Hedge Funds Similar to STEADFAST

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

STEADFAST CAPITAL MANAGEMENT LP is an institutional investor managing $3.3B across 84 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 STEADFAST are Third Point, Avala Global, MAPLELANE, with shared positions in $SGI, $LYV, $COF, $HUT, $BE, $SNOW. The full ranking of 25 similar funds is below.

Notable overlap · 4 shared positions
$4.7B
43 positions
Notable overlap · 6 shared positions
$2.7B
30 positions
Notable overlap · 7 shared positions
$5.5B
86 positions
Notable overlap · 4 shared positions
$2.7B
24 positions
Notable overlap · 4 shared positions
$20.2B
157 positions
Notable overlap · 3 shared positions
$1.5B
39 positions
Notable overlap · 4 shared positions
$283M
33 positions
Notable overlap · 4 shared positions
$1.2B
38 positions
Notable overlap · 5 shared positions
$2.5B
52 positions
Notable overlap · 3 shared positions
$964M
23 positions
Notable overlap · 3 shared positions
$1.4B
22 positions
Notable overlap · 3 shared positions
$203M
32 positions
Notable overlap · 3 shared positions
$1.3B
54 positions
Some overlap · 4 shared positions
$4.8B
19 positions
Some overlap · 4 shared positions
$1.2B
54 positions
Some overlap · 3 shared positions
$3.5B
58 positions
#17YCG, LLCActive
Some overlap · 3 shared positions
$1.1B
41 positions
Some overlap · 5 shared positions
$6.7B
745 positions
Some overlap · 3 shared positions
$1.0B
30 positions
Some overlap · 3 shared positions
$2.4B
24 positions
Some overlap · 3 shared positions
$422M
77 positions
Some overlap · 4 shared positions
$12.3B
407 positions
Some overlap · 3 shared positions
$1.9B
24 positions
Some overlap · 3 shared positions
$137M
32 positions
Some overlap · 5 shared positions
$940M
50 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.