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Hedge Funds Similar to TOMS Investment

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

TOMS Capital Investment Management LP is an institutional investor managing $4.7B across 26 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 TOMS Investment are Sachem Head, DENDUR, OnyxPoint Global, with shared positions in $STX, $MKSI, $GDS, $BTDR, $RIOT, $GLNG. The full ranking of 25 similar funds is below.

#1Sachem Head Capital Management LPActive
Notable overlap · 6 shared positions
$STX$MKSI$GDS$BTDR$RIOT$GLNG
$4.8B
19 positions
#2DENDUR CAPITAL LPActive
Notable overlap · 5 shared positions
$WBD$MKSI$GDS$TTMI$BTDR
$1.9B
24 positions
#3OnyxPoint Global Management LPActive
Notable overlap · 3 shared positions
$DVN$GDS$RIOT
$439M
34 positions
#4140 Summer Partners LPActive
Notable overlap · 3 shared positions
$BTDR$VSAT$NVT
$1.4B
22 positions
#5Galaxy Digital Capital Management GP LLCPassive
Notable overlap · 3 shared positions
$RIOT$NVT$BRUN
$206M
67 positions
#6Pinpoint Asset Management (Singapore) Pte. Ltd.Active
Notable overlap · 3 shared positions
$STX$GDS$MKSI
$493M
151 positions
#7LONE PINE CAPITAL LLCActive
Some overlap · 3 shared positions
$STX$TTMI$BTDR
$16.4B
34 positions
#8P SCHOENFELD ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$WBD$VSAT$BTDR
$244M
34 positions
#9Williamson Legacy Group, LLCPassive
Some overlap · 3 shared positions
$STX$NVT$MKSI
$201M
75 positions
#10Whale Rock Capital Management LLCActive
Some overlap · 3 shared positions
$MKSI$TTMI$STX
$12.5B
35 positions
#11SONA ASSET MANAGEMENT (US) LLCActive
Some overlap · 4 shared positions
$WBD$BTDR$VSAT$GDS
$4.8B
424 positions
#12Hiddenite Capital Partners LPActive
Some overlap · 3 shared positions
$BRUN$MKSI$STX
$1.2B
38 positions
#13Hel Ved Capital Management LtdActive
Some overlap · 3 shared positions
$GDS$MKSI$TTMI
$1.4B
72 positions
#14HANSEATIC MANAGEMENT SERVICES INCPassive
Some overlap · 3 shared positions
$VSAT$TTMI$WBD
$136M
83 positions
#15NAVELLIER & ASSOCIATES INCPassive
Some overlap · 3 shared positions
$STX$NVT$TTMI
$1.3B
322 positions
#16HITE Hedge Asset Management LLCActive
Some overlap · 3 shared positions
$DVN$BKV$GLNG
$1.8B
125 positions
#17Third Point LLCActive
Some overlap · 3 shared positions
$WBD$TTMI$RIOT
$4.7B
43 positions
#18SCOGGIN MANAGEMENT LPActive
Some overlap · 3 shared positions
$BRUN$WBD$BTDR
$935M
69 positions
#19Retireful, LLCPassive
Some overlap · 3 shared positions
$NVT$MKSI$STX
$107M
81 positions
#20Castle Hook Partners LPSmart money
Some overlap · 3 shared positions
$STX$TTMI$CRBD
$21.8B
71 positions
#21Arvin Capital Management LPPassive
Some overlap · 3 shared positions
$TTMI$GDS$STX
$766M
51 positions
#22FOURSIXTHREE CAPITAL LPActive
Some overlap · 3 shared positions
$VSAT$BTDR$WBD
$485M
17 positions
#23Clearline Capital LPActive
Some overlap · 3 shared positions
$GDS$BTDR$GLNG
$1.7B
102 positions
#24DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Some overlap · 3 shared positions
$MKSI$STX$GLNG
$8.4B
241 positions
#25FLORIDA FINANCIAL ADVISORS, LLCPassive
Some overlap · 3 shared positions
$STX$TTMI$VSAT
$592M
362 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.