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Hedge Funds Similar to TWINBEECH

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

TWINBEECH CAPITAL LP is an institutional investor managing $965M across 536 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 TWINBEECH are Ironwood Investment Counsel,, Machina S.A.S., DMKC Advisory Services,, with shared positions in $AMGN, $CCZ, $SYY, $UPS, $LOW, $CMI. The full ranking of 25 similar funds is below.

#1Ironwood Investment Counsel, LLCPassive
Some overlap · 6 shared positions
$AMGN$CCZ$SYY$UPS$LOW$CMI
$694M
263 positions
#2Machina Capital S.A.S.Passive
Some overlap · 7 shared positions
$SYY$VST$CMI$AME$FIS$ROST
$508M
353 positions
#3DMKC Advisory Services, LLCPassive
Some overlap · 6 shared positions
$SYY$AMRZ$FDX$LOW$CMI$OTIS
$240M
84 positions
#4Qsemble Capital Management, LPPassive
Some overlap · 6 shared positions
$AMGN$A$BSX$SSNC$FDX$BR
$1.3B
430 positions
#5Somerset Trust CoPassive
Some overlap · 6 shared positions
$AMGN$ES$LOW$CEG$ROST$OTIS
$326M
174 positions
#6CAMBIAR INVESTORS LLCActive
Some overlap · 5 shared positions
$CCZ$CNC$SYY$AMRZ$FDX
$2.2B
145 positions
#7SANDLER CAPITAL MANAGEMENTPassive
Some overlap · 5 shared positions
$AME$TDY$A$FDX$KEYS
$193M
120 positions
#8FOUNDERS CAPITAL MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$AMGN$CCZ$UPS$FDX$LOW
$608M
74 positions
#9FENIMORE ASSET MANAGEMENT INCActive
Some overlap · 5 shared positions
$AME$BR$A$KEYS$ROST
$4.5B
92 positions
#10Sierra Legacy GroupPassive
Some overlap · 5 shared positions
$AME$BR$A$CMI$ROST
$131M
77 positions
#11Sage Capital Advisors,llcPassive
Some overlap · 5 shared positions
$AMGN$UPS$ONON$FDX$SJM
$431M
129 positions
#12Findlay Park Partners LLPActive
Some overlap · 5 shared positions
$FWONA$TDY$A$KEYS$CNM
$7.2B
56 positions
#13Madison Asset Management, LLCPassive
Some overlap · 5 shared positions
$FWONA$TDY$LOW$KEYS$ROST
$8.1B
349 positions
#14ROWLANDMILLER & PARTNERS.ADVPassive
Some overlap · 5 shared positions
$AMGN$UPS$SYY$CMI$IDCC
$493M
189 positions
#15Allied Investment Advisors, LLCActive
Some overlap · 5 shared positions
$SYY$AMRZ$FDX$LOW$OTIS
$697M
100 positions
#16OXFORD ASSET MANAGEMENT LLPPassive
Some overlap · 6 shared positions
$SYY$BSX$FIS$VST$CCZ$GEN
$232M
442 positions
#17Navera Investment Management Ltd.Active
Some overlap · 4 shared positions
$TSCO$AME$BR$BSX
$3.9B
56 positions
#18DELTA ASSET MANAGEMENT LLC/TNActive
Some overlap · 5 shared positions
$CCZ$SYY$UPS$LOW$OTIS
$1.1B
596 positions
#19BONTEMPO OHLY CAPITAL MGMT LLCActive
Some overlap · 5 shared positions
$TSCO$BR$AMGN$LOW$BSX
$222M
34 positions
#20Interval Partners, LPPassive
Some overlap · 5 shared positions
$CMG$SYY$CNM$ROST$WMS
$3.8B
262 positions
#21TWIN CITY PRIVATE WEALTH, LLCPassive
Some overlap · 4 shared positions
$AMGN$FIS$CCZ$SYY
$132M
96 positions
#22LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$SSNC$FIS$CNC$GEN
$6.6B
39 positions
#23Board of the Pension Protection FundPassive
Some overlap · 4 shared positions
$SSNC$FWONA$PCG$GEN
$109M
156 positions
#24LAKEWOOD CAPITAL MANAGEMENT, LPActive
Some overlap · 4 shared positions
$SSNC$CCZ$AMRZ$VTRS
$1.6B
69 positions
#25Kensington Investment Counsel, LLCPassive
Some overlap · 4 shared positions
$BR$AMGN$AME$ROST
$208M
83 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.