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 T3 Companies,

13F Portfolio OverlapQ1 2026T3 Companies, portfolio →

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Most similar hedge funds by 13F overlap

T3 Companies, LLC is an institutional investor managing $77M across 159 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 T3 Companies, are FIFTH LANE ,, Absolute Gestao de Investimentos Ltda., HBK INVESTMENTS L P, with shared positions in $HOLX, $FCRS, $EA, $NWAX, $ABVX, $CFND. The full ranking of 25 similar funds is below.

#1FIFTH LANE CAPITAL, LPActive

Substantial overlap · 9 shared positions

$HOLX $FCRS $EA $NWAX $ABVX $CFND

$82M

58 positions

#2Absolute Gestao de Investimentos Ltda.Active

Substantial overlap · 4 shared positions

$HOLX $EA $CWAN $MU

$877M

74 positions

#3HBK INVESTMENTS L PActive

Notable overlap · 4 shared positions

$HOLX $EA $CWAN $WBD

$9.9B

346 positions

#4Decagon Asset Management LLPActive

Notable overlap · 4 shared positions

$HOLX $EA $CWAN $NWAX

$386M

77 positions

#5EQUITEC PROPRIETARY MARKETS, LLCActive

Notable overlap · 3 shared positions

$HOLX $WBD $GLDD

$187M

81 positions

#6JAT Capital Mgmt LPActive

Notable overlap · 3 shared positions

$MU $AAOI $INTC

$59M

10 positions

#7Credit Capital Investments LLCActive

Notable overlap · 4 shared positions

$MU $BE $WBD $PLTR

$110M

39 positions

#8NEXPOINT ASSET MANAGEMENT, L.P.Active

Notable overlap · 4 shared positions

$HOLX $EA $CWAN $WBD

$1.5B

83 positions

#9Step Capital Management Pte. Ltd.Active

Notable overlap · 3 shared positions

$MU $IBIT $INTC

$249M

27 positions

#10Trivest Advisors LtdSmart money

Notable overlap · 3 shared positions

$MU $BE $INTC

$1.4B

29 positions

#11HARVEST MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$HOLX $EA $CWAN $WBD $BA

$206M

55 positions

#12Twin Securities, Inc.Active

Notable overlap · 4 shared positions

$HOLX $EA $CWAN $WBD

$206M

17 positions

#13Kryger Capital LLCActive

Notable overlap · 6 shared positions

$HOLX $EA $CWAN $WBD $BA $FCRS

$1.4B

76 positions

#14First Trust Capital Management L.P.Passive

Notable overlap · 3 shared positions

$HOLX $EA $CWAN

$1.9B

182 positions

#15KRYGER CAPITAL Ltd

Notable overlap · 5 shared positions

$HOLX $EA $CWAN $WBD $FCRS

$1.3B

50 positions

#16JPMORGAN CHASE & COActive

Notable overlap · 4 shared positions

$HOLX $EA $CWAN $WBD

$3.1B

378 positions

#17HIGHBRIDGE CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$HOLX $EA $CWAN $WBD

$3.1B

378 positions

#18TIG Advisors, LLCActive

Notable overlap · 5 shared positions

$HOLX $EA $CWAN $WBD $GLDD

$2.2B

107 positions

#19CIBRA Capital LtdActive

Notable overlap · 4 shared positions

$HOLX $CWAN $EA $WBD

$207M

25 positions

#20GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Notable overlap · 5 shared positions

$EA $HOLX $CWAN $WBD $GLDD

$674M

297 positions

#21PSquared Asset Management AGActive

Notable overlap · 3 shared positions

$HOLX $WBD $ABVX

$287M

15 positions

#22WATER ISLAND CAPITAL LLCPassive

Notable overlap · 5 shared positions

$HOLX $EA $WBD $GLDD $CWAN

$896M

98 positions

#23Q Fund Management (Hong Kong) LtdSmart money

Notable overlap · 5 shared positions

$MU $IBIT $RDDT $INTC $NKE

$107M

33 positions

#24Yakira Capital Management, Inc.Passive

Notable overlap · 4 shared positions

$HOLX $EA $CWAN $WBD

$342M

196 positions

#25Kapitalo Investimentos LtdaActive

Notable overlap · 4 shared positions

$EA $HOLX $CWAN $WBD

$531M

57 positions

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View T3 Companies,’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.