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Hedge Funds Similar to Renaissance

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

Renaissance Capital LLC is an institutional investor managing $181M across 52 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 Renaissance are Spear Advisors, SEVEN GRAND MANAGERS, Crestwood, with shared positions in $ALAB, $ARM, $KRMN, $MDLN, $BTSG, $CBRS. The full ranking of 25 similar funds is below.

#1Spear Advisors LLCActive
Notable overlap · 3 shared positions
$ALAB$ARM$KRMN
$291M
28 positions
#2SEVEN GRAND MANAGERS, LLCActive
Notable overlap · 12 shared positions
$MDLN$BTSG$CBRS$LGN$FPS$KGS
$2.5B
176 positions
#3Crestwood Capital Management, L.P.Active
Notable overlap · 5 shared positions
$ALAB$VIK$FPS$CART$BIRK
$153M
16 positions
#4Burkehill Global Management, LPActive
Notable overlap · 12 shared positions
$CRWV$MDLN$FPS$CBRS$AHR$SARO
$2.8B
173 positions
#5Capital Impact Advisors, LLCActive
Notable overlap · 3 shared positions
$ALAB$RDDT$TEM
$1.8B
29 positions
#6Altimeter Capital Management, LPSmart money
Notable overlap · 3 shared positions
$CRWV$ARM$CBRS
$9.8B
20 positions
#7FirstWave Capital Management LLCPassive
Notable overlap · 5 shared positions
$RDDT$ALAB$FPS$RBRK$CRWV
$227M
63 positions
#8Talos Eurisko Asset Management LPActive
Notable overlap · 3 shared positions
$ALAB$CBRS$CRWV
$703M
25 positions
#9LIGHT STREET CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$ALAB$RDDT$CHYM
$903M
28 positions
#10Maytree Asset Management LtdActive
Notable overlap · 3 shared positions
$ARM$ALAB$CBRS
$154M
44 positions
#11Aspex Management (HK) LtdActive
Notable overlap · 3 shared positions
$CRWV$AS$PONY
$8.9B
27 positions
#12Forest Avenue Capital Management LPActive
Notable overlap · 4 shared positions
$VIK$ALAB$LGN$MAIR
$2.4B
24 positions
#13Ghisallo Capital Management LLCActive
Notable overlap · 10 shared positions
$MDLN$FPS$CBRS$LGN$MAIR$ULS
$5.1B
339 positions
#14Bienville Capital Management, LLCPassive
Notable overlap · 6 shared positions
$RDDT$CRWV$RBRK$KLAR$FIG$KVYO
$750M
95 positions
#15Atreides Management, LPSmart money
Notable overlap · 4 shared positions
$ALAB$CBRS$CRWV$TTAN
$14.3B
49 positions
#16INTERCAPITAL, LLCPassive
Some overlap · 3 shared positions
$RDDT$CRWV$FIG
$401M
121 positions
#17Jericho Capital Asset Management L.P.Active
Some overlap · 3 shared positions
$RDDT$FPS$TTAN
$12.1B
29 positions
#18Broad Bay Capital Management, LPActive
Some overlap · 3 shared positions
$RDDT$CBRS$FIG
$1.1B
24 positions
#19Carlyle Group Inc.Smart money
Some overlap · 3 shared positions
$MDLN$SARO$PONY
$10.0B
19 positions
#20Whale Rock Capital Management LLCActive
Some overlap · 3 shared positions
$ALAB$KVYO$CBRS
$12.5B
35 positions
#21Zimmer Partners, LPActive
Some overlap · 5 shared positions
$KGS$FPS$MAIR$AHR$SARO
$4.3B
121 positions
#22ARK Investment Management LLCActive
Some overlap · 4 shared positions
$CRCL$TEM$CRWV$CBRS
$15.4B
191 positions
#23Nikko Asset Management Americas, Inc.Passive
Some overlap · 4 shared positions
$CRCL$TEM$CRWV$CBRS
$7.7B
276 positions
#24Value Aligned Research Advisors, LLC
Some overlap · 4 shared positions
$CRWV$ALAB$CBRS$FPS
$40.1B
123 positions
#25AI-Squared Management LtdActive
Some overlap · 3 shared positions
$CRWV$CBRS$CRCL
$187M
19 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.