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Hedge Funds Similar to Hobart Private

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

Hobart Private Capital, LLC is an institutional investor managing $583M across 137 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 Hobart Private are Sycale Advisors (NY), Sphera Technology Funds Ltd, Exane Asset, with shared positions in $SNOW, $DDOG, $NOW, $SHOP, $UBER, $ADI. The full ranking of 25 similar funds is below.

#1Sycale Advisors (NY) LLCActive
Some overlap · 4 shared positions
$SNOW$DDOG$NOW$SHOP
$326M
24 positions
#2Sphera Management Technology Funds LtdPassive
Some overlap · 5 shared positions
$SNOW$DDOG$NOW$UBER$ADI
$286M
86 positions
#3Exane Asset ManagementActive
Some overlap · 4 shared positions
$SNOW$DDOG$DASH$SHOP
$277M
28 positions
#4Sunstone Asset Management, L.P.Passive
Some overlap · 5 shared positions
$SNOW$NOW$DASH$SHOP$ADI
$92M
57 positions
#5DEEPWATER ASSET MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$SNOW$DDOG$SHOP$DASH
$220M
35 positions
#6Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Some overlap · 5 shared positions
$DDOG$SNOW$NOW$ADI$DIS
$249M
151 positions
#7Nepsis Inc.Active
Some overlap · 4 shared positions
$SNOW$NOW$SHOP$UBER
$295M
28 positions
#8PEREGRINE CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$SNOW$NOW$SHOP$UBER
$3.1B
282 positions
#9ELEMENT CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$SNOW$DDOG$NOW
$3.2B
72 positions
#10Wedbush Fund Advisers, LLCActive
Some overlap · 3 shared positions
$SNOW$DDOG$NOW
$1.1B
103 positions
#11Cache Advisors, LLCActive
Some overlap · 5 shared positions
$SNOW$DDOG$DASH$UBER$NOW
$1.2B
139 positions
#12Maniro LtdActive
Some overlap · 4 shared positions
$DDOG$SNOW$SHOP$NOW
$446M
29 positions
#13Manchester Global Management (UK) LtdActive
Some overlap · 4 shared positions
$SNOW$NOW$SHOP$ADI
$906M
23 positions
#14SQUARE PEG CAPITAL PTY LTDActive
Some overlap · 3 shared positions
$SNOW$DDOG$SHOP
$76M
8 positions
#15ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Some overlap · 4 shared positions
$SNOW$SHOP$DDOG$UBER
$4.4B
109 positions
#16NZS Capital, LLCActive
Some overlap · 4 shared positions
$SNOW$DASH$SHOP$UBER
$3.9B
61 positions
#17Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive
Some overlap · 3 shared positions
$SNOW$NOW$DASH
$381M
27 positions
#18Capital Investment Services of America, Inc.Active
Some overlap · 3 shared positions
$SNOW$NOW$SHOP
$1.0B
83 positions
#19Valtrion Capital Management, LLCActive
Some overlap · 6 shared positions
$NOW$SNOW$SHOP$UBER$DIS$PM
$134M
103 positions
#20Benchstone Capital Management LPActive
Some overlap · 4 shared positions
$SNOW$DASH$SHOP$NOW
$828M
37 positions
#21STEELHEAD PARTNERS LLCActive
Some overlap · 3 shared positions
$SNOW$DDOG$UBER
$1.4B
25 positions
#22Lombard Odier Asset Management (Europe) LtdPassive
Some overlap · 3 shared positions
$SNOW$DDOG$UBER
$2.3B
212 positions
#23MACKAY SHIELDS LLCActive
Some overlap · 3 shared positions
$SNOW$DDOG$UBER
$3.0B
108 positions
#24MIROVAActive
Some overlap · 3 shared positions
$SNOW$DDOG$NOW
$2.7B
185 positions
#25Stony Point Capital LLCActive
Some overlap · 4 shared positions
$DDOG$DASH$SHOP$NOW
$1.5B
30 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.