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Hedge Funds Similar to Element Squared

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

Element Squared LLC is an institutional investor managing $177M across 42 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 Element Squared are SAWGRASS ASSET, Sunstone Asset ,, Nepsis, with shared positions in $UTHR, $INCY, $CBOE, $AMAT, $AMD, $APH. The full ranking of 25 similar funds is below.

#1SAWGRASS ASSET MANAGEMENT LLCPassive
Notable overlap · 6 shared positions
$UTHR$INCY$CBOE$AMAT$AMD$APH
$664M
193 positions
#2Sunstone Asset Management, L.P.Passive
Notable overlap · 6 shared positions
$AMD$APH$AMAT$CLS$RMBS$SHOP
$85M
61 positions
#3Nepsis Inc.Active
Some overlap · 4 shared positions
$UTHR$PBR$AMD$SHOP
$299M
29 positions
#4Elefante Mark BPassive
Some overlap · 5 shared positions
$AMD$AXP$SCHW$AMAT$APH
$182M
58 positions
#5NOESIS CAPITAL MANGEMENT CORPPassive
Some overlap · 5 shared positions
$REGN$AMD$AXP$APH$LRCX
$676M
125 positions
#6SEAVIEW INVESTMENT MANAGERS LLCPassive
Some overlap · 4 shared positions
$AMD$AXP$NEM$SCHW
$277M
73 positions
#7Optimize Financial IncPassive
Some overlap · 6 shared positions
$AMD$AMAT$FSLR$TEL$APH$LRCX
$203M
297 positions
#8CONSCIOUS WEALTH INVESTMENTS, LLCPassive
Some overlap · 4 shared positions
$AMD$AXP$SCHW$AMAT
$180M
58 positions
#9VAN ECK ASSOCIATES CORPPassive
Some overlap · 4 shared positions
$AMD$AEM$NEM$AMAT
$133M
1,404 positions
#10McGuire Investment Group, LLCActive
Some overlap · 5 shared positions
$AMD$CBOE$AMAT$SCHW$LRCX
$885M
121 positions
#11Pacific Capital Partners LtdPassive
Some overlap · 4 shared positions
$AMD$SCHW$AMAT$IBKR
$101M
38 positions
#12HAGER INVESTMENT MANAGEMENT SERVICES, LLCPassive
Some overlap · 5 shared positions
$APH$AMD$SCHW$EVR$AXP
$182M
329 positions
#13Kinetic Partners Management, LPActive
Some overlap · 4 shared positions
$CLS$AMD$SHOP$AMAT
$1.8B
49 positions
#14Smith Group Asset Management, LLCActive
Some overlap · 4 shared positions
$AXP$CBOE$SCHW$AMD
$2.0B
162 positions
#15Delaney Dennis RPassive
Some overlap · 4 shared positions
$AMD$AMAT$SCHW$AXP
$282M
60 positions
#16Horizon Investment Services, LLCPassive
Some overlap · 6 shared positions
$APH$AMAT$AXP$TEL$SCHW$LRCX
$288M
137 positions
#17Dempze Nancy EPassive
Some overlap · 4 shared positions
$AMD$AXP$AMAT$SCHW
$182M
92 positions
#18Hemenway Trust Co LLCActive
Some overlap · 4 shared positions
$AMD$AMAT$AXP$SCHW
$1.2B
135 positions
#19Notis-McConarty EdwardActive
Some overlap · 4 shared positions
$AMD$AMAT$AXP$SCHW
$219M
68 positions
#20SOMERVILLE KURT FPassive
Some overlap · 4 shared positions
$AMD$AMAT$AXP$SCHW
$379M
91 positions
#21DIKER MANAGEMENT LLCActive
Some overlap · 4 shared positions
$CLS$AMD$SHOP$APH
$112M
42 positions
#22PUZO MICHAEL JPassive
Some overlap · 4 shared positions
$AMD$AMAT$AXP$SCHW
$343M
67 positions
#23Cox Capital Mgt LLCPassive
Some overlap · 4 shared positions
$AMD$FSLR$APH$NEM
$151M
73 positions
#24Beech Hill Advisors, Inc.Passive
Some overlap · 4 shared positions
$EXPE$AMAT$FSLR$AMD
$200M
94 positions
#25DJE Kapital AGActive
Some overlap · 5 shared positions
$AEM$NEM$PBR$AMAT$LRCX
$4.5B
113 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.