How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to XTX Topco Ltd

13F Portfolio OverlapQ1 2026XTX Topco Ltd portfolio →

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Most similar hedge funds by 13F overlap

XTX Topco Ltd is an institutional investor managing $5.8B across 3,773 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 XTX Topco Ltd are Alley Investment Company,, WESTBOURNE INVESTMENTS,, Qsemble ,, with shared positions in $CME, $DUK, $GE, $PH, $COF, $ABT. The full ranking of 25 similar funds is below.

#1Alley Investment Management Company, LLCActive

Slight overlap · 7 shared positions

$CME $DUK $GE $PH $COF $ABT

$821M

85 positions

#2WESTBOURNE INVESTMENTS, INC.Passive

Slight overlap · 6 shared positions

$DIA $CME $C $GE $PH $VST

$210M

141 positions

#3Qsemble Capital Management, LPPassive

Slight overlap · 7 shared positions

$C $DUK $BSX $COF $AIG $SNOW

$1.3B

430 positions

#4MLP3, LLCPassive

Slight overlap · 6 shared positions

$DIA $C $GE $AEP $COF $SNOW

$91M

86 positions

#5Qube Research & Technologies LtdPassive

Slight overlap · 6 shared positions

$C $GE $BSX $PH $HON $COF

$89.9B

3,479 positions

#6Sciencast Management LPPassive

Slight overlap · 7 shared positions

$DUK $PH $COF $NET $DELL $CL

$785M

243 positions

#7GQG Partners LLCActive

Slight overlap · 6 shared positions

$CME $DUK $AEP $UL $AIG $HDB

$63.1B

81 positions

#8Foyston, Gordon, & Payne IncPassive

Slight overlap · 6 shared positions

$CME $MDLZ $HON $OTIS $BKNG $UNP

$434M

67 positions

#9Aquatic Capital Management LLCPassive

Slight overlap · 6 shared positions

$GE $BSX $HON $COF $ABT $HDB

$3.5B

1,302 positions

#10L & S Advisors IncPassive

Slight overlap · 5 shared positions

$DIA $C $DUK $AEP $HON

$795M

233 positions

#11DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Slight overlap · 6 shared positions

$C $BSX $PH $NET $ARM $UNP

$112.7B

1,002 positions

#12OXFORD ASSET MANAGEMENT LLPPassive

Slight overlap · 6 shared positions

$C $BSX $COF $VST $AIG $SNOW

$232M

442 positions

#13MWA Asset ManagementPassive

Slight overlap · 6 shared positions

$C $GE $HON $OTIS $DELL $SNOW

$182M

154 positions

#14Fideuram Asset Management (Ireland) dacPassive

Slight overlap · 5 shared positions

$CME $C $DUK $AEP $HON

$787M

445 positions

#15Lineweaver Wealth Advisors, LLCPassive

Slight overlap · 6 shared positions

$C $DUK $MDLZ $DELL $SNOW $CTAS

$742M

168 positions

#16Pflug Koory, LLCPassive

Slight overlap · 6 shared positions

$C $PH $HON $ABT $SNOW $UNP

$218M

419 positions

#17McMillan Office, Inc.Active

Slight overlap · 6 shared positions

$GE $COF $OTIS $PYPL $ABT $CL

$782M

500 positions

#18Eurizon Capital SGR S.p.A.Passive

Slight overlap · 5 shared positions

$CME $C $PH $HON $BKNG

$32.0B

1,193 positions

#19Patrick Mauro Investment Advisor, INC.Active

Slight overlap · 5 shared positions

$CME $DUK $MDLZ $AEP $ABT

$199M

40 positions

#20Sarasin & Partners LLPActive

Slight overlap · 5 shared positions

$CME $C $DUK $OTIS $CL

$8.2B

88 positions

#21PINEBRIDGE INVESTMENTS LLCActive

Slight overlap · 5 shared positions

$CME $C $GE $HON $UNP

$11.9B

489 positions

#22Persium Advisors, LLCActive

Slight overlap · 6 shared positions

$DUK $HON $ABT $BKNG $DELL $UNP

$127M

60 positions

#23XXI WEALTH, LLCPassive

Slight overlap · 5 shared positions

$CME $C $PH $ABT $DELL

$177M

209 positions

#24Center for Wealth Management AdvisoryActive

Slight overlap · 5 shared positions

$CME $DUK $MDLZ $ABT $CL

$139M

62 positions

#25Estabrook Capital ManagementPassive

Slight overlap · 5 shared positions

$C $DUK $GE $HON $UNP

$685M

380 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.