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Hedge Funds Similar to Hyperion Asset Ltd

13F Portfolio OverlapQ2 2026Hyperion Asset Ltd portfolio →
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Most similar hedge funds by 13F overlap

Hyperion Asset Management Ltd is an institutional investor managing $3.8B across 20 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 Hyperion Asset Ltd are EDGEWOOD, SANDS, Ravenswood Partners, with shared positions in $ASML, $ISRG, $AXON, $SPOT, $XYZ, $SPCX. The full ranking of 25 similar funds is below.

#1EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$ASML$ISRG$AXON$SPOT
$9.7B
90 positions
#2SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 7 shared positions
$ASML$AXON$ISRG$XYZ$SPCX$SPOT
$26.9B
71 positions
#3Ravenswood Partners LPActive
Notable overlap · 5 shared positions
$XYZ$AXON$ASML$NOW$SPOT
$313M
36 positions
#4Steadview Capital Management LLCActive
Notable overlap · 3 shared positions
$ASML$SPCX$PLTR
$333M
14 positions
#5Defender Capital, LLC.Active
Notable overlap · 4 shared positions
$PLTR$AXON$ARM$ISRG
$308M
37 positions
#6DOCK STREET ASSET MANAGEMENT INCActive
Notable overlap · 4 shared positions
$ARM$PLTR$SPOT$NOW
$1.1B
64 positions
#7MORGENS WATERFALL VINTIADIS & CO INCActive
Notable overlap · 3 shared positions
$ARM$PLTR$SPOT
$131M
18 positions
#8SCGE MANAGEMENT, L.P.Smart money
Notable overlap · 3 shared positions
$SPCX$ASML$NOW
$5.9B
21 positions
#9UNICOM Systems, Inc.Active
Notable overlap · 3 shared positions
$ASML$PLTR$ARM
$1.5B
39 positions
#10Nikko Asset Management Americas, Inc.Passive
Notable overlap · 4 shared positions
$SPCX$XYZ$PLTR$SPOT
$7.7B
276 positions
#11ELLERSON GROUP INC /ADVPassive
Notable overlap · 3 shared positions
$ASML$PLTR$ISRG
$169M
64 positions
#12BAILLIE GIFFORD & COActive
Notable overlap · 4 shared positions
$SPCX$AXON$SPOT$ISRG
$110.2B
273 positions
#13ARK Investment Management LLCActive
Notable overlap · 3 shared positions
$SPCX$PLTR$XYZ
$15.4B
191 positions
#14COATUE MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$SPCX$SPOT$ASML$ISRG
$48.6B
66 positions
#15NIGHTVIEW CAPITAL, LLCActive
Notable overlap · 3 shared positions
$SPCX$AXON$NOW
$134M
14 positions
#16MARK ASSET MANAGEMENT LPActive
Notable overlap · 3 shared positions
$ARM$ASML$SPCX
$1.5B
42 positions
#17McBroom & Associates, LLCActive
Notable overlap · 3 shared positions
$PLTR$ISRG$AXON
$199M
37 positions
#18United Capital Management of KS, Inc.Passive
Notable overlap · 3 shared positions
$PLTR$ARM$ASML
$763M
98 positions
#19Financial Gravity Companies, Inc. (FGCO)Passive
Notable overlap · 4 shared positions
$ARM$ASML$PLTR$ISRG
$616M
1,040 positions
#20GFS Advisors, LLCActive
Notable overlap · 3 shared positions
$ASML$PLTR$SPCX
$1.7B
266 positions
#21Biondo Investment Advisors, LLCActive
Notable overlap · 3 shared positions
$ISRG$ASML$NOW
$817M
89 positions
#22CIM, LLCPassive
Some overlap · 3 shared positions
$ASML$ISRG$SPOT
$773M
171 positions
#23Elevation Advisory Partners LLCActive
Some overlap · 3 shared positions
$ARM$SPCX$ASML
$98M
48 positions
#24AMI ASSET MANAGEMENT CORPActive
Some overlap · 5 shared positions
$AXON$SPOT$ARM$SPCX$NOW
$1.7B
99 positions
#25WILLNER & HELLER, LLCPassive
Some overlap · 4 shared positions
$ARM$ASML$ISRG$PLTR
$160M
165 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.