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Hedge Funds Similar to Squadron

13F Portfolio OverlapQ1 2026Squadron portfolio →
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Most similar hedge funds by 13F overlap

Squadron Capital Management LLC is an institutional investor managing $273M across 37 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 Squadron are Octagon Advisors, SILVERARC ,, Spruce Street, with shared positions in $COGT, $ABVX, $KALV, $PALI, $CNTX, $KOD. The full ranking of 25 similar funds is below.

#1Octagon Capital Advisors LPActive
Substantial overlap · 5 shared positions
$COGT$ABVX$KALV$PALI$CNTX
$904M
29 positions
#2SILVERARC CAPITAL MANAGEMENT, LLCActive
Substantial overlap · 5 shared positions
$KALV$COGT$KOD$ABVX$CCCC
$980M
73 positions
#3Spruce Street Capital LPActive
Substantial overlap · 5 shared positions
$RLMD$KALV$RLAY$IKT$MAZE
$416M
28 positions
#4Elmind Capital, LPActive
Notable overlap · 4 shared positions
$COGT$KALV$RLAY$EWTX
$352M
34 positions
#5Ally Bridge Group (NY) LLCActive
Notable overlap · 8 shared positions
$EWTX$ABVX$MAZE$EPRX$IKT$PMN
$124M
27 positions
#6GREAT POINT PARTNERS LLCActive
Notable overlap · 9 shared positions
$NKTR$KALV$EPRX$SCYX$PALI$RLMD
$435M
42 positions
#7TCG Crossover Management, LLCActive
Notable overlap · 5 shared positions
$ABVX$COGT$KOD$RLAY$ALXO
$3.5B
49 positions
#8DIADEMA PARTNERS LPPassive
Notable overlap · 5 shared positions
$COGT$ABVX$KOD$IVA$RLMD
$588M
144 positions
#9Ikarian Capital, LLCPassive
Notable overlap · 7 shared positions
$KOD$RLMD$MAZE$EPRX$IVA$ABVX
$1.2B
161 positions
#10Kynam Capital Management, LPActive
Notable overlap · 3 shared positions
$COGT$KALV$RLAY
$1.6B
39 positions
#11Boxer Capital Management, LLCSmart money
Notable overlap · 5 shared positions
$KOD$ABVX$COGT$PALI$RLMD
$762M
54 positions
#12VR Adviser, LLCSmart money
Notable overlap · 5 shared positions
$KALV$COGT$MAZE$RLMD$ANL
$2.7B
33 positions
#13Saturn V Capital Management LPActive
Notable overlap · 3 shared positions
$ABVX$COGT$IKT
$552M
21 positions
#14Cormorant Asset Management, LPActive
Notable overlap · 5 shared positions
$EWTX$ABVX$MAZE$ANL$COGT
$2.0B
47 positions
#15HighVista Strategies LLCPassive
Notable overlap · 8 shared positions
$ABVX$COGT$RLAY$PALI$IVA$GHRS
$362M
156 positions
#16Commodore Capital LPActive
Notable overlap · 5 shared positions
$COGT$RLAY$PALI$IKT$RLMD
$1.7B
36 positions
#17Seven Fleet Capital Management LPActive
Notable overlap · 5 shared positions
$COGT$ABVX$EPRX$KALV$RLAY
$315M
114 positions
#18Ishara Investments LPActive
Notable overlap · 3 shared positions
$KALV$ZNTL$EWTX
$106M
37 positions
#19Creek Drive Management Group LLCActive
Notable overlap · 3 shared positions
$ABVX$NKTR$PALI
$439M
53 positions
#20ACT CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$ABVX$NKTR$PALI
$127M
56 positions
#21Exome Asset Management LLCPassive
Notable overlap · 3 shared positions
$COGT$RLAY$MAZE
$193M
56 positions
#22Patient Square Capital LPSmart money
Notable overlap · 3 shared positions
$COGT$NKTR$ABVX
$564M
29 positions
#23StemPoint Capital LPActive
Notable overlap · 3 shared positions
$ABVX$EWTX$RLMD
$515M
82 positions
#24Paradigm Biocapital Advisors LPActive
Notable overlap · 4 shared positions
$EWTX$ABVX$MAZE$IVA
$4.9B
35 positions
#25Caligan Partners LPActive
Notable overlap · 3 shared positions
$ABVX$MAZE$IVA
$1.5B
28 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.