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Hedge Funds Similar to Temasek (Private) Ltd

13F Portfolio OverlapQ2 2026Temasek (Private) Ltd portfolio →
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Most similar hedge funds by 13F overlap

Temasek Holdings (Private) Ltd is an institutional investor managing $37.3B across 196 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 Temasek (Private) Ltd are Curated Wealth Partners, Unisphere Establishment, Sierra, with shared positions in $BLK, $SPGI, $APO, $TMO, $KKR, $CDNS. The full ranking of 25 similar funds is below.

#1Curated Wealth Partners LLCActive
Notable overlap · 3 shared positions
$BLK$SPGI$APO
$1.3B
838 positions
#2Unisphere EstablishmentActive
Notable overlap · 7 shared positions
$BLK$SPGI$TMO$KKR$CDNS$LIN
$11.7B
56 positions
#3Sierra Capital LLCPassive
Notable overlap · 3 shared positions
$BLK$APO$KKR
$1.0B
228 positions
#4ValueAct Holdings, L.P.Active
Notable overlap · 3 shared positions
$BLK$RBLX$KKR
$5.6B
18 positions
#5BAILLIE GIFFORD & COActive
Notable overlap · 6 shared positions
$SPCX$SE$DASH$RBLX$PDD$ISRG
$110.2B
273 positions
#6Prana Capital Management, LPActive
Notable overlap · 3 shared positions
$BLK$SPGI$WFC
$3.3B
122 positions
#7D1 Capital Partners L.P.Smart money
Notable overlap · 7 shared positions
$SPCX$TMO$DASH$ISRG$LIN$SE
$34.8B
55 positions
#8SCGE MANAGEMENT, L.P.Smart money
Notable overlap · 4 shared positions
$SPCX$SE$DASH$ASML
$5.9B
21 positions
#9SC US (TTGP), LTD.Smart money
Some overlap · 4 shared positions
$SPCX$DASH$PDD$ABNB
$31.9B
19 positions
#10Provident Investment Management, Inc.Active
Some overlap · 4 shared positions
$BLK$DASH$BKNG$SPGI
$1.0B
89 positions
#11RIT CAPITAL PARTNERS PLCActive
Some overlap · 3 shared positions
$SPCX$SPGI$BKNG
$621M
13 positions
#12L. Roy Papp & Associates, LLPPassive
Some overlap · 4 shared positions
$BLK$TMO$MRVL$LIN
$951M
193 positions
#13Haverford Trust CoActive
Some overlap · 4 shared positions
$BLK$SPGI$TMO$ASML
$11.6B
424 positions
#14PBCay One RSC LtdActive
Some overlap · 3 shared positions
$SPCX$SPGI$TMO
$1.7B
19 positions
#15Spear Holdings RSC LtdActive
Some overlap · 3 shared positions
$SPCX$SPGI$TMO
$1.7B
18 positions
#16Haverford Financial Services, Inc.Active
Some overlap · 4 shared positions
$BLK$SPGI$TMO$LIN
$339M
49 positions
#17Cander Asset Management LPActive
Some overlap · 3 shared positions
$BLK$SPGI$KKR
$540M
48 positions
#18CHANNING GLOBAL ADVISORS, LLCActive
Some overlap · 6 shared positions
$IBN$DASH$HDB$BKNG$ASML$SPGI
$193M
41 positions
#19Kinetic Partners Management, LPSmart money
Some overlap · 3 shared positions
$SPCX$SE$DASH
$4.2B
47 positions
#20Spinecap SASActive
Some overlap · 5 shared positions
$BLK$TMO$KKR$TDG$APO
$335M
16 positions
#21Coronation Fund Managers Ltd.Active
Some overlap · 6 shared positions
$SPGI$SE$DASH$BKNG$TMO$HDB
$2.6B
48 positions
#22CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 6 shared positions
$BLK$TMO$MRVL$LIN$APO$ASML
$78M
44 positions
#23C WorldWide Group Holding A/SActive
Some overlap · 7 shared positions
$SPGI$IBN$HDB$LIN$TMO$ISRG
$4.1B
97 positions
#24MAPLELANE CAPITAL, LLCActive
Some overlap · 4 shared positions
$SPCX$DASH$ASML$SE
$5.5B
86 positions
#25Contrarius Group Holdings LtdActive
Some overlap · 3 shared positions
$SPCX$RBLX$ASML
$2.2B
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.