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Hedge Funds Similar to LEE JOHNSON

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

LEE JOHNSON CAPITAL MANAGEMENT, LLC is an institutional investor managing $320M across 82 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 LEE JOHNSON are RH Tailwind, Sunstone Asset, Westend, with shared positions in $PWR, $HWM, $RIO, $MS, $CRS, $GLW. The full ranking of 25 similar funds is below.

#1RH Tailwind Management, LLCPassive
Notable overlap · 5 shared positions
$PWR$HWM$RIO$MS$CRS
$1.0B
58 positions
#2Sunstone Asset Management, L.P.Active
Notable overlap · 4 shared positions
$GLW$ASML$ADI$STX
$92M
57 positions
#3Westend Capital Management, LLCPassive
Notable overlap · 4 shared positions
$PWR$ASML$HWM$CCJ
$437M
242 positions
#4Covenant Asset Management, LLCPassive
Notable overlap · 5 shared positions
$PWR$ASML$HWM$MS$ADI
$746M
169 positions
#5LONE PINE CAPITAL LLCActive
Notable overlap · 4 shared positions
$ASML$GLW$STX$CRS
$16.4B
34 positions
#6Anther Capital LtdSmart money
Notable overlap · 3 shared positions
$GLW$ASML$STX
$3.9B
21 positions
#7MARVIN & PALMER ASSOCIATES INCActive
Notable overlap · 3 shared positions
$PWR$MS$ADI
$159M
28 positions
#8Karras Company, Inc.Active
Notable overlap · 4 shared positions
$GLW$ASML$RIO$LMT
$109M
65 positions
#9Winslow Capital Management, LLCActive
Notable overlap · 9 shared positions
$ASML$STX$ADI$HWM$PWR$MS
$29.1B
66 positions
#10Gunderson Capital Management Inc.Active
Notable overlap · 4 shared positions
$ASML$PWR$ADI$STX
$359M
54 positions
#11SCHOLTZ & COMPANY, LLCPassive
Notable overlap · 4 shared positions
$ASML$MS$PWR$LMT
$200M
48 positions
#12Katamaran Capital LLPActive
Notable overlap · 3 shared positions
$GLW$ADI$STX
$126M
36 positions
#13AMJ Financial Wealth ManagementActive
Notable overlap · 3 shared positions
$GLW$PWR$TT
$424M
86 positions
#14Gladstone Capital Management LLPActive
Notable overlap · 3 shared positions
$GLW$PWR$PM
$1.0B
40 positions
#15Main Street Research LLCActive
Notable overlap · 3 shared positions
$GLW$ASML$CCJ
$2.1B
140 positions
#16AXIOM INVESTORS LLC /DEActive
Notable overlap · 3 shared positions
$ASML$MS$HWM
$11.6B
133 positions
#17Blue Chip Partners, LLCActive
Notable overlap · 4 shared positions
$PWR$ASML$MS$PM
$1.6B
184 positions
#18Wealth Advisors of Tampa Bay, LLCPassive
Notable overlap · 3 shared positions
$GLW$ADI$LMT
$327M
94 positions
#19CONSOLIDATED CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$GLW$ASML$LMT
$364M
73 positions
#20WCM INVESTMENT MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$ASML$GLW$STX$PM
$55.2B
266 positions
#21Robeco Schweiz AGActive
Notable overlap · 4 shared positions
$PWR$ADI$GLW$TT
$5.5B
135 positions
#22Firsthand Capital Management, Inc.Active
Notable overlap · 3 shared positions
$ASML$GLW$PWR
$63M
54 positions
#23Geneva Partners, LLCPassive
Notable overlap · 6 shared positions
$GLW$STX$ASML$HWM$PH$PWR
$334M
81 positions
#24BAROMETER CAPITAL MANAGEMENT INC.Passive
Notable overlap · 4 shared positions
$HWM$MS$SMFG$CSX
$360M
136 positions
#25Caitong International Asset Management Co., LtdPassive
Notable overlap · 3 shared positions
$GLW$ASML$STX
$729M
2,999 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.