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Hedge Funds Similar to INTERCAPITAL

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

INTERCAPITAL, LLC is an institutional investor managing $401M across 121 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 INTERCAPITAL are FirstWave, Bienville, DEEPWATER ASSET, with shared positions in $RDDT, $CRDO, $SE, $MELI, $CRWV, $OUST. The full ranking of 25 similar funds is below.

#1FirstWave Capital Management LLCPassive
Notable overlap · 7 shared positions
$RDDT$CRDO$SE$MELI$CRWV$OUST
$227M
63 positions
#2Bienville Capital Management, LLCPassive
Notable overlap · 7 shared positions
$SE$RDDT$FIG$CRWV$MELI$APP
$750M
95 positions
#3DEEPWATER ASSET MANAGEMENT, LLCActive
Notable overlap · 7 shared positions
$CRDO$RDDT$MELI$TTWO$SHOP$VST
$220M
35 positions
#4Spyglass Capital Management LLCActive
Notable overlap · 3 shared positions
$CRDO$AFRM$APP
$1.8B
25 positions
#5Blue Grotto Capital, LLCActive
Notable overlap · 4 shared positions
$RDDT$SE$CELH$VST
$1.2B
29 positions
#6MANE GLOBAL CAPITAL MANAGEMENT LPActive
Notable overlap · 6 shared positions
$SE$DELL$TTWO$AFRM$ONON$APP
$1.2B
54 positions
#7Hiddenite Capital Partners LPActive
Notable overlap · 5 shared positions
$SE$RDDT$LPLA$VST$APP
$1.2B
38 positions
#83G Capital Partners LPActive
Some overlap · 5 shared positions
$DELL$SE$MELI$BABA$APP
$373M
18 positions
#9Renaissance Capital LLCPassive
Some overlap · 3 shared positions
$RDDT$CRWV$FIG
$181M
52 positions
#10Broad Bay Capital Management, LPActive
Some overlap · 3 shared positions
$RDDT$FIG$RKT
$1.1B
24 positions
#11BAILLIE GIFFORD & COActive
Some overlap · 6 shared positions
$SE$MELI$RDDT$SHOP$APP$DUOL
$110.2B
273 positions
#12TIGER GLOBAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$SE$RDDT$TTWO$MELI
$24.0B
46 positions
#13FINDELL CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$DAVE$FIG$CELH$RKT
$710M
13 positions
#14Objectivity Squared, LLCActive
Some overlap · 5 shared positions
$BA$DELL$SHOP$VST$BABA
$178M
56 positions
#15ThornTree Capital Partners LPActive
Some overlap · 4 shared positions
$AFRM$MELI$SHOP$ONON
$731M
19 positions
#16Capital Impact Advisors, LLCActive
Some overlap · 3 shared positions
$RDDT$AFRM$APP
$1.8B
29 positions
#17Lotus Technology Management, LPPassive
Some overlap · 4 shared positions
$AFRM$TTWO$DAVE$DUOL
$81M
78 positions
#18MFG WEALTH MANAGEMENT, INC.Passive
Some overlap · 4 shared positions
$BA$DELL$RKT$Z
$140M
63 positions
#19Tenzing Global Management, LLCActive
Some overlap · 3 shared positions
$RDDT$DAVE$LULU
$216M
19 positions
#20Divisadero Street Capital Management, LPActive
Some overlap · 3 shared positions
$DAVE$COMP$CELH
$4.4B
142 positions
#21Durable Capital Partners LPActive
Some overlap · 4 shared positions
$AFRM$MELI$RKT$SHOP
$10.3B
36 positions
#22Karl Kapital LLCActive
Some overlap · 3 shared positions
$COMP$AFRM$LPLA
$168M
25 positions
#23Fund 1 Investments, LLCActive
Some overlap · 6 shared positions
$RDDT$CELH$SE$VST$APP$COMP
$603M
47 positions
#24Alden Global Capital LLCActive
Some overlap · 4 shared positions
$DELL$CRWV$BABA$VST
$273M
19 positions
#25ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Some overlap · 5 shared positions
$CRDO$MELI$DELL$SHOP$APP
$4.4B
109 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.