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 OverlapQ3 2026Axecap Investments portfolio →

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Most similar hedge funds by 13F overlap

Axecap Investments, LLC is an institutional investor managing $169M across 77 U.S. equity positions as of Q3 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, VISTA INVESTMENT PARTNERS II, Cunning Partners, with shared positions in $KLAC, $ANET, $ADI, $CDNS, $TPR, $MPC. The full ranking of 25 similar funds is below.

#1Smith Group Asset Management, LLCActive

Notable overlap · 7 shared positions

$KLAC $ANET $ADI $CDNS $TPR $MPC

$2.5B

166 positions

#2VISTA INVESTMENT PARTNERS II, LLCPassive

Notable overlap · 7 shared positions

$KLAC $DELL $FTNT $CFG $MAR $TPR

$248M

158 positions

#3Cunning Capital Partners, LPActive

Notable overlap · 6 shared positions

$KLAC $TPR $DELL $MS $CRWD $JBL

$248M

55 positions

#4Titan Wealth (CI) LtdPassive

Notable overlap · 5 shared positions

$KLAC $CRWD $ANET $IBKR $EBAY

$269M

51 positions

#5MARVIN & PALMER ASSOCIATES INCActive

Notable overlap · 6 shared positions

$KLAC $ADI $IBKR $MS $C $EBAY

$159M

28 positions

#6VISTA INVESTMENT PARTNERS LLCPassive

Notable overlap · 7 shared positions

$KLAC $DELL $FTNT $CFG $TPR $MAR

$384M

166 positions

#7Railway Pension Investments LtdActive

Notable overlap · 7 shared positions

$KLAC $ANET $TXN $QCOM $CDNS $TPR

$8.0B

102 positions

#8Gunderson Capital Management Inc.Active

Notable overlap · 5 shared positions

$KLAC $ANET $DELL $ADI $TRGP

$359M

54 positions

#9BNC WEALTH MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$KLAC $ANET $BNY $CDNS $MNST

$436M

104 positions

#10PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 9 shared positions

$KLAC $CRWD $ADI $TXN $TRGP $DELL

$389M

77 positions

#11Longbow Finance SAPassive

Notable overlap · 9 shared positions

$IBKR $HLT $BNY $KLAC $CDNS $ANET

$782M

59 positions

#12Seascape Capital ManagementPassive

Notable overlap · 5 shared positions

$FTNT $MNST $ANET $QCOM $KLAC

$417M

96 positions

#13TODD ASSET MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$DELL $KLAC $MS $CFG $QCOM $TPR

$5.6B

182 positions

#14Retireful, LLCPassive

Notable overlap · 7 shared positions

$DELL $ANET $TXN $CRWD $FFIV $KLAC

$116M

86 positions

#15FORTEM FINANCIAL GROUP, LLCPassive

Notable overlap · 7 shared positions

$KLAC $DELL $ADI $TPR $ANET $CRWD

$487M

190 positions

#16NatWest Group plcActive

Notable overlap · 6 shared positions

$KLAC $MNST $MS $ROST $EBAY $HWM

$560M

48 positions

#17Alcosta Capital Management, Inc.Active

Notable overlap · 5 shared positions

$KLAC $ANET $MS $ROST $HWM

$148M

22 positions

#18Shoker Investment Counsel, Inc.Active

Notable overlap · 4 shared positions

$KLAC $MPC $ADI $TXN

$398M

113 positions

#19Left Brain Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$ANET $DELL $CRWD $IBKR $MNST

$332M

99 positions

#20VALLEY WEALTH MANAGERS, INC.Passive

Notable overlap · 5 shared positions

$DELL $MS $TPR $CFG $ROST

$1.8B

345 positions

#21Knollwood Investment Advisory, LLCPassive

Notable overlap · 7 shared positions

$KLAC $CRWD $TRGP $ANET $HLT $CDNS

$1.1B

270 positions

#22VAN ECK ASSOCIATES CORPActive

Notable overlap · 5 shared positions

$KLAC $TXN $ADI $QCOM $CDNS

$164.1B

1,337 positions

#23FCF Advisors LLCPassive

Notable overlap · 4 shared positions

$KLAC $ANET $FFIV $TPR

$544M

58 positions

#24Kessler Investment Group, LLCPassive

Notable overlap · 3 shared positions

$KLAC $CRWD $ANET

$207M

82 positions

#25Vivid Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$KLAC $ANET $MNST $CDNS $BNY

$280M

73 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.