13F Pro

Hedge Funds Similar to Aquatic

13F Portfolio OverlapQ1 2026Aquatic portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Aquatic Capital Management LLC is an institutional investor managing $3.5B across 1,302 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 Aquatic are KELLY LAWRENCE W & ASSOCIATES /CA, Harvest Portfolios Group, CHIRON ,, with shared positions in $ICE, $COF, $AMD, $NOW, $UNH, $ALB. The full ranking of 25 similar funds is below.

#1KELLY LAWRENCE W & ASSOCIATES INC/CAActive
Some overlap · 6 shared positions
$ICE$COF$AMD$NOW$UNH$ALB
$360M
124 positions
#2Harvest Portfolios Group Inc.Active
Some overlap · 7 shared positions
$AMD$BSX$UNH$ABT$DHR$PLTR
$6.1B
260 positions
#3CHIRON CAPITAL MANAGEMENT, LLCPassive
Some overlap · 7 shared positions
$AMD$UNH$KMB$NOW$DHR$TEAM
$98M
117 positions
#4Quadrature Capital LtdPassive
Some overlap · 7 shared positions
$AMD$ACN$UNH$GE$ADP$SAP
$8.4B
1,313 positions
#5London & Capital Asset Management LtdActive
Some overlap · 5 shared positions
$ICE$COF$AMD$GE$UNH
$9.2B
223 positions
#6Kidder Stephen WPassive
Some overlap · 7 shared positions
$AMD$ABT$DHR$UNH$ADP$AXP
$340M
76 positions
#7SOMERVILLE KURT FPassive
Some overlap · 7 shared positions
$AMD$ABT$UNH$DHR$ADP$AXP
$379M
91 positions
#8Elefante Mark BPassive
Some overlap · 7 shared positions
$AMD$ABT$DHR$ADP$HON$AXP
$182M
58 positions
#9JM2 Capital Inc.Passive
Some overlap · 6 shared positions
$AMD$ICE$COF$HON$DHR$ACN
$121M
114 positions
#10WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive
Some overlap · 6 shared positions
$ICE$ACN$ABT$HON$DHR$ADP
$2.1B
122 positions
#11Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 6 shared positions
$AMD$NOW$UNH$HON$DHR$AXP
$566M
28 positions
#12Delaney Dennis RPassive
Some overlap · 7 shared positions
$AMD$ABT$HON$DHR$ADP$AXP
$282M
60 positions
#13Dempze Nancy EPassive
Some overlap · 6 shared positions
$AMD$UNH$ABT$DHR$ADP$AXP
$182M
92 positions
#14PUZO MICHAEL JPassive
Some overlap · 6 shared positions
$AMD$UNH$ABT$DHR$ADP$AXP
$343M
67 positions
#15Chesley Taft & Associates LLCPassive
Some overlap · 6 shared positions
$ACN$COF$ABT$HON$DHR$AXP
$2.4B
370 positions
#16MAVERICK CAPITAL LTDPassive
Some overlap · 5 shared positions
$COF$AMD$BSX$ABT$DHR
$8.7B
241 positions
#17Maple Capital Management, Inc.Active
Some overlap · 6 shared positions
$GE$ACN$ABT$HON$AXP$APD
$1.5B
119 positions
#18Entropy Technologies, LPPassive
Some overlap · 7 shared positions
$BSX$ABT$ADP$AXP$PLTR$TER
$2.2B
857 positions
#19GFG Capital, LLCPassive
Some overlap · 6 shared positions
$RKT$NOW$ACN$AMD$AXP$TER
$313M
88 positions
#20Michael Brady & Co., LLCActive
Some overlap · 6 shared positions
$GE$ABT$HON$DHR$ADP$AXP
$100M
54 positions
#21TANDEM CAPITAL MANAGEMENT CORP /ADVPassive
Some overlap · 5 shared positions
$COF$GE$BSX$ABT$DHR
$200M
110 positions
#22US Asset Management LLCPassive
Some overlap · 6 shared positions
$AMD$UNH$DHR$HON$ADP$AXP
$115M
117 positions
#23Torrey Growth & Income AdvisorsActive
Some overlap · 6 shared positions
$AMD$BSX$NOW$AXP$PLTR$UNH
$239M
110 positions
#24Saranac Partners LtdPassive
Some overlap · 5 shared positions
$ICE$BSX$NOW$UNH$DHR
$234M
103 positions
#25Hemenway Trust Co LLCActive
Some overlap · 6 shared positions
$AMD$ABT$DHR$UNH$ADP$AXP
$1.2B
135 positions

Compare Aquatic’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Aquatic’s holdings

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.