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Hedge Funds Similar to SQUARE PEG PTY LTD

13F Portfolio OverlapQ2 2026SQUARE PEG PTY LTD portfolio →
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Most similar hedge funds by 13F overlap

SQUARE PEG CAPITAL PTY LTD is an institutional investor managing $76M across 8 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 SQUARE PEG PTY LTD are Strategy, Broad Bay, Manchester Global (UK) Ltd, with shared positions in $DDOG, $SHOP, $NET, $SNOW, $RDDT, $XYZ. The full ranking of 25 similar funds is below.

#1Strategy Capital LLCSmart money
Substantial overlap · 3 shared positions
$DDOG$SHOP$NET
$1.6B
11 positions
#2Broad Bay Capital Management, LPActive
Notable overlap · 4 shared positions
$SNOW$RDDT$NET$DDOG
$1.1B
24 positions
#3Manchester Global Management (UK) LtdActive
Notable overlap · 3 shared positions
$SNOW$SHOP$NET
$906M
23 positions
#4DEEPWATER ASSET MANAGEMENT, LLCPassive
Notable overlap · 5 shared positions
$DDOG$SHOP$SNOW$RDDT$NET
$220M
35 positions
#5Nepsis Inc.Active
Notable overlap · 3 shared positions
$SNOW$RDDT$SHOP
$295M
28 positions
#6Exane Asset ManagementActive
Notable overlap · 3 shared positions
$SNOW$DDOG$SHOP
$277M
28 positions
#7Whetstone Capital Advisors, LLCActive
Notable overlap · 3 shared positions
$NET$XYZ$PCOR
$380M
68 positions
#8STEELHEAD PARTNERS LLCActive
Notable overlap · 3 shared positions
$NET$DDOG$SNOW
$1.4B
25 positions
#9Sycale Advisors (NY) LLCActive
Notable overlap · 3 shared positions
$SHOP$SNOW$DDOG
$326M
24 positions
#10CYPRESS POINT INVESTMENT MANAGEMENT LPActive
Notable overlap · 4 shared positions
$SNOW$PCOR$DDOG$NET
$552M
33 positions
#11PEREGRINE CAPITAL MANAGEMENT LLCPassive
Notable overlap · 5 shared positions
$NET$SNOW$RDDT$PCOR$SHOP
$3.1B
282 positions
#12Nikko Asset Management Americas, Inc.Passive
Notable overlap · 3 shared positions
$SHOP$XYZ$NET
$7.7B
276 positions
#13SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$SHOP$NET$XYZ$DDOG
$26.9B
71 positions
#14Synergy Financial Group, LTDPassive
Notable overlap · 4 shared positions
$SHOP$DDOG$NET$SNOW
$139M
119 positions
#15Meridiem Capital Partners LPPassive
Notable overlap · 4 shared positions
$SNOW$XYZ$NET$RDDT
$2.2B
85 positions
#16Stony Point Capital LLCActive
Some overlap · 3 shared positions
$SHOP$DDOG$RDDT
$1.5B
30 positions
#17BAILLIE GIFFORD & COActive
Some overlap · 4 shared positions
$NET$SHOP$RDDT$SNOW
$110.2B
273 positions
#18TREMBLANT CAPITAL GROUPActive
Some overlap · 4 shared positions
$RDDT$NET$DDOG$MNDY
$3.5B
58 positions
#19Maniro LtdActive
Some overlap · 3 shared positions
$SHOP$DDOG$SNOW
$446M
29 positions
#20Sunstone Asset Management, L.P.Passive
Some overlap · 3 shared positions
$SNOW$NET$SHOP
$92M
57 positions
#21LIGHT STREET CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$RDDT$SNOW$DDOG
$903M
28 positions
#22Bienville Capital Management, LLCPassive
Some overlap · 3 shared positions
$SNOW$RDDT$SHOP
$750M
95 positions
#23SWS PartnersPassive
Some overlap · 3 shared positions
$SNOW$XYZ$NET
$463M
108 positions
#24ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Some overlap · 3 shared positions
$SHOP$SNOW$DDOG
$4.4B
109 positions
#25ICONIQ Capital, LLCSmart money
Some overlap · 5 shared positions
$PCOR$SHOP$NET$SNOW$DDOG
$3.5B
76 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.