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Hedge Funds Similar to Nearwater Markets, Ltd

13F Portfolio OverlapQ2 2026Nearwater Markets, Ltd portfolio →
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Most similar hedge funds by 13F overlap

Nearwater Capital Markets, Ltd is an institutional investor managing $5.8B across 100 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 Nearwater Markets, Ltd are FARALLON, DAFNA, Blue Whale LLP, with shared positions in $RVMD, $SNPS, $ROIV, $TMO, $DXCM, $ALGN. The full ranking of 25 similar funds is below.

#1FARALLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$RVMD$SNPS$ROIV$TMO
$21.7B
89 positions
#2DAFNA Capital Management LLCActive
Notable overlap · 3 shared positions
$RVMD$DXCM$ALGN
$524M
88 positions
#3Blue Whale Capital LLPActive
Notable overlap · 4 shared positions
$SNDK$HON$HONA$UBER
$3.2B
27 positions
#4Zweig-DiMenna Associates LLCActive
Notable overlap · 4 shared positions
$SNDK$RVMD$COF$TER
$1.1B
70 positions
#5Columbus Hill Capital Management, L.P.Active
Notable overlap · 3 shared positions
$NCLH$HUT$UBER
$1.0B
30 positions
#6PINNBROOK CAPITAL MANAGEMENT LPActive
Notable overlap · 5 shared positions
$SNDK$TXN$HUT$ROST$SPHR
$938M
103 positions
#7Greystone Financial Group, LLCPassive
Notable overlap · 6 shared positions
$SNPS$TXN$MS$HON$HONA$TMO
$358M
74 positions
#8Tricadia Capital Management, LLCActive
Notable overlap · 4 shared positions
$SNDK$UBER$HON$HONA
$162M
24 positions
#9MIZUHO MARKETS AMERICAS LLCPassive
Notable overlap · 6 shared positions
$NCLH$HON$HONA$NSC$SNDK$CAR
$6.5B
234 positions
#10Goldstream Capital Management LtdActive
Notable overlap · 4 shared positions
$SNDK$TXN$CIEN$TER
$132M
45 positions
#11Hel Ved Capital Management LtdActive
Some overlap · 4 shared positions
$SNDK$HUT$TER$CIEN
$1.4B
72 positions
#12Williamson Legacy Group, LLCPassive
Some overlap · 4 shared positions
$SNDK$HUT$CIEN$TER
$201M
75 positions
#13Maytree Asset Management LtdActive
Some overlap · 4 shared positions
$SNDK$U$HUT$CIEN
$154M
44 positions
#14Delta Global Management LPPassive
Some overlap · 6 shared positions
$SNDK$COF$MS$ROST$HUT$HLT
$922M
149 positions
#15LifePlan Investment Advisors, Inc.Passive
Some overlap · 3 shared positions
$SNDK$TXN$CIEN
$291M
131 positions
#16PFS Partners, LLCPassive
Some overlap · 4 shared positions
$SNDK$HON$HONA$TXN
$247M
599 positions
#17Phraction Management LLCActive
Some overlap · 5 shared positions
$TXN$HON$HONA$SNPS$TMO
$596M
66 positions
#18DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive
Some overlap · 3 shared positions
$SNDK$COF$CAR
$2.4B
113 positions
#19Stony Point Capital LLCActive
Some overlap · 3 shared positions
$SNDK$COF$HLT
$1.5B
30 positions
#20Nixon Capital, LLCActive
Some overlap · 4 shared positions
$UBER$HON$HONA$GTLS
$318M
19 positions
#21WESTPORT ASSET MANAGEMENT INCActive
Some overlap · 5 shared positions
$SNPS$UBER$ROST$NSC$TXN
$245M
80 positions
#22NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive
Some overlap · 4 shared positions
$SNPS$UBER$ROST$ANET
$606M
79 positions
#23Sunstone Asset Management, L.P.Passive
Some overlap · 5 shared positions
$SNPS$U$ANET$CIEN$TER
$92M
57 positions
#24CAMBIAR INVESTORS LLCActive
Some overlap · 4 shared positions
$UBER$TXN$HON$HONA
$2.3B
150 positions
#25SOMA EQUITY PARTNERS LPActive
Some overlap · 3 shared positions
$UBER$SNPS$ANET
$1.4B
24 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.