Hedge Funds Similar to Squadron

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

Squadron Capital Management LLC is an institutional investor managing $322M across 43 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 Squadron are Commodore, Spruce Street, Octagon Advisors, with shared positions in $COGT, $RLAY, $ELVN, $ASMB, $DFTX, $IFRX. The full ranking of 25 similar funds is below.

Substantial overlap · 8 shared positions
$1.7B
33 positions
Notable overlap · 5 shared positions
$510M
30 positions
Notable overlap · 7 shared positions
$1.1B
27 positions
Notable overlap · 9 shared positions
$928M
156 positions
Notable overlap · 6 shared positions
$962M
73 positions
Notable overlap · 3 shared positions
$1.5B
12 positions
Notable overlap · 3 shared positions
$158M
32 positions
Notable overlap · 6 shared positions
$1.6B
37 positions
Notable overlap · 9 shared positions
$439M
147 positions
Notable overlap · 3 shared positions
$1.8B
32 positions
Notable overlap · 4 shared positions
$162M
52 positions
Notable overlap · 6 shared positions
$113M
25 positions
Notable overlap · 5 shared positions
$2.0B
50 positions
Notable overlap · 7 shared positions
$581M
84 positions
Notable overlap · 10 shared positions
$529M
42 positions
Notable overlap · 5 shared positions
$791M
149 positions
Notable overlap · 5 shared positions
$217M
22 positions
Notable overlap · 7 shared positions
$1.9B
57 positions
Notable overlap · 4 shared positions
$5.4B
129 positions
Notable overlap · 5 shared positions
$4.2B
54 positions
#21Siren, L.L.C.Active
Notable overlap · 6 shared positions
$4.9B
117 positions
Notable overlap · 8 shared positions
$1.3B
63 positions
Notable overlap · 5 shared positions
$191M
29 positions
Notable overlap · 6 shared positions
$2.3B
68 positions
Notable overlap · 7 shared positions
$606M
96 positions

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View Squadron’s holdings

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.