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Hedge Funds Similar to AXQ ,

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

AXQ CAPITAL, LP is an institutional investor managing $777M across 973 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 AXQ , are Entropy Technologies,, FUND S.A., Oak Thistle, with shared positions in $BSX, $CL, $WDC, $PLTR, $SNDK, $OXY. The full ranking of 25 similar funds is below.

#1Entropy Technologies, LPPassive
Some overlap · 6 shared positions
$BSX$CL$WDC$PLTR$SNDK$OXY
$2.2B
857 positions
#2CAPITAL FUND MANAGEMENT S.A.Passive
Some overlap · 6 shared positions
$BSX$PLTR$GEV$SNDK$ADBE$AIG
$22.1B
2,005 positions
#3Oak Thistle LLCPassive
Slight overlap · 6 shared positions
$TPG$TDG$OTIS$SNDK$EQH$AIG
$1.0B
452 positions
#4Bosman Wealth Management, LLCPassive
Slight overlap · 6 shared positions
$WDC$PLTR$FIX$GEV$MMM$STX
$114M
52 positions
#5Markin Volterra Fund LPActive
Slight overlap · 6 shared positions
$WDC$PLTR$FIX$GEV$SNDK$STX
$65M
34 positions
#6ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive
Slight overlap · 6 shared positions
$PLTR$GEV$BSX$SNDK$ADBE$FTNT
$184.8B
1,810 positions
#7Maple Rock Capital Partners Inc.Active
Slight overlap · 5 shared positions
$CLF$RKT$WDC$SNDK$STX
$3.1B
44 positions
#8Temasek Holdings (Private) LtdActive
Slight overlap · 5 shared positions
$TPG$TDG$BSX$GEV$RBLX
$30.5B
151 positions
#9Western Financial Corp/CAActive
Slight overlap · 5 shared positions
$MMM$TDG$WDC$GEV$STX
$255M
127 positions
#10Kinetic Partners Management, LPActive
Slight overlap · 5 shared positions
$CLF$GEV$SNDK$RBLX$STX
$1.8B
49 positions
#11Sciencast Management LPPassive
Slight overlap · 5 shared positions
$TPG$CL$PLTR$ADBE$DUK
$785M
243 positions
#12SCHOLTZ & COMPANY, LLCPassive
Slight overlap · 4 shared positions
$BSX$RKT$TDG$PODD
$195M
49 positions
#13TWO SIGMA INVESTMENTS, LPPassive
Slight overlap · 5 shared positions
$WDC$BSX$PLTR$RBLX$ADBE
$123.9B
4,546 positions
#14Retireful, LLCPassive
Slight overlap · 5 shared positions
$WDC$FIX$GEV$SNDK$STX
$71M
84 positions
#15FRED ALGER MANAGEMENT, LLCActive
Slight overlap · 5 shared positions
$RKT$WDC$GEV$PLTR$BSX
$22.8B
444 positions
#16Dorsey Wright & AssociatesPassive
Slight overlap · 5 shared positions
$PLTR$FIX$GEV$ROIV$STX
$807M
158 positions
#17D. E. Shaw & Co., Inc.Passive
Slight overlap · 4 shared positions
$BSX$MMM$WDC$SNDK
$166.3B
4,470 positions
#18Private Wealth Partners, LLCActive
Slight overlap · 4 shared positions
$BSX$TPG$FTNT$ADBE
$1.3B
169 positions
#19E. Ohman J:or Asset Management ABActive
Slight overlap · 4 shared positions
$BSX$CL$FTNT$FIX
$3.8B
477 positions
#20Value Aligned Research Advisors, LLCActive
Slight overlap · 5 shared positions
$WDC$FIX$SNDK$STX$GEV
$20.7B
107 positions
#21Bayesian Capital Management, LPPassive
Slight overlap · 4 shared positions
$BSX$DLTR$SNDK$AIG
$82M
137 positions
#22RENAISSANCE TECHNOLOGIES LLCPassive
Slight overlap · 5 shared positions
$PLTR$WDC$SNDK$RBLX$ADBE
$63.9B
3,213 positions
#23Aquatic Capital Management LLCPassive
Slight overlap · 4 shared positions
$BSX$RKT$PLTR$OXY
$3.5B
1,302 positions
#24Caitong International Asset Management Co., LtdPassive
Slight overlap · 4 shared positions
$BSX$WDC$PLTR$OXY
$541M
2,563 positions
#25STANCE CAPITAL LLCPassive
Slight overlap · 4 shared positions
$OTIS$F$WDC$GEV
$206M
281 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.