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Hedge Funds Similar to SAMLYN

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

SAMLYN CAPITAL, LLC is an institutional investor managing $6.1B across 79 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 SAMLYN are FAMILY WEALTH PARTNERS, Cander Asset, DENDUR, with shared positions in $LPLA, $WDC, $CRS, $BLK, $COF, $FWONA. The full ranking of 25 similar funds is below.

#1FAMILY WEALTH PARTNERS, LLCActive
Notable overlap · 3 shared positions
$LPLA$WDC$CRS
$326M
109 positions
#2Cander Asset Management LPActive
Notable overlap · 3 shared positions
$LPLA$BLK$COF
$540M
48 positions
#3DENDUR CAPITAL LPActive
Notable overlap · 4 shared positions
$FWONA$VSEC$MKSI$TTMI
$1.9B
24 positions
#4Avantyr Capital Partners, LPActive
Notable overlap · 4 shared positions
$FWONA$MSGS$COF$SPCX
$2.7B
24 positions
#5BWCP, LPActive
Notable overlap · 4 shared positions
$PRMB$MKSI$TTMI$ASML
$700M
24 positions
#6BLUE JEAN FINANCIAL LLCPassive
Some overlap · 3 shared positions
$FSLR$BWA$MS
$144M
70 positions
#7Sculptor Capital LPPassive
Some overlap · 4 shared positions
$FWONA$MKSI$SPCX$ASML
$12.3B
407 positions
#8Park West Asset Management LLCActive
Some overlap · 3 shared positions
$PRMB$MKSI$WDC
$1.5B
47 positions
#9Hill City Capital, LPSmart money
Some overlap · 4 shared positions
$FSLR$BWA$CNM$IP
$3.9B
28 positions
#10Alley Investment Management Company, LLCActive
Some overlap · 4 shared positions
$BLK$MS$COF$ASML
$856M
89 positions
#11Junto Capital Management LPPassive
Some overlap · 3 shared positions
$FWONA$BLK$COF
$5.7B
81 positions
#12Third Point LLCActive
Some overlap · 5 shared positions
$COF$CRS$TTMI$ASML$SPCX
$4.7B
43 positions
#13Delta Global Management LPPassive
Some overlap · 3 shared positions
$MS$MKSI$COF
$922M
149 positions
#14Expect Equity LLCPassive
Some overlap · 4 shared positions
$MKSI$VSEC$TTMI$CNM
$155M
65 positions
#15Nishkama Capital, LLCActive
Some overlap · 5 shared positions
$FWONA$BWA$TTMI$WDC$ASML
$3.2B
61 positions
#16Bullseye Asset Management LLCPassive
Some overlap · 3 shared positions
$PRMB$GH$RBA
$197M
56 positions
#17LONE PINE CAPITAL LLCActive
Some overlap · 4 shared positions
$LPLA$CRS$TTMI$ASML
$16.4B
34 positions
#18ClearAlpha Technologies LPPassive
Some overlap · 4 shared positions
$BLK$COF$WDC$ASML
$58M
79 positions
#19Ruane, Cunniff & Goldfarb L.P.Active
Some overlap · 3 shared positions
$FWONA$COF$KSPI
$6.4B
54 positions
#20Coronation Fund Managers Ltd.Active
Some overlap · 3 shared positions
$LPLA$KSPI$MELI
$2.6B
48 positions
#21BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Some overlap · 3 shared positions
$MS$COF$BLK
$2.5B
111 positions
#22Hiddenite Capital Partners LPActive
Some overlap · 3 shared positions
$LPLA$MKSI$WDC
$1.2B
38 positions
#23ICON ADVISERS INC/COPassive
Some overlap · 4 shared positions
$CRS$MKSI$LPLA$IP
$532M
195 positions
#24OLD SECOND NATIONAL BANK OF AURORAPassive
Some overlap · 3 shared positions
$MS$BLK$COF
$530M
275 positions
#25Gemsstock Ltd.Active
Some overlap · 4 shared positions
$KSPI$ITUB$BMA$MELI
$337M
14 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.