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Hedge Funds Similar to Aquatic

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

Aquatic Capital Management LLC is an institutional investor managing $2.9B across 1,217 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 Aquatic are Quantitative Investment, Distillate Partners, Quadrature Ltd, with shared positions in $BSX, $ISRG, $INTU, $REGN, $AZO, $CME. The full ranking of 25 similar funds is below.

#1Quantitative Investment Management, LLCPassive
Some overlap · 8 shared positions
$BSX$ISRG$INTU$REGN$AZO$CME
$917M
346 positions
#2Distillate Capital Partners LLCPassive
Some overlap · 9 shared positions
$INTU$BSX$REGN$MCK$ACN$CME
$1.9B
118 positions
#3Quadrature Capital LtdPassive
Some overlap · 7 shared positions
$INTU$QCOM$STX$ACN$CME$NOK
$11.7B
1,542 positions
#4Encore Global Management, LPPassive
Some overlap · 6 shared positions
$BSX$QCOM$ZTS$REGN$CRM$TMO
$102M
53 positions
#5FORA Capital, LLCPassive
Some overlap · 6 shared positions
$BSX$INTU$QCOM$UBER$LHX$HPE
$1.5B
345 positions
#6Evelyn Partners Asset Management Ltd
Some overlap · 7 shared positions
$INTU$ISRG$ZTS$AZO$ACN$CME
$406M
308 positions
#7Sivik Global Healthcare LLCActive
Some overlap · 6 shared positions
$BSX$ISRG$REGN$MCK$TMO$AZN
$132M
34 positions
#8Rhenman & Partners Asset Management ABActive
Some overlap · 6 shared positions
$BSX$ISRG$REGN$MCK$TMO$AZN
$1.1B
99 positions
#9WEALTHEDGE INVESTMENT ADVISORS, LLCPassive
Some overlap · 5 shared positions
$BSX$QCOM$INTU$STX$PWR
$294M
143 positions
#10Pacer Advisors, Inc.Passive
Some overlap · 6 shared positions
$QCOM$INTU$MCK$ACN$UBER$CRM
$39.3B
2,614 positions
#11Entropy Technologies, LPPassive
Some overlap · 7 shared positions
$ISRG$INTU$MCK$CME$BSX$STX
$2.5B
929 positions
#12Bayesian Capital Management, LPPassive
Some overlap · 5 shared positions
$BSX$ISRG$ACN$CME$NOK
$156M
223 positions
#13Fisher Funds Management LTDActive
Some overlap · 5 shared positions
$BSX$ISRG$ZTS$UBER$EFX
$3.5B
174 positions
#14Pavaki Capital Management LLCPassive
Some overlap · 5 shared positions
$QCOM$INTU$REGN$AZO$CRM
$287M
163 positions
#15Sather Financial Group IncActive
Some overlap · 6 shared positions
$QCOM$INTU$ACN$PWR$MNST$AZO
$1.7B
121 positions
#16Ardmore Road Asset Management LPPassive
Some overlap · 5 shared positions
$QCOM$INTU$HOOD$UBER$OMC
$1.7B
70 positions
#17WestEnd Advisors, LLCActive
Some overlap · 5 shared positions
$QCOM$INTU$REGN$CRM$TMO
$4.5B
408 positions
#18AXQ CAPITAL, LPPassive
Some overlap · 7 shared positions
$MCK$ISRG$STX$BSX$CRCL$FCX
$920M
960 positions
#19GFG Capital, LLCPassive
Some overlap · 6 shared positions
$QCOM$CME$HOOD$UBER$ACN$FCX
$363M
100 positions
#20Renasant BankPassive
Some overlap · 6 shared positions
$QCOM$CME$LHX$PWR$CRM$TMO
$156M
141 positions
#21Mirova US LLCActive
Some overlap · 5 shared positions
$BSX$ISRG$CRM$ACN$TMO
$9.3B
45 positions
#22Harvest Portfolios Group Inc.Active
Some overlap · 6 shared positions
$ISRG$BSX$REGN$HOOD$TMO$AZN
$7.1B
267 positions
#23Peloton Wealth StrategistsPassive
Some overlap · 6 shared positions
$ISRG$ZTS$UBER$FCX$MNST$TMO
$271M
91 positions
#24COMPASS CAPITAL MANAGEMENT, INCActive
Some overlap · 4 shared positions
$BSX$QCOM$ACN$TMO
$1.7B
91 positions
#25BOURGEON CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$BSX$QCOM$PWR$FCX
$679M
104 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.