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Hedge Funds Similar to Square Wave ,

13F Portfolio OverlapQ1 2026Square Wave , portfolio →
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Most similar hedge funds by 13F overlap

Square Wave Capital, LLC is an institutional investor managing $413M across 12 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 Square Wave , are Valley Forge ,, LONE PINE, 11 Partners, with shared positions in $MCO, $ASML, $FICO, $CRS, $MTZ, $ATI. The full ranking of 25 similar funds is below.

#1Valley Forge Capital Management, LPSmart money
Notable overlap · 3 shared positions
$MCO$ASML$FICO
$3.4B
7 positions
#2LONE PINE CAPITAL LLCActive
Notable overlap · 3 shared positions
$ASML$CRS$MTZ
$12.5B
36 positions
#311 Capital Partners LPActive
Notable overlap · 3 shared positions
$MCO$ASML$FICO
$348M
20 positions
#4Tribune Investment Group LPActive
Notable overlap · 3 shared positions
$MTZ$CRS$ATI
$261M
30 positions
#5RIPOSTE CAPITAL LLCActive
Notable overlap · 3 shared positions
$MTZ$CRS$MU
$392M
23 positions
#6Third Point LLCActive
Notable overlap · 3 shared positions
$MTZ$CRS$ASML
$2.1B
33 positions
#7Retireful, LLCPassive
Notable overlap · 4 shared positions
$MAR$MU$TW$MTZ
$71M
84 positions
#8BOWEN HANES & CO INCActive
Notable overlap · 4 shared positions
$ATI$MTZ$CRS$ASML
$4.1B
151 positions
#9PINNBROOK CAPITAL MANAGEMENT LPActive
Notable overlap · 4 shared positions
$MTZ$CRS$ASML$ATI
$384M
45 positions
#10Bowie Capital Management, LLCActive
Notable overlap · 3 shared positions
$ASML$MCO$FICO
$2.7B
36 positions
#11Financial Perspectives, IncPassive
Notable overlap · 3 shared positions
$MAR$ASML$MU
$358M
716 positions
#12ARMSTRONG HENRY H ASSOCIATES INCSmart money
Some overlap · 3 shared positions
$MCO$ASML$MU
$981M
61 positions
#13Nutshell Asset Management LtdActive
Some overlap · 3 shared positions
$TW$FICO$MCO
$184M
35 positions
#14MAKENA CAPITAL MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$MTZ$MCO$VEEV
$866M
27 positions
#15Progressive Investment Management CorpActive
Some overlap · 3 shared positions
$MCO$ASML$MU
$379M
58 positions
#16Main Street Research LLCActive
Some overlap · 3 shared positions
$ASML$MU$FICO
$1.7B
148 positions
#17Strengthening Families & Communities, LLCPassive
Some overlap · 3 shared positions
$MAR$CRS$ASML
$401M
589 positions
#18Tairen Capital LtdActive
Some overlap · 3 shared positions
$ASML$MU$FICO
$924M
44 positions
#19Evergreen Quality Fund GP, Ltd.Smart money
Some overlap · 3 shared positions
$MCO$MU$ASML
$4.4B
40 positions
#20Clean Yield GroupPassive
Some overlap · 3 shared positions
$ASML$MCO$VEEV
$355M
385 positions
#21CEERA INVESTMENTS, LLCPassive
Some overlap · 3 shared positions
$TW$FICO$VEEV
$228M
93 positions
#22DF DENT & CO INCPassive
Some overlap · 3 shared positions
$MCO$ASML$VEEV
$5.2B
262 positions
#23TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Some overlap · 4 shared positions
$MU$FICO$CRS$MCO
$671M
59 positions
#24Chicago Capital, LLCActive
Some overlap · 3 shared positions
$ASML$VEEV$FICO
$3.7B
355 positions
#25Paragon Advisors, LLCActive
Some overlap · 3 shared positions
$ASML$FICO$VEEV
$371M
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.