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Hedge Funds Similar to TFJ

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

TFJ Management, LLC is an institutional investor managing $206M across 12 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 TFJ are Keenan, KENSICO, HMI, with shared positions in $APP, $TOST, $SAIL, $TW, $CPNG, $GTLB. The full ranking of 12 similar funds is below.

#1Keenan Capital, LLCActive
Substantial overlap · 3 shared positions
$APP$TOST$SAIL
$506M
11 positions
#2KENSICO CAPITAL MANAGEMENT CORPSmart money
Substantial overlap · 3 shared positions
$APP$TW$TOST
$5.8B
25 positions
#3HMI Capital, LLCActive
Substantial overlap · 3 shared positions
$CPNG$TOST$TW
$712M
14 positions
#4LIGHT STREET CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$GTLB$CPNG$TOST
$903M
28 positions
#5Sands Capital Ventures, LLCActive
Some overlap · 3 shared positions
$CPNG$IOT$TOST
$614M
24 positions
#6Park West Asset Management LLCActive
Some overlap · 3 shared positions
$OPLN$TOST$CPNG
$1.5B
47 positions
#7GLYNN CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$APP$TOST$IOT
$363M
43 positions
#8CEERA INVESTMENTS, LLCPassive
Some overlap · 3 shared positions
$GTLB$CPNG$TW
$236M
101 positions
#9BAILLIE GIFFORD & COActive
Some overlap · 3 shared positions
$APP$IOT$CPNG
$110.2B
273 positions
#10Soviero Asset Management, LPPassive
Some overlap · 3 shared positions
$CPNG$TOST$GTLB
$238M
64 positions
#11ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Slight overlap · 3 shared positions
$TOST$APP$IOT
$4.4B
109 positions
#12LECAP ASSET MANAGEMENT LTDPassive
Slight overlap · 3 shared positions
$TW$CPNG$GTLB
$233M
254 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.