13F Pro

Hedge Funds Similar to OGBORNE

13F Portfolio OverlapQ2 2026OGBORNE portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

OGBORNE CAPITAL MANAGEMENT, LLC is an institutional investor managing $287M across 13 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 OGBORNE are Styrax, DEEPWATER ASSET, MORGENS WATERFALL VINTIADIS, with shared positions in $AXON, $CVNA, $RDDT, $TWLO, $ARM. The full ranking of 6 similar funds is below.

#1Styrax Capital, LPActive
Notable overlap · 3 shared positions
$AXON$CVNA$RDDT
$1.5B
18 positions
#2DEEPWATER ASSET MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$AXON$RDDT$TWLO
$220M
35 positions
#3MORGENS WATERFALL VINTIADIS & CO INCActive
Notable overlap · 3 shared positions
$TWLO$CVNA$ARM
$131M
18 positions
#4SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$AXON$CVNA$ARM
$26.9B
71 positions
#5SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$TWLO$ARM$CVNA
$5.7B
155 positions
#6180 WEALTH ADVISORS, LLCPassive
Some overlap · 3 shared positions
$TWLO$ARM$AXON
$997M
493 positions

Compare OGBORNE’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View OGBORNE’s holdings

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.