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 AXQ

13F Portfolio OverlapQ2 2026AXQ portfolio →

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Most similar hedge funds by 13F overlap

AXQ CAPITAL, LP is an institutional investor managing $920M across 960 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 AXQ are Qsemble, OCCUDO QUANTITATIVE STRATEGIES, Aquatic, with shared positions in $ORLY, $BLK, $KNX, $MCK, $BSX, $OTIS. The full ranking of 25 similar funds is below.

#1Qsemble Capital Management, LPPassive

Some overlap · 10 shared positions

$ORLY $BLK $KNX $MCK $BSX $OTIS

$781M

371 positions

#2OCCUDO QUANTITATIVE STRATEGIES LPPassive

Some overlap · 7 shared positions

$CPRT $ISRG $STX $BSX $ROL $FLEX

$1.9B

748 positions

#3Aquatic Capital Management LLCPassive

Some overlap · 7 shared positions

$MCK $ISRG $STX $BSX $CRCL $FCX

$2.9B

1,217 positions

#4Quantbot Technologies LPPassive

Some overlap · 7 shared positions

$CPRT $MCK $ORLY $BLK $WFC $BSX

$2.5B

1,893 positions

#5Dorsey Wright & AssociatesPassive

Some overlap · 6 shared positions

$STX $ALB $LITE $FLEX $SNDK $IBKR

$590M

131 positions

#6Entropy Technologies, LPPassive

Some overlap · 6 shared positions

$MCK $ISRG $BSX $STX $CPRT $WFC

$2.5B

929 positions

#7BDFS Capital LLCActive

Some overlap · 6 shared positions

$ORLY $MCK $NEE $AMKR $COR $CL

$230M

116 positions

#8ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 6 shared positions

$ISRG $STX $SNDK $LITE $MCK $BSX

$225.4B

1,887 positions

#9Amanah Holdings TrustSmart money

Some overlap · 6 shared positions

$ECHO $STX $LITE $SNDK $EPAM $ALB

$1.7B

20 positions

#10Bayesian Capital Management, LPPassive

Some overlap · 6 shared positions

$ISRG $ROL $BSX $SNDK $CTSH $WFC

$156M

223 positions

#11TWINBEECH CAPITAL LPPassive

Some overlap · 5 shared positions

$BLK $MCK $ROL $BSX $BG

$553M

352 positions

#12Anchor Bay Capital, Inc.Passive

Some overlap · 5 shared positions

$BLK $MCK $STX $NEE $LHX

$185M

341 positions

#13Duquesne Family Office LLCActive

Some overlap · 5 shared positions

$CLF $STX $CPNG $SNDK $FOX

$5.2B

95 positions

#14Prudent Man Advisors, LLCPassive

Some overlap · 5 shared positions

$BLK $ISRG $LITE $FCX $LHX

$438M

141 positions

#15Slate Path Capital LPActive

Some overlap · 5 shared positions

$CLF $KNX $FCX $CRCL $RBLX

$7.2B

40 positions

#16Pacific Point Advisors, LLCPassive

Slight overlap · 5 shared positions

$ORLY $LITE $NEE $SNDK $BG

$219M

129 positions

#17Cetera Trust Company, N.APassive

Slight overlap · 5 shared positions

$BLK $MCK $NEE $FLEX $WFC

$199M

345 positions

#18Pilgrim Partners Asia Pte LtdActive

Slight overlap · 6 shared positions

$CPNG $LITE $SNDK $IBKR $AMKR $LHX

$234M

108 positions

#19TWO SIGMA INVESTMENTS, LPPassive

Slight overlap · 6 shared positions

$ISRG $BSX $SNDK $IBKR $RBLX $WFC

$138.1B

5,017 positions

#20Putney Financial Group LLCActive

Slight overlap · 5 shared positions

$CPRT $STX $FCX $NEE $IBKR

$111M

78 positions

#21D. E. Shaw & Co., Inc.Passive

Slight overlap · 5 shared positions

$STX $LITE $BSX $SNDK $WFC

$210.2B

4,833 positions

#22Silphium Asset Management LtdSmart money

Slight overlap · 5 shared positions

$MCK $ISRG $SNDK $LITE $IBKR

$297M

55 positions

#23Blue Whale Capital LLPActive

Slight overlap · 5 shared positions

$STX $LITE $SNDK $ALB $IBKR

$3.2B

27 positions

#24MILLENNIUM MANAGEMENT LLCPassive

Slight overlap · 6 shared positions

$SNDK $FCX $STX $ECHO $WFC $BLK

$276.5B

5,796 positions

#25Mattern Wealth Management LLCActive

Slight overlap · 5 shared positions

$BLK $NEE $FCX $CL $LHX

$609M

183 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.