13F Pro

Hedge Funds Similar to Strategy

13F Portfolio OverlapQ2 2026Strategy portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Strategy Capital LLC is an institutional investor managing $1.6B across 11 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 Strategy are SQUARE PEG PTY LTD, Spear Advisors, DEEPWATER ASSET, with shared positions in $DDOG, $SHOP, $NET, $ALAB, $CRWD, $AXON. The full ranking of 25 similar funds is below.

#1SQUARE PEG CAPITAL PTY LTDActive
Substantial overlap · 3 shared positions
$DDOG$SHOP$NET
$76M
8 positions
#2Spear Advisors LLCActive
Notable overlap · 3 shared positions
$ALAB$NET$CRWD
$291M
28 positions
#3DEEPWATER ASSET MANAGEMENT, LLCActive
Notable overlap · 5 shared positions
$AXON$DDOG$SHOP$NU$NET
$220M
35 positions
#4Arbor Wealth Management LLC\AZSmart money
Notable overlap · 3 shared positions
$CRWD$SHOP$AXON
$113M
26 positions
#5Sycale Advisors (NY) LLCActive
Notable overlap · 3 shared positions
$AXON$SHOP$DDOG
$326M
24 positions
#6Synergy Financial Group, LTDPassive
Notable overlap · 5 shared positions
$SHOP$CRWD$DDOG$NET$AXON
$139M
119 positions
#7SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 5 shared positions
$AXON$SHOP$NET$DDOG$NU
$26.9B
71 positions
#8Ravenswood Partners LPActive
Notable overlap · 3 shared positions
$AXON$NU$SHOP
$313M
36 positions
#9BAILLIE GIFFORD & COActive
Notable overlap · 4 shared positions
$NET$SHOP$NU$AXON
$110.2B
273 positions
#10ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Notable overlap · 4 shared positions
$AXON$SHOP$CRWD$DDOG
$4.4B
109 positions
#11BRANDYWINE MANAGERS, LLCSmart money
Notable overlap · 4 shared positions
$CRWD$DDOG$NET$ALAB
$202M
46 positions
#12Livet Wealth, LLCActive
Notable overlap · 3 shared positions
$NET$SHOP$NU
$173M
122 positions
#13Exane Asset ManagementActive
Notable overlap · 3 shared positions
$DDOG$SHOP$CRWD
$277M
28 positions
#14Stony Point Capital LLCActive
Notable overlap · 3 shared positions
$SHOP$AXON$DDOG
$1.5B
30 positions
#15ITHAKA GROUP LLCActive
Notable overlap · 3 shared positions
$CRWD$SHOP$AXON
$551M
40 positions
#16Robocap Asset Management LtdActive
Notable overlap · 3 shared positions
$DDOG$NET$CRWD
$124M
22 positions
#17GLYNN CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$NET$CRWD$DDOG$SHOP
$363M
43 positions
#18Nikko Asset Management Americas, Inc.Passive
Notable overlap · 4 shared positions
$SHOP$CRWD$NET$NU
$7.7B
276 positions
#19Clay Northam Wealth Management, LLCPassive
Notable overlap · 3 shared positions
$CRWD$ALAB$SHOP
$203M
109 positions
#20FirstWave Capital Management LLCPassive
Some overlap · 4 shared positions
$NU$ALAB$AXON$DDOG
$227M
63 positions
#21Abu Dhabi Investment Council Co P.J.S.CSmart money
Some overlap · 3 shared positions
$NU$CRWD$DDOG
$715M
26 positions
#22PEREGRINE CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$NET$CRWD$SHOP
$3.1B
282 positions
#23Retireful, LLCPassive
Some overlap · 3 shared positions
$ALAB$DDOG$CRWD
$107M
81 positions
#24PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 3 shared positions
$CRWD$AXON$ALAB
$174M
92 positions
#25Parkwood LLCActive
Some overlap · 4 shared positions
$SHOP$AXON$NET$ALAB
$1.4B
72 positions

Compare Strategy’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Strategy’s holdings

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.