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 AXS Investments

13F Portfolio OverlapQ2 2026AXS Investments portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

AXS Investments LLC is an institutional investor managing $353M across 193 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AXS Investments are Benchmark Investment Advisors, PRAKASH INVESTMENT ADVISORS, Avalon Global Asset, with shared positions in $PLTR, $VRT, $CRWD, $APP, $SPOT, $UBER. The full ranking of 25 similar funds is below.

#1Benchmark Investment Advisors LLCPassive

Some overlap · 9 shared positions

$PLTR $VRT $CRWD $APP $SPOT $UBER

$228M

70 positions

#2PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 8 shared positions

$VRT $PLTR $CRWD $APP $SPOT $KLAC

$174M

92 positions

#3Avalon Global Asset Management LLCActive

Some overlap · 7 shared positions

$PLTR $VRT $CRWD $SNPS $NOW $CDNS

$917M

38 positions

#4Forefront Wealth Partners, LLC

Some overlap · 8 shared positions

$VRT $CRWD $PLTR $CRM $UBER $NOW

$239M

162 positions

#5Blue Line Capital, LLC / ILPassive

Some overlap · 6 shared positions

$PLTR $VRT $CRWD $APP $NOW $CDNS

$120M

92 positions

#6Knollwood Investment Advisory, LLCPassive

Some overlap · 7 shared positions

$VRT $PLTR $CRWD $KLAC $NOW $CDNS

$1.1B

270 positions

#7ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 8 shared positions

$VRT $CRWD $APP $UBER $KLAC $FIX

$4.4B

109 positions

#8Kessler Investment Group, LLCPassive

Some overlap · 6 shared positions

$VRT $PLTR $CRWD $CRM $KLAC $NOW

$234M

81 positions

#9ITHAKA GROUP LLCActive

Some overlap · 6 shared positions

$VRT $PLTR $CRWD $UBER $NOW $MELI

$551M

40 positions

#10Bannerstone Capital Management, LLCPassive

Some overlap · 6 shared positions

$PLTR $VRT $SNPS $FTAI $KLAC $FIX

$119M

113 positions

#11MIROVAActive

Some overlap · 7 shared positions

$VRT $CRWD $SNPS $KLAC $NOW $CDNS

$2.7B

185 positions

#12GLYNN CAPITAL MANAGEMENT LLCActive

Some overlap · 6 shared positions

$PLTR $VRT $CRWD $APP $FIX $SNOW

$363M

43 positions

#13Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive

Some overlap · 8 shared positions

$VRT $SNPS $SPOT $UBER $KLAC $TT

$157M

85 positions

#14Eos Management, L.P.Active

Some overlap · 6 shared positions

$VRT $CRWD $SNPS $UBER $NOW $CDNS

$252M

35 positions

#15ALKEON CAPITAL MANAGEMENT LLCSmart money

Some overlap · 5 shared positions

$PLTR $VRT $SNPS $KLAC $CDNS

$74.1B

109 positions

#16Canvas Wealth Advisors, LLCPassive

Some overlap · 6 shared positions

$PLTR $CRWD $UBER $CRM $NOW $MELI

$717M

251 positions

#17Faithward Advisors, LLCPassive

Some overlap · 4 shared positions

$PLTR $VRT $CRWD $KLAC

$819M

339 positions

#18Cornerstone Select Advisors, LLCPassive

Some overlap · 4 shared positions

$PLTR $VRT $CRWD $KLAC

$238M

149 positions

#19Bulltick Wealth Management, LLCPassive

Some overlap · 5 shared positions

$PLTR $VRT $CRM $UBER $NOW

$490M

134 positions

#20KIRTLAND HILLS CAPITAL MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$PLTR $CRWD $UBER $KLAC $SNOW $MELI

$351M

166 positions

#21Realta Investment AdvisorsPassive

Some overlap · 5 shared positions

$PLTR $CRWD $VRT $KLAC $CDNS

$322M

378 positions

#22WILLNER & HELLER, LLCPassive

Some overlap · 5 shared positions

$PLTR $CRWD $VRT $APP $FTNT

$160M

165 positions

#23Markin Volterra Fund LPActive

Some overlap · 5 shared positions

$VRT $PLTR $CRWD $KLAC $FIX

$147M

69 positions

#24Bluebird Wealth Management LLCPassive

Some overlap · 6 shared positions

$VRT $CRWD $SPOT $UBER $NOW $MELI

$115M

89 positions

#25Paragon Advisors, LLCActive

Some overlap · 7 shared positions

$CRWD $VRT $APP $PLTR $NOW $FIX

$476M

77 positions

Compare AXS Investments’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View AXS Investments’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.