13F Pro

Hedge Funds Similar to Tao

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

Most similar hedge funds by 13F overlap

Tao Capital Management LP is an institutional investor managing $1.9B across 6 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 Tao are ARK Investment, Nikko Asset Americas, IQ EQ FUND (IRELAND) Ltd, with shared positions in $SPCX, $TWST, $TXG. The full ranking of 3 similar funds is below.

#1ARK Investment Management LLCActive
Notable overlap · 3 shared positions
$SPCX$TWST$TXG
$15.4B
191 positions
#2Nikko Asset Management Americas, Inc.Passive
Some overlap · 3 shared positions
$SPCX$TWST$TXG
$7.7B
276 positions
#3IQ EQ FUND MANAGEMENT (IRELAND) LtdPassive
Some overlap · 3 shared positions
$SPCX$TWST$TXG
$1.6B
289 positions

Compare Tao’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 Tao’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.