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Hedge Funds Similar to Sachem Head

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

Sachem Head Capital Management LP is an institutional investor managing $4.8B across 19 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 Sachem Head are Blue Grotto, TOMS Investment, Rubric, with shared positions in $TLN, $MKSI, $CELH, $STX, $GDS, $BTDR. The full ranking of 25 similar funds is below.

#1Blue Grotto Capital, LLCActive
Notable overlap · 3 shared positions
$TLN$MKSI$CELH
$1.2B
29 positions
#2TOMS Capital Investment Management LPActive
Notable overlap · 6 shared positions
$STX$MKSI$GDS$BTDR$RIOT$GLNG
$4.7B
26 positions
#3Rubric Capital Management LPActive
Notable overlap · 3 shared positions
$TLN$GLNG$GIL
$10.9B
87 positions
#4Heights Point Management, LPActive
Notable overlap · 4 shared positions
$PFGC$SHC$GIL$GLNG
$126M
21 positions
#5DG Capital Management, LLCActive
Notable overlap · 3 shared positions
$TLN$GLNG$RIOT
$475M
27 positions
#6Clearline Capital LPActive
Notable overlap · 7 shared positions
$PRMB$GDS$TLN$GLNG$CELH$BTDR
$1.7B
102 positions
#7Palestra Capital Management LLCActive
Notable overlap · 3 shared positions
$STX$PRMB$CVNA
$2.9B
21 positions
#8LONE PINE CAPITAL LLCActive
Notable overlap · 4 shared positions
$STX$CVNA$PFGC$BTDR
$16.4B
34 positions
#9DENDUR CAPITAL LPActive
Notable overlap · 6 shared positions
$MKSI$SHC$TLN$GDS$FUN$BTDR
$1.9B
24 positions
#10SaddleRock Capital Management LLCActive
Notable overlap · 3 shared positions
$SHC$TLN$GIL
$104M
16 positions
#11OnyxPoint Global Management LPActive
Notable overlap · 3 shared positions
$TLN$GDS$RIOT
$439M
34 positions
#12Two Seas Capital LPSmart money
Notable overlap · 4 shared positions
$TLN$SHC$GLNG$BTDR
$5.0B
47 positions
#13Sculptor Capital LPPassive
Notable overlap · 3 shared positions
$MKSI$SHC$BRKR
$12.3B
407 positions
#14Maytus Capital Management, LLCPassive
Notable overlap · 3 shared positions
$STX$STM$MKSI
$636M
62 positions
#15Pinpoint Asset Management (Singapore) Pte. Ltd.Active
Notable overlap · 3 shared positions
$STX$GDS$MKSI
$493M
151 positions
#16KR Capital LPActive
Notable overlap · 5 shared positions
$PFGC$CVNA$GIL$STM$MKSI
$1.0B
79 positions
#17SELDON CAPITAL LPPassive
Notable overlap · 4 shared positions
$TLN$MKSI$STM$TWLO
$320M
74 positions
#18Bayberry Capital Partners LPActive
Notable overlap · 3 shared positions
$PRMB$GLNG$CELH
$290M
27 positions
#19Talos Eurisko Asset Management LPActive
Notable overlap · 3 shared positions
$STX$STM$MKSI
$703M
25 positions
#20Luxor Capital Group, LPSmart money
Notable overlap · 3 shared positions
$PFGC$GLNG$FUN
$2.5B
52 positions
#21AYAL Capital Advisors LtdActive
Notable overlap · 3 shared positions
$GIL$SHC$GLNG
$370M
44 positions
#22Potrero Capital Research LLCPassive
Notable overlap · 3 shared positions
$STX$TLN$GLNG
$180M
46 positions
#23Whale Rock Capital Management LLCActive
Notable overlap · 4 shared positions
$MKSI$CVNA$TWLO$STX
$12.5B
35 positions
#24Sunstone Asset Management, L.P.Passive
Notable overlap · 3 shared positions
$MKSI$TWLO$STX
$92M
57 positions
#25Philosophy Capital Management LLCActive
Notable overlap · 3 shared positions
$GLNG$GDS$TLN
$2.1B
46 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.