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Hedge Funds Similar to Parkwood

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

Parkwood LLC is an institutional investor managing $1.4B across 72 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 Parkwood are SANDS, FDx Advisors, WCM INVESTMENT, with shared positions in $STX, $SHOP, $SPOT, $AXON, $NET, $ASML. The full ranking of 25 similar funds is below.

#1SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 7 shared positions
$STX$SHOP$SPOT$AXON$NET$ASML
$26.9B
71 positions
#2FDx Advisors, Inc.Passive
Notable overlap · 9 shared positions
$STX$ASML$PM$NVS$SPCX$AZN
$332M
179 positions
#3WCM INVESTMENT MANAGEMENT, LLCActive
Notable overlap · 6 shared positions
$STX$PM$SPOT$ASML$ACGL$NVS
$55.2B
266 positions
#4EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$APH$SHOP$SPOT$AXON$ASML
$9.7B
90 positions
#5NZS Capital, LLCActive
Notable overlap · 6 shared positions
$APH$SHOP$AXON$CDNS$UBER$NET
$3.9B
61 positions
#6Brave Warrior Advisors, LLCActive
Notable overlap · 5 shared positions
$SNX$ICLR$OMF$SLM$AN
$4.6B
40 positions
#7Capital International SarlActive
Notable overlap · 8 shared positions
$PM$SHOP$ASML$TTE$AZN$NET
$7.1B
287 positions
#8Maple Rock Capital Partners Inc.Active
Notable overlap · 4 shared positions
$AAP$STX$ICLR$CVS
$5.1B
51 positions
#9BAILLIE GIFFORD & COActive
Notable overlap · 5 shared positions
$SHOP$SPOT$NET$SPCX$AXON
$110.2B
273 positions
#10Asio Capital, LLCActive
Notable overlap · 6 shared positions
$APH$C$ASML$UBER$AZN$OMF
$781M
109 positions
#11LYELL WEALTH MANAGEMENT, LPPassive
Notable overlap · 6 shared positions
$APH$ASML$CDNS$SHOP$UBER$NET
$1.6B
232 positions
#12Capital Group Investment Management Pte. Ltd.Passive
Notable overlap · 7 shared positions
$SHOP$NET$APH$ASML$TTE$AZN
$664M
143 positions
#13Altrius Capital Management IncPassive
Notable overlap · 5 shared positions
$NVS$PM$C$TTE$AZN
$526M
89 positions
#14Sunstone Asset Management, L.P.Passive
Notable overlap · 5 shared positions
$APH$NET$ASML$STX$SHOP
$92M
57 positions
#15CAPITAL INTERNATIONAL LTD /CA/Active
Notable overlap · 7 shared positions
$SHOP$NET$APH$TTE$AZN$ASML
$3.1B
150 positions
#16Coign Capital Advisors LLCActive
Notable overlap · 5 shared positions
$APH$C$PM$CB$UBER
$222M
88 positions
#17Capital International, Inc./CA/Active
Notable overlap · 7 shared positions
$PM$ASML$TTE$AZN$APH$SHOP
$14.3B
302 positions
#18Atalan Capital Partners, LPActive
Notable overlap · 4 shared positions
$APH$STX$SPOT$USFD
$1.6B
9 positions
#19Capital International InvestorsActive
Notable overlap · 6 shared positions
$PM$APH$SHOP$AZN$ASML$TTE
$483.6B
446 positions
#20Cullen Capital Management, LLCActive
Some overlap · 4 shared positions
$NVS$PM$C$CB
$10.2B
208 positions
#21Talos Eurisko Asset Management LPActive
Some overlap · 4 shared positions
$APH$STX$ASML$ALAB
$703M
25 positions
#22Quartz Partners, LLCPassive
Some overlap · 3 shared positions
$APH$NVS$ICLR
$305M
191 positions
#23Sage Investment Counsel LLCPassive
Some overlap · 5 shared positions
$SNX$SLM$UBER$CB$OMF
$100M
126 positions
#24ZEVIN ASSET MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$NVS$ASML$CDNS$CB$AZN
$713M
97 positions
#25Ardmore Road Asset Management LPPassive
Some overlap · 5 shared positions
$SPOT$ASML$UBER$IBIT$SHOP
$1.7B
70 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.