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 Axecap Investments,

13F Portfolio OverlapQ1 2026Axecap Investments, portfolio →

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Most similar hedge funds by 13F overlap

Axecap Investments, LLC is an institutional investor managing $145M across 69 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 Axecap Investments, are Smith Group Asset ,, ALKEON, Cambridge Financial Group,, with shared positions in $KLAC, $ADI, $HAS, $TJX, $MCK, $AMD. The full ranking of 25 similar funds is below.

#1Smith Group Asset Management, LLCActive

Notable overlap · 7 shared positions

$KLAC $ADI $HAS $TJX $MCK $AMD

$2.0B

162 positions

#2ALKEON CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 6 shared positions

$KLAC $LRCX $ADI $TJX $ETR $GE

$59.5B

102 positions

#3Cambridge Financial Group, Inc.Active

Notable overlap · 7 shared positions

$VLO $TJX $C $CAH $COR $ANET

$267M

33 positions

#4OAKTOP CAPITAL MANAGEMENT II, L.P.Smart money

Notable overlap · 3 shared positions

$LRCX $KLAC $ADI

$1.3B

14 positions

#5Cornerstone Select Advisors, LLCPassive

Notable overlap · 7 shared positions

$LRCX $CAH $KLAC $VLO $LHX $ANET

$160M

124 positions

#6Summit Street Capital Management, LLCActive

Notable overlap · 5 shared positions

$VLO $KLAC $LRCX $AMAT $MU

$707M

31 positions

#7CINCINNATI INSURANCE COActive

Notable overlap · 5 shared positions

$LRCX $ADI $TJX $HAS $VLO

$6.6B

63 positions

#8Paradiem, LLCPassive

Notable overlap · 4 shared positions

$VLO $ADI $LRCX $STLD

$454M

70 positions

#9Carmel Capital Management L.L.C.Active

Notable overlap · 4 shared positions

$KLAC $VLO $C $AMAT

$349M

25 positions

#10Birchview Capital, LPActive

Notable overlap · 3 shared positions

$KLAC $LRCX $ACAD

$176M

73 positions

#11Passumpsic Savings Bank

Notable overlap · 8 shared positions

$TJX $LRCX $__PARK_1390777 $COR $HIG $ANET

$183M

90 positions

#12Skyview Financial Group LLC

Notable overlap · 5 shared positions

$KLAC $C $CAH $AMD $MS

$97M

57 positions

#13FCF Advisors LLCPassive

Notable overlap · 6 shared positions

$LRCX $KLAC $MCK $HAS $ANET $ROL

$444M

52 positions

#14McGuire Investment Group, LLCActive

Notable overlap · 5 shared positions

$LRCX $ADI $AMAT $AMD $MS

$885M

121 positions

#15Green Alpha Advisors, LLCPassive

Notable overlap · 6 shared positions

$LRCX $ADI $AMAT $ANET $MU $MPWR

$102M

107 positions

#16Stanley-Laman Group, Ltd.Passive

Notable overlap · 9 shared positions

$LRCX $KLAC $ETR $AMD $ANET $AMAT

$814M

294 positions

#17Spear Advisors LLCActive

Notable overlap · 4 shared positions

$LRCX $KLAC $ANET $AMD

$134M

26 positions

#18Harbor Island Capital LLCActive

Notable overlap · 3 shared positions

$LRCX $KLAC $AMAT

$269M

16 positions

#19NatWest Group plcActive

Notable overlap · 5 shared positions

$LRCX $KLAC $NRG $MS $GE

$462M

44 positions

#20Cornerstone Investment Partners, LLCActive

Notable overlap · 5 shared positions

$KLAC $MCK $COR $AMAT $MU

$2.4B

291 positions

#21Stiles Financial Services IncPassive

Notable overlap · 7 shared positions

$LRCX $VLO $TJX $AMD $STLD $AMAT

$327M

177 positions

#22Longbow Finance SAPassive

Notable overlap · 6 shared positions

$KLAC $TJX $MCK $C $VLO $GE

$552M

55 positions

#23Dempze Nancy EPassive

Notable overlap · 5 shared positions

$ADI $TJX $AMAT $AMD $MS

$182M

92 positions

#24Markin Volterra Fund LPActive

Notable overlap · 5 shared positions

$LRCX $KLAC $AMAT $AMD $MU

$65M

34 positions

#25Benchmark Investment Advisors LLCPassive

Notable overlap · 6 shared positions

$KLAC $LRCX $AMAT $ANET $MU $GE

$172M

76 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.