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Hedge Funds Similar to Qsemble ,

13F Portfolio OverlapQ1 2026Qsemble , portfolio →
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Most similar hedge funds by 13F overlap

Qsemble Capital Management, LP is an institutional investor managing $1.3B across 430 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Qsemble , are GQG Partners, apricus wealth,, Legacy Group California,, with shared positions in $AIG, $OXY, $DVN, $DUK, $MO, $PGR. The full ranking of 25 similar funds is below.

#1GQG Partners LLCActive
Some overlap · 8 shared positions
$AIG$OXY$DVN$DUK$MO$PGR
$63.1B
81 positions
#2apricus wealth, LLCPassive
Some overlap · 7 shared positions
$C$PNC$BAC$DUK$AMGN$B
$205M
120 positions
#3Legacy Capital Group California, Inc.Passive
Some overlap · 9 shared positions
$C$ALL$HWM$GM$BAC$NTR
$263M
277 positions
#4Hosking Partners LLPActive
Some overlap · 6 shared positions
$C$AIG$OXY$BAC$IBKR$COF
$2.8B
99 positions
#5RE ADVISERS CORPActive
Some overlap · 6 shared positions
$BSX$C$BAC$DIS$ALL$FANG
$3.7B
111 positions
#6Aristotle Capital Management, LLCActive
Some overlap · 6 shared positions
$AIG$DHR$PNC$COF$AMGN$XEL
$47.8B
191 positions
#7Argyle Capital Management, LLCPassive
Some overlap · 6 shared positions
$PNC$BAC$GM$DUK$AMGN$ALL
$308M
137 positions
#8iSAM Funds (UK) LtdPassive
Some overlap · 7 shared positions
$BAC$COF$AIG$FDX$XEL$CPRT
$203M
291 positions
#9American Assets Investment Management, LLCActive
Some overlap · 6 shared positions
$C$BAC$COF$PNC$AMGN$FDX
$1.5B
146 positions
#10United Asset Strategies, Inc.Passive
Some overlap · 6 shared positions
$C$BAC$DUK$AMGN$AIG$NOW
$1.3B
257 positions
#11Brandywine Global Investment Management, LLC
Some overlap · 6 shared positions
$C$BAC$DIS$AMGN$GM$FDX
$14.9B
601 positions
#12Parallax Volatility Advisers, L.P.Active
Some overlap · 6 shared positions
$C$OXY$DHR$DVN$SNOW$FDX
$38.6B
1,428 positions
#13Alecta Tjanstepension OmsesidigtActive
Some overlap · 6 shared positions
$PNC$BAC$BSX$DIS$DHR$CTAS
$20.5B
78 positions
#14DEAN INVESTMENT ASSOCIATES, LLCPassive
Some overlap · 6 shared positions
$PNC$DUK$AMGN$MO$PR$XEL
$710M
190 positions
#15Socorro Asset Management LPPassive
Some overlap · 6 shared positions
$DHR$PNC$BAC$DIS$XEL$EXE
$221M
32 positions
#16OmniStar Financial Group, Inc.Passive
Some overlap · 6 shared positions
$AIG$BAC$DUK$AMGN$NTR$FANG
$193M
108 positions
#17Park Place Capital CorpPassive
Some overlap · 8 shared positions
$DHR$DUK$FANG$PGR$NOW$BR
$499M
850 positions
#18LECAP ASSET MANAGEMENT LTDPassive
Some overlap · 6 shared positions
$AIG$CPRT$IBKR$SSNC$NOW$TPR
$266M
267 positions
#19Cetera Trust Company, N.APassive
Some overlap · 6 shared positions
$BAC$GM$AMGN$DIS$AIG$FDX
$177M
351 positions
#20VAN DEN BERG MANAGEMENT I, INCPassive
Some overlap · 6 shared positions
$DHR$DIS$PR$BN$FDX$FANG
$436M
133 positions
#21CONTRAVISORY INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 6 shared positions
$DVN$BAC$HWM$APA$XEL$CTAS
$488M
366 positions
#22Sciencast Management LPPassive
Some overlap · 6 shared positions
$COF$DUK$DHR$MO$HWM$SNOW
$785M
243 positions
#23Lord & Richards Wealth Management, LLCActive
Some overlap · 6 shared positions
$CPRT$DUK$PGR$NOW$FANG$BR
$114M
50 positions
#24VIKING FUND MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$C$BAC$MO$FANG$XEL$EXE
$976M
142 positions
#25Aventail Capital Group, LPPassive
Some overlap · 6 shared positions
$DVN$DUK$PR$APA$XEL$PEG
$2.1B
170 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.