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Hedge Funds Similar to AXIOM INVESTORS

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

AXIOM INVESTORS LLC /DE is an institutional investor managing $11.6B across 133 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 AXIOM INVESTORS are JOHNSTON ASSET, Henry James International, WT Asset Ltd, with shared positions in $ASML, $HWM, $CW, $STM, $AER, $NOK. The full ranking of 25 similar funds is below.

#1JOHNSTON ASSET MANAGEMENT CORPActive
Notable overlap · 4 shared positions
$ASML$HWM$CW$STM
$2.9B
77 positions
#2Henry James International Management Inc.Passive
Notable overlap · 5 shared positions
$ASML$STM$AER$NOK$AMX
$334M
91 positions
#3WT Asset Management LtdActive
Notable overlap · 4 shared positions
$ASML$LITE$STM$TER
$5.1B
29 positions
#4LEE JOHNSON CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$ASML$MS$HWM
$320M
82 positions
#5Anther Capital LtdSmart money
Notable overlap · 4 shared positions
$ASML$LITE$TER$NOK
$3.9B
21 positions
#6Talos Eurisko Asset Management LPActive
Notable overlap · 6 shared positions
$LITE$ASML$STM$TER$NOK$APH
$703M
25 positions
#7KP Management LLCPassive
Notable overlap · 5 shared positions
$ASML$LITE$TSEM$TER$APH
$532M
86 positions
#8Dilation Capital Management LPActive
Notable overlap · 4 shared positions
$ASML$LITE$HWM$NOK
$248M
20 positions
#9Goldstream Capital Management LtdActive
Notable overlap · 6 shared positions
$LITE$ASML$TSEM$STM$TER$NOK
$132M
45 positions
#10EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$ASML$APH$AXON$PLD
$9.7B
90 positions
#1111 Capital Partners LPActive
Notable overlap · 3 shared positions
$ASML$APH$AXON
$368M
22 positions
#12Corient IA LLCPassive
Some overlap · 6 shared positions
$ASML$HWM$CW$LITE$TSEM$EMBJ
$108M
249 positions
#13JBF Capital, Inc.Active
Some overlap · 3 shared positions
$MS$ASML$AER
$764M
100 positions
#14Winslow Capital Management, LLCActive
Some overlap · 5 shared positions
$ASML$LITE$HWM$MS$APH
$29.1B
66 positions
#15JACOBSON & SCHMITT ADVISORS, LLCPassive
Some overlap · 3 shared positions
$ASML$APH$PLD
$612M
81 positions
#16Alta Park Capital, LPActive
Some overlap · 4 shared positions
$ASML$TSEM$STM$TER
$1.1B
27 positions
#17Symmetry Investments LPActive
Some overlap · 3 shared positions
$ASML$LITE$HWM
$1.5B
152 positions
#18Quadrature Capital LtdPassive
Some overlap · 3 shared positions
$ASML$LITE$NOK
$11.7B
1,542 positions
#19BAROMETER CAPITAL MANAGEMENT INC.Passive
Some overlap · 4 shared positions
$MS$HWM$STM$NOK
$360M
136 positions
#20Hidden Lake Asset Management LPActive
Some overlap · 4 shared positions
$ASML$STM$AER$NOK
$332M
24 positions
#21CIM, LLCPassive
Some overlap · 5 shared positions
$ASML$EME$APH$CTAS$HSY
$773M
171 positions
#22Tuttle Capital Management, LLCPassive
Some overlap · 4 shared positions
$LITE$ASML$MS$NVMI
$148M
116 positions
#23Blue Chip Partners, LLCActive
Some overlap · 3 shared positions
$ASML$MS$TJX
$1.6B
184 positions
#24Ativo Capital Management LLCPassive
Some overlap · 3 shared positions
$ASML$AER$BAP
$131M
56 positions
#25Telligent Fund, LPActive
Some overlap · 4 shared positions
$LITE$HWM$TSEM$APH
$136M
23 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.