Hedge Funds Similar to Nicholas Investment Partners

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

Nicholas Investment Partners, LP is an institutional investor managing $1.8B across 204 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 Nicholas Investment Partners are First Turn, Seven Fleet, NEXT CENTURY GROWTH INVESTORS, with shared positions in $RVMD, $MIRM, $AXSM, $XENE, $BBIO, $ELVN. The full ranking of 25 similar funds is below.

Notable overlap · 10 shared positions
$935M
31 positions
Notable overlap · 8 shared positions
$606M
96 positions
Notable overlap · 8 shared positions
$1.9B
113 positions
Notable overlap · 6 shared positions
$646M
23 positions
Notable overlap · 6 shared positions
$2.0B
104 positions
Notable overlap · 6 shared positions
$1.2B
98 positions
Notable overlap · 6 shared positions
$2.5B
92 positions
Notable overlap · 6 shared positions
$581M
84 positions
Some overlap · 6 shared positions
$2.2B
113 positions
Some overlap · 5 shared positions
$813M
19 positions
#11Siren, L.L.C.Active
Some overlap · 5 shared positions
$4.9B
117 positions
Some overlap · 6 shared positions
$542M
48 positions
Some overlap · 7 shared positions
$4.8B
176 positions
Some overlap · 5 shared positions
$439M
147 positions
Some overlap · 4 shared positions
$630M
35 positions
Some overlap · 5 shared positions
$455M
109 positions
Some overlap · 6 shared positions
$1.5B
81 positions
Some overlap · 4 shared positions
$2.3B
68 positions
#19Future Fund LLCPassive
Some overlap · 4 shared positions
$349M
118 positions
Some overlap · 5 shared positions
$1.1B
87 positions
Some overlap · 3 shared positions
$372M
39 positions
Some overlap · 5 shared positions
$7.5B
301 positions
Some overlap · 7 shared positions
$17.3B
354 positions
Some overlap · 6 shared positions
$20.0B
84 positions
Some overlap · 3 shared positions
$4.8B
148 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.