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Hedge Funds Similar to Quantum Portfolio

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

Quantum Portfolio Management LLC is an institutional investor managing $278M across 522 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 Quantum Portfolio are Index Technologies Group, Legacy Bridge, Veracity, with shared positions in $AGX, $ROKU, $CHRD, $HPE, $TIGO, $WMB. The full ranking of 25 similar funds is below.

#1Index Technologies Group LLCPassive
Notable overlap · 21 shared positions
$AGX$ROKU$CHRD$HPE$TIGO$WMB
$125M
275 positions
#2Legacy Bridge, LLCPassive
Some overlap · 7 shared positions
$HPE$STX$VRT$ASML$PLTR$TER
$324M
322 positions
#3Veracity Capital LLCPassive
Some overlap · 7 shared positions
$STX$ASML$HPE$WMB$VRT$TER
$372M
222 positions
#4NAVELLIER & ASSOCIATES INCPassive
Some overlap · 5 shared positions
$AGX$STX$VRT$PLTR$MTZ
$1.3B
322 positions
#5LONE PINE CAPITAL LLCActive
Some overlap · 6 shared positions
$AGX$STX$ASML$TER$MTZ$MCK
$16.4B
34 positions
#6Stanley-Laman Group, Ltd.Passive
Some overlap · 6 shared positions
$HPE$STX$VRT$ASML$TTWO$TER
$915M
299 positions
#7FCF Advisors LLCPassive
Some overlap · 4 shared positions
$AGX$STX$VRT$MCK
$544M
58 positions
#8Markin Volterra Fund LPActive
Some overlap · 6 shared positions
$HPE$STX$VRT$APH$PLTR$WDC
$147M
69 positions
#9Cadent Capital Advisors, LLCPassive
Some overlap · 4 shared positions
$AGX$WMB$ASML$TER
$466M
186 positions
#10Avala Global LPActive
Some overlap · 4 shared positions
$AGX$STX$SGI$WDC
$2.7B
30 positions
#11Geneva Partners, LLCPassive
Some overlap · 5 shared positions
$AGX$STX$VRT$ASML$TER
$334M
81 positions
#12CVFG LLCPassive
Some overlap · 4 shared positions
$AGX$STX$VRT$MTZ
$952M
250 positions
#13Winslow Capital Management, LLCActive
Some overlap · 5 shared positions
$STX$VRT$MCK$ASML$APH
$29.1B
66 positions
#14Fedenia Advisers LLCActive
Some overlap · 6 shared positions
$HPE$STX$TER$WDC$PLTR$VRT
$425M
121 positions
#15Talos Eurisko Asset Management LPActive
Some overlap · 5 shared positions
$STX$VRT$ASML$APH$TER
$703M
25 positions
#16BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$STX$VRT$MCK$ASML$WDC
$543M
140 positions
#17Sound Capital Solutions LLCPassive
Some overlap · 5 shared positions
$HPE$STX$APH$TER$WDC
$427M
309 positions
#18ARS Investment Partners, LLCActive
Some overlap · 5 shared positions
$STX$VRT$APH$HPE$WDC
$2.3B
181 positions
#19Bannerstone Capital Management, LLCPassive
Some overlap · 4 shared positions
$AGX$VRT$PLTR$TER
$119M
113 positions
#20Inspire Investing, LLCPassive
Some overlap · 6 shared positions
$VRT$APH$WDC$PLTR$SPG$TER
$2.4B
1,285 positions
#21Parkway Wealth Management Group, LLCActive
Some overlap · 5 shared positions
$HPE$STX$PLTR$TER$WDC
$869M
144 positions
#22Goldstream Capital Management LtdActive
Some overlap · 5 shared positions
$STX$VRT$ASML$TER$WDC
$132M
45 positions
#23Gunderson Capital Management Inc.Active
Some overlap · 3 shared positions
$AGX$STX$ASML
$359M
54 positions
#24REUTER JAMES WEALTH MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$WMB$ASML$APH$MCK$DOV
$769M
225 positions
#25VMS Asset Management LimitedActive
Some overlap · 5 shared positions
$STX$VRT$AGX$TER$WDC
$264M
32 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.