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Hedge Funds Similar to TWINBEECH

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

TWINBEECH CAPITAL LP is an institutional investor managing $553M across 352 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 TWINBEECH are Qsemble, BRANT POINT INVESTMENT, FORA, with shared positions in $CME, $ICE, $TJX, $MCK, $BLK, $HLT. The full ranking of 25 similar funds is below.

#1Qsemble Capital Management, LPPassive
Some overlap · 8 shared positions
$CME$ICE$TJX$MCK$BLK$HLT
$781M
371 positions
#2BRANT POINT INVESTMENT MANAGEMENT LLCActive
Some overlap · 6 shared positions
$ON$WCC$MOD$LFUS$ADI$IDXX
$813M
120 positions
#3FORA Capital, LLCPassive
Some overlap · 6 shared positions
$BSX$HPE$BLK$LDOS$IDXX$ICE
$1.5B
345 positions
#4Tandem Investment Advisors, Inc.Passive
Some overlap · 6 shared positions
$ICE$ROL$BLK$ZTS$NDAQ$IDXX
$1.5B
68 positions
#5Unisphere EstablishmentActive
Some overlap · 6 shared positions
$BLK$ADI$TJX$ZTS$BSX$KKR
$11.7B
56 positions
#6CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$CME$ICE$BLK$SSNC$ADI
$665M
27 positions
#7PROMETHIUM ADVISORS,LLCPassive
Some overlap · 5 shared positions
$CME$ICE$NDAQ$MAR$TJX
$208M
122 positions
#8Brentview Investment Management LLCActive
Some overlap · 5 shared positions
$CME$BLK$MCK$MLI$TJX
$253M
63 positions
#9Winthrop Partners - WNY, LLCPassive
Some overlap · 6 shared positions
$CME$ADI$KKR$APO$WAT$ZTS
$202M
87 positions
#10BRASADA CAPITAL MANAGEMENT, LPPassive
Some overlap · 5 shared positions
$HLT$HWM$ADI$MPWR$IDXX
$558M
152 positions
#11Gillson Capital LPActive
Some overlap · 5 shared positions
$HLT$BLK$NDAQ$KKR$WULF
$1.7B
80 positions
#12CapitalatWork S.A.Active
Some overlap · 5 shared positions
$ICE$BLK$ZTS$LVS$APO
$4.0B
93 positions
#13Graphene Investments SASPassive
Some overlap · 5 shared positions
$ON$BURL$MCK$NDAQ$CPAY
$172M
42 positions
#14Mawer Investment Management Ltd.Active
Some overlap · 5 shared positions
$CME$ICE$MCK$WAT$CPAY
$14.7B
142 positions
#15WINDWARD CAPITAL MANAGEMENT CO /CAActive
Some overlap · 5 shared positions
$CME$BLK$MAR$TJX$ZTS
$1.3B
73 positions
#16Baltimore-Washington Financial Advisors, Inc.Passive
Some overlap · 5 shared positions
$ICE$BLK$MAR$TJX$NDAQ
$2.7B
206 positions
#17Capital Investment Services of America, Inc.Active
Some overlap · 5 shared positions
$SSNC$APG$CPAY$TJX$IDXX
$1.0B
83 positions
#18Heron Bay Capital ManagementActive
Some overlap · 5 shared positions
$SSNC$MCK$CPAY$KKR$ZTS
$1.1B
97 positions
#19Norway Savings BankPassive
Some overlap · 5 shared positions
$BLK$ADI$ICE$TJX$IDXX
$239M
104 positions
#20Saranac Partners LtdPassive
Some overlap · 5 shared positions
$BSX$ICE$LVS$TJX$EL
$343M
117 positions
#21PARK NATIONAL CORP /OH/Passive
Some overlap · 5 shared positions
$ADI$MPWR$TJX$BLK$ICE
$3.6B
363 positions
#22KENSICO CAPITAL MANAGEMENT CORPSmart money
Some overlap · 4 shared positions
$HLT$ICE$HWM$MCK
$5.8B
25 positions
#23PineStone Asset Management Inc.Active
Some overlap · 4 shared positions
$CME$HLT$ADI$TJX
$16.2B
44 positions
#24Lazard Freres Gestion S.A.S.Active
Some overlap · 5 shared positions
$EL$ZTS$MAR$ICE$IDXX
$5.8B
115 positions
#25Cumberland Partners LtdPassive
Some overlap · 5 shared positions
$MCK$ADI$TJX$HWM$NDAQ
$1.5B
153 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.