Hedge Funds Similar to Stony Point

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

Stony Point Capital LLC is an institutional investor managing $1.5B across 30 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 Stony Point are SANDS, Ampersand Group, DEEPWATER ASSET, with shared positions in $SHOP, $AXON, $ASML, $DASH, $SNDK, $DDOG. The full ranking of 25 similar funds is below.

Notable overlap · 6 shared positions
$26.9B
71 positions
Notable overlap · 3 shared positions
$222M
7 positions
Notable overlap · 6 shared positions
$220M
35 positions
Notable overlap · 5 shared positions
$9.7B
90 positions
Notable overlap · 5 shared positions
$326M
24 positions
Notable overlap · 3 shared positions
$931M
7 positions
Notable overlap · 5 shared positions
$828M
37 positions
Notable overlap · 3 shared positions
$1.1B
27 positions
Notable overlap · 3 shared positions
$315M
33 positions
#10Strategy Capital LLCSmart money
Notable overlap · 3 shared positions
$1.6B
11 positions
Notable overlap · 3 shared positions
$5.1B
29 positions
Notable overlap · 3 shared positions
$231M
34 positions
Notable overlap · 3 shared positions
$1.5B
39 positions
Notable overlap · 3 shared positions
$277M
28 positions
Notable overlap · 5 shared positions
$1.8B
29 positions
Notable overlap · 3 shared positions
$282M
43 positions
Notable overlap · 6 shared positions
$139M
119 positions
Notable overlap · 5 shared positions
$4.4B
109 positions
Notable overlap · 3 shared positions
$8.3B
587 positions
Notable overlap · 4 shared positions
$93M
81 positions
Notable overlap · 4 shared positions
$553M
66 positions
Notable overlap · 4 shared positions
$7.7B
276 positions
Notable overlap · 4 shared positions
$313M
36 positions
Notable overlap · 3 shared positions
$2.4B
979 positions
Notable overlap · 3 shared positions
$56M
34 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.