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Hedge Funds Similar to H Squared

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

H Squared Management LP is an institutional investor managing $109M across 14 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 H Squared are HAWK RIDGE, Totem Point ,, MACKAY SHIELDS, with shared positions in $HPE, $FWONA, $CRS, $ATI, $TTWO, $POST. The full ranking of 5 similar funds is below.

#1HAWK RIDGE CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$HPE$FWONA$CRS$ATI
$2.8B
48 positions
#2Totem Point Management, LLCActive
Some overlap · 3 shared positions
$TTWO$HPE$FWONA
$78M
17 positions
#3MACKAY SHIELDS LLCPassive
Some overlap · 3 shared positions
$POST$FWONA$HPE
$2.7B
111 positions
#4Benchstone Capital Management LPPassive
Some overlap · 3 shared positions
$FWONA$TTWO$HPE
$860M
38 positions
#5DISCIPLINED GROWTH INVESTORS INC /MNActive
Slight overlap · 3 shared positions
$TTWO$FND$TREX
$4.9B
61 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.