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Hedge Funds Similar to LONE PINE

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

LONE PINE CAPITAL LLC is an institutional investor managing $16.4B across 34 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 LONE PINE are WCM INVESTMENT, Hel Ved Ltd, Steadview, with shared positions in $STX, $ASML, $APP, $LIN, $GLW, $NU. The full ranking of 25 similar funds is below.

#1WCM INVESTMENT MANAGEMENT, LLCActive
Substantial overlap · 10 shared positions
$STX$ASML$APP$LIN$GLW$NU
$55.2B
266 positions
#2Hel Ved Capital Management LtdActive
Substantial overlap · 9 shared positions
$GLW$NBIS$TER$STRL$WULF$ASML
$1.4B
72 positions
#3Steadview Capital Management LLCActive
Substantial overlap · 5 shared positions
$ASML$CVNA$NBIS$HUT$APP
$333M
14 positions
#4SurgoCap Partners LPActive
Substantial overlap · 7 shared positions
$MDLN$GLW$CRS$NU$LPLA$AGX
$3.1B
13 positions
#5Palestra Capital Management LLCActive
Notable overlap · 5 shared positions
$STX$LIN$NU$TTMI$CVNA
$2.9B
21 positions
#6Anther Capital LtdSmart money
Notable overlap · 5 shared positions
$STX$ASML$TER$GLW$NBIS
$3.9B
21 positions
#7BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 7 shared positions
$NBIS$GLW$STX$TER$ASML$AGX
$462M
122 positions
#8Geneva Partners, LLCPassive
Notable overlap · 6 shared positions
$TER$GLW$STRL$STX$ASML$AGX
$375M
75 positions
#9Atalan Capital Partners, LPActive
Notable overlap · 5 shared positions
$STX$GLW$TTMI$USFD$TDG
$1.6B
9 positions
#10WT Asset Management LtdActive
Notable overlap · 5 shared positions
$STX$TER$ASML$APP$SE
$5.1B
29 positions
#11VMS Asset Management LimitedPassive
Notable overlap · 6 shared positions
$STX$GLW$TTMI$TER$AGX$IBKR
$315M
33 positions
#12Sachem Head Capital Management LPActive
Notable overlap · 4 shared positions
$STX$CVNA$PFGC$BTDR
$4.8B
19 positions
#13Virtus Wealth Solutions LLCActive
Notable overlap · 5 shared positions
$NBIS$TER$GLW$TTMI$STX
$735M
53 positions
#14Aspex Management (HK) LtdActive
Notable overlap · 5 shared positions
$GLW$CVNA$TER$NU$SE
$8.9B
27 positions
#15Pelham Capital Ltd.Active
Notable overlap · 3 shared positions
$STX$LIN$MDLN
$176M
12 positions
#16Third Point LLCActive
Notable overlap · 7 shared positions
$HUT$CRS$MTZ$TTMI$PFGC$ASML
$4.7B
43 positions
#17SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 8 shared positions
$ASML$STX$CVNA$CRS$APP$ONON
$26.9B
71 positions
#18FirstWave Capital Management LLCPassive
Notable overlap · 6 shared positions
$NBIS$APP$NU$GLW$SHAZ$SE
$227M
63 positions
#19Hidden Lake Asset Management LPActive
Notable overlap · 3 shared positions
$STX$ASML$TTMI
$332M
24 positions
#20Williamson Legacy Group, LLCPassive
Notable overlap · 5 shared positions
$STX$GLW$TER$MTZ$HUT
$201M
75 positions
#21Whale Rock Capital Management LLCActive
Notable overlap · 5 shared positions
$GLW$TTMI$CVNA$APP$STX
$12.5B
35 positions
#223G Capital Partners LPActive
Notable overlap · 4 shared positions
$NBIS$CVNA$APP$SE
$373M
18 positions
#23Gunderson Capital Management Inc.Active
Notable overlap · 4 shared positions
$ASML$STX$NBIS$AGX
$370M
52 positions
#24Heights Point Management, LPActive
Notable overlap · 4 shared positions
$PFGC$GLW$TTMI$LPLA
$126M
21 positions
#25Avala Global LPActive
Notable overlap · 4 shared positions
$STX$HUT$AGX$BTDR
$2.7B
30 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.