How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Metavasi

13F Portfolio OverlapQ2 2026Metavasi portfolio →

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Most similar hedge funds by 13F overlap

Metavasi Capital LP is an institutional investor managing $287M 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 Metavasi are Steadview, General Equity, Divisadero Street, with shared positions in $APP, $HOOD, $DASH, $CVNA, $NU, $U. The full ranking of 25 similar funds is below.

#1Steadview Capital Management LLCActive

Substantial overlap · 4 shared positions

$APP $HOOD $DASH $CVNA

$333M

14 positions

#2General Equity Holdings LPActive

Substantial overlap · 5 shared positions

$APP $NU $DASH $U $CVNA

$167M

13 positions

#3Divisadero Street Capital Management, LPActive

Notable overlap · 6 shared positions

$DAVE $HIMS $SN $HNGE $CVNA $HOOD

$4.4B

142 positions

#4Jericho Capital Asset Management L.P.Active

Notable overlap · 4 shared positions

$APP $HOOD $SPHR $RDDT

$12.1B

29 positions

#5FirstWave Capital Management LLCPassive

Notable overlap · 4 shared positions

$APP $HIMS $NU $RDDT

$227M

63 positions

#6Hiddenite Capital Partners LPActive

Notable overlap · 3 shared positions

$APP $NU $RDDT

$1.2B

38 positions

#7Capital Impact Advisors, LLCActive

Notable overlap · 4 shared positions

$APP $HOOD $RDDT $DASH

$1.8B

29 positions

#8Fund 1 Investments, LLCActive

Notable overlap · 5 shared positions

$APP $RDDT $TTMI $PUMP $CVNA

$603M

47 positions

#9Bienville Capital Management, LLCPassive

Notable overlap · 4 shared positions

$HIMS $DASH $RDDT $APP

$750M

95 positions

#10LONE PINE CAPITAL LLCActive

Notable overlap · 4 shared positions

$NU $APP $TTMI $CVNA

$16.4B

34 positions

#11MORGENS WATERFALL VINTIADIS & CO INCActive

Notable overlap · 3 shared positions

$HOOD $SPHR $CVNA

$131M

18 positions

#12Flight Deck Capital, LPSmart money

Notable overlap · 3 shared positions

$HOOD $U $CVNA

$206M

11 positions

#13Spyglass Capital Management LLCActive

Notable overlap · 3 shared positions

$APP $DASH $CVNA

$1.8B

25 positions

#14BIT Capital GmbHActive

Notable overlap · 5 shared positions

$HOOD $HNGE $PURR $RDDT $RIOT

$3.4B

97 positions

#15DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$APP $NU $RDDT $DASH

$220M

35 positions

#16Galaxy Digital Capital Management GP LLCPassive

Notable overlap · 3 shared positions

$HOOD $RIOT $PURR

$206M

67 positions

#17Whale Rock Capital Management LLCActive

Notable overlap · 3 shared positions

$TTMI $CVNA $APP

$12.5B

35 positions

#18Styrax Capital, LPActive

Notable overlap · 4 shared positions

$TTMI $RDDT $CVNA $HOOD

$1.5B

18 positions

#19APIS CAPITAL ADVISORS, LLCActive

Notable overlap · 4 shared positions

$HNGE $U $SN $RIOT

$1.0B

60 positions

#20No Street GP LPActive

Notable overlap · 3 shared positions

$APP $CVNA $U

$1.7B

32 positions

#21Nikko Asset Management Americas, Inc.Passive

Notable overlap · 4 shared positions

$HOOD $TWST $NU $DASH

$7.7B

276 positions

#22SELDON CAPITAL LPPassive

Notable overlap · 3 shared positions

$APP $NU $U

$320M

74 positions

#23Hidden Lake Asset Management LPActive

Notable overlap · 3 shared positions

$TTMI $U $RDDT

$332M

24 positions

#24a16z Perennial Management, L.P.Active

Notable overlap · 4 shared positions

$HOOD $NU $DASH $RDDT

$1.2B

63 positions

#25Palestra Capital Management LLCActive

Notable overlap · 3 shared positions

$NU $TTMI $CVNA

$2.9B

21 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.