLC is an institutional investor managing $53M across 29 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 Evolutionary Tree are SANDS, DEEPWATER ASSET, Avala Global, with shared positions in $BE, $AXON, $STX, $SHOP, $ISRG, $IOT. The full ranking of 25 similar funds is below.

#1SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 7 shared positions
$BE$AXON$STX$SHOP$ISRG$IOT
$26.9B
71 positions
#2DEEPWATER ASSET MANAGEMENT, LLCPassive
Notable overlap · 5 shared positions
$AXON$SNOW$RBRK$SHOP$ISRG
$220M
35 positions
#3Avala Global LPActive
Notable overlap · 3 shared positions
$STX$SNOW$BE
$2.7B
30 positions
#4Sycale Advisors (NY) LLCActive
Notable overlap · 3 shared positions
$AXON$SNOW$SHOP
$326M
24 positions
#5EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$AXON$SHOP$ISRG$ABT
$9.7B
90 positions
#6Whale Rock Capital Management LLCActive
Notable overlap · 4 shared positions
$CLS$BE$SNOW$STX
$12.5B
35 positions
#7TRUEFG, LLCSmart money
Notable overlap · 3 shared positions
$STX$BE$RBRK
$428M
75 positions
#8Ravenswood Partners LPActive
Notable overlap · 4 shared positions
$AXON$SE$SHOP$BE
$313M
36 positions
#9ACT CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$KRYS$ARWR$BE
$153M
62 positions
#10Kinetic Partners Management, LPSmart money
Notable overlap · 4 shared positions
$SNOW$STX$SE$SHOP
$4.2B
47 positions
#11DigitalBridge Group, Inc.Active
Notable overlap · 3 shared positions
$AXON$STX$BE
$1.7B
61 positions
#12SOMA EQUITY PARTNERS LPActive
Notable overlap · 3 shared positions
$CLS$BE$SNOW
$1.4B
24 positions
#13BAILLIE GIFFORD & COActive
Notable overlap · 6 shared positions
$SE$SHOP$IOT$AXON$ISRG$SNOW
$110.2B
273 positions
#14Sunstone Asset Management, L.P.Passive
Notable overlap · 4 shared positions
$SNOW$SE$STX$SHOP
$92M
57 positions
#15Panoramic Capital, LLCActive
Notable overlap · 3 shared positions
$STX$SNOW$IOT
$232M
43 positions
#16Maytus Capital Management, LLCPassive
Notable overlap · 3 shared positions
$STX$SNOW$AFRM
$636M
62 positions
#17Octahedron Capital Management L.P.Active
Notable overlap · 3 shared positions
$SNOW$IOT$RBRK
$195M
15 positions
#18ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Notable overlap · 4 shared positions
$AXON$SNOW$SHOP$IOT
$4.4B
109 positions
#19MANE GLOBAL CAPITAL MANAGEMENT LPActive
Notable overlap · 4 shared positions
$SNOW$VIK$SE$AFRM
$1.2B
54 positions
#20Spyglass Capital Management LLCActive
Notable overlap · 3 shared positions
$SNOW$IOT$AFRM
$1.8B
25 positions
#21KEYSTONE INVESTORS PTE LTDActive
Some overlap · 3 shared positions
$STX$SE$SNOW
$1.9B
84 positions
#22Capital Investment Services of America, Inc.Active
Some overlap · 4 shared positions
$SNOW$IOT$SHOP$AXON
$1.0B
83 positions
#23Bienville Capital Management, LLCPassive
Some overlap · 4 shared positions
$SNOW$SE$RBRK$SHOP
$750M
95 positions
#24Virtus Fixed Income Advisers, LLCActive
Some overlap · 3 shared positions
$SNOW$RBRK$AFRM
$158M
85 positions
#25LIGHT STREET CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$BE$CLBT$SNOW
$903M
28 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.