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Hedge Funds Similar to Kohlberg Kravis Roberts

13F Portfolio OverlapQ2 2026Kohlberg Kravis Roberts portfolio →
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Most similar hedge funds by 13F overlap

Kohlberg Kravis Roberts & Co. L.P. is an institutional investor managing $5.7B across 99 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 Kohlberg Kravis Roberts are STEELHEAD PARTNERS, FARALLON, SILVERBACK ASSET, with shared positions in $BBIO, $AKAM, $TVTX, $NTNX, $BILL, $BTSG. The full ranking of 25 similar funds is below.

#1STEELHEAD PARTNERS LLCActive
Notable overlap · 5 shared positions
$BBIO$AKAM$TVTX$NTNX$BILL
$1.4B
25 positions
#2FARALLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$BBIO$BTSG$LNTH
$21.7B
89 positions
#3SILVERBACK ASSET MANAGEMENT LLCActive
Some overlap · 8 shared positions
$BBIO$AKAM$WEC$TEM$NTNX$AVAV
$925M
64 positions
#4Knott David M JrActive
Some overlap · 3 shared positions
$BBIO$COGT$TVTX
$189M
84 positions
#5WOLVERINE ASSET MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$BBIO$AKAM$FE$PPL$JD$RBRK
$11.4B
1,668 positions
#6Virtus Fixed Income Advisers, LLCActive
Some overlap · 5 shared positions
$BBIO$BTSG$AKAM$RBRK$GVA
$158M
85 positions
#7DeepCurrents Investment Group LLCPassive
Some overlap · 4 shared positions
$BBIO$LNTH$NTNX$BILL
$3.3B
143 positions
#8Renaissance Capital LLCPassive
Some overlap · 3 shared positions
$BTSG$TEM$RBRK
$181M
52 positions
#9PFM Health Sciences, LPActive
Slight overlap · 3 shared positions
$BBIO$HSIC$LNTH
$1.2B
98 positions
#10Integral Health Asset Management, LLCActive
Slight overlap · 4 shared positions
$BTSG$BBIO$TVTX$LNTH
$2.5B
92 positions
#11Portman Square Capital LLPActive
Slight overlap · 6 shared positions
$BBIO$AKAM$FE$PPL$WGO$MCHP
$2.1B
94 positions
#12SSI INVESTMENT MANAGEMENT LLCPassive
Slight overlap · 7 shared positions
$BTSG$AKAM$FE$PPL$WEC$GVA
$1.7B
248 positions
#13Ares Systematic Credit LtdPassive
Slight overlap · 8 shared positions
$BBIO$AKAM$FE$WEC$SNAP$RBRK
$165M
242 positions
#14Context Capital Management, LLCPassive
Slight overlap · 5 shared positions
$BBIO$IMCR$SNAP$TVTX$BILL
$5.1B
427 positions
#15MACKAY SHIELDS LLCActive
Slight overlap · 7 shared positions
$BBIO$AKAM$NOG$MTH$LNTH$PATK
$3.0B
108 positions
#16ARISTEIA CAPITAL, L.L.C.Active
Slight overlap · 5 shared positions
$BBIO$AKAM$FE$GVA$AVAV
$7.7B
788 positions
#17LINDEN ADVISORS LPPassive
Slight overlap · 3 shared positions
$BBIO$RBRK$AVAV
$19.3B
638 positions
#18Greenland Capital Management LPPassive
Slight overlap · 3 shared positions
$PSKY$FE$PPL
$812M
296 positions
#19Slate Path Capital LPActive
Slight overlap · 3 shared positions
$PSKY$AKAM$SNAP
$7.2B
40 positions
#20FRONTIER CAPITAL MANAGEMENT CO LLCPassive
Slight overlap · 3 shared positions
$BBIO$AKAM$GVA
$10.7B
300 positions
#21FORMULA GROWTH LTDPassive
Slight overlap · 3 shared positions
$BTSG$LNTH$BILL
$284M
145 positions
#22CAMDEN ASSET MANAGEMENT L P /CAActive
Slight overlap · 8 shared positions
$AKAM$FE$IMCR$WEC$MTH$LNTH
$3.4B
73 positions
#23ADVENT CAPITAL MANAGEMENT /DE/Passive
Slight overlap · 7 shared positions
$AKAM$FE$PPL$WEC$MTH$AVAV
$4.5B
236 positions
#24TPG GP A, LLCSmart money
Slight overlap · 7 shared positions
$AKAM$FE$PPL$WEC$GLNG$MCHP
$5.0B
82 positions
#25Wellesley Asset ManagementPassive
Slight overlap · 12 shared positions
$AKAM$PPL$WGO$JD$MTH$COGT
$1.1B
64 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.