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Hedge Funds Similar to Lagoda Investment

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

Lagoda Investment Management, L.P. is an institutional investor managing $182M across 25 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 Lagoda Investment are MORGENS WATERFALL VINTIADIS, AGMAN, Tensor Edge, with shared positions in $ARM, $SNPS, $GH, $XPO, $GXO, $QXO. The full ranking of 14 similar funds is below.

#1MORGENS WATERFALL VINTIADIS & CO INCActive
Notable overlap · 3 shared positions
$ARM$SNPS$GH
$131M
18 positions
#2AGMAN CAPITAL LLCActive
Notable overlap · 3 shared positions
$XPO$GXO$QXO
$159M
19 positions
#3Tensor Edge Capital, LLCActive
Notable overlap · 3 shared positions
$ARM$PTC$SNPS
$1.5B
18 positions
#4BEACONLIGHT CAPITAL, LLCActive
Notable overlap · 3 shared positions
$NTRA$DMRC.R1438231$TMDX
$283M
33 positions
#5TRAN CAPITAL MANAGEMENT, L.P.Active
Some overlap · 3 shared positions
$ARM$QXO$TPL
$869M
66 positions
#6Orbis Allan Gray LtdActive
Some overlap · 3 shared positions
$XPO$GXO$QXO
$29.1B
97 positions
#7SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$GH$NTRA$ARM
$5.7B
155 positions
#8Gordian Capital Singapore Pte LtdPassive
Some overlap · 3 shared positions
$NTRA$SNPS$GH
$58M
126 positions
#9FARALLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$NTRA$SNPS$GH
$21.7B
89 positions
#10FRED ALGER MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$NTRA$QXO$HEI
$30.0B
425 positions
#11Slow Capital, Inc.Active
Some overlap · 3 shared positions
$ARM$GH$SNPS
$857M
111 positions
#12GILDER GAGNON HOWE & CO LLCPassive
Some overlap · 3 shared positions
$ARM$NTRA$QXO
$9.7B
274 positions
#13Gilbert & Cook, Inc.Smart money
Slight overlap · 3 shared positions
$HEI$TPL$ARM
$869M
229 positions
#14FOX RUN MANAGEMENT, L.L.C.Passive
Slight overlap · 3 shared positions
$SNPS$GH$XPO
$603M
891 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.