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Hedge Funds Similar to Bayesian

13F Portfolio OverlapQ2 2026Bayesian portfolio →
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Most similar hedge funds by 13F overlap

Bayesian Capital Management, LP is an institutional investor managing $156M across 223 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 Bayesian are MASTERS, Limestone Investment Advisors, SKBA, with shared positions in $BABA, $C, $DAL, $ACN, $BMY, $GM. The full ranking of 25 similar funds is below.

#1MASTERS CAPITAL MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$BABA$C$DAL$ACN$BMY$GM
$3.9B
80 positions
#2Limestone Investment Advisors LPPassive
Notable overlap · 6 shared positions
$BABA$C$WFC$PEP$NKE$ASML
$1.3B
558 positions
#3SKBA CAPITAL MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$WFC$C$NKE$APD$CME$KVUE
$606M
79 positions
#4Qsemble Capital Management, LPPassive
Some overlap · 9 shared positions
$CTSH$CME$HAL$ACN$C$MCD
$781M
371 positions
#5Quantitative Investment Management, LLCPassive
Some overlap · 7 shared positions
$C$PEP$BSX$ISRG$CME$GILD
$917M
346 positions
#6Quadrature Capital LtdPassive
Some overlap · 7 shared positions
$ASML$PLTR$CME$SU$NOK$ACN
$11.7B
1,542 positions
#7MFA Wealth ServicesPassive
Some overlap · 6 shared positions
$WFC$ASML$C$AXP$GILD$MCD
$167M
134 positions
#8PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 6 shared positions
$WFC$C$CTSH$ACN$BMY$DAL
$34.1B
161 positions
#9CMT Capital Markets Trading GmbHActive
Some overlap · 5 shared positions
$BABA$C$PLTR$ASML$AXP
$11.8B
385 positions
#10Carrhae Capital LLPSmart money
Some overlap · 3 shared positions
$BABA$ASML$HAL
$3.6B
29 positions
#11InvesTrustPassive
Some overlap · 6 shared positions
$WFC$PEP$APD$AXP$MCD$BMY
$260M
95 positions
#12CAMBIAR INVESTORS LLCActive
Some overlap · 7 shared positions
$ASML$PEP$CME$DAL$AXP$BMY
$2.3B
150 positions
#13MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$WFC$C$PEP$CME$MCD
$233M
122 positions
#14Oasis Management Co Ltd.Smart money
Some overlap · 3 shared positions
$BABA$PLTR$APLD
$1.9B
108 positions
#15RWWM, Inc.Smart money
Some overlap · 4 shared positions
$BABA$WFC$GILD$ACN
$1.4B
40 positions
#16Richwood Investment Advisors, LLCActive
Some overlap · 7 shared positions
$WFC$C$PEP$DAL$AXP$GILD
$142M
106 positions
#17VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive
Some overlap · 8 shared positions
$PLTR$PEP$ASML$C$ACN$BSX
$23.5B
784 positions
#18Alden Global Capital LLCActive
Some overlap · 3 shared positions
$BABA$C$PLTR
$273M
19 positions
#19GRIFFIN ASSET MANAGEMENT, INC.Passive
Some overlap · 5 shared positions
$WFC$ASML$APD$C$AXP
$949M
245 positions
#20CWC Advisors, LLC.Passive
Some overlap · 6 shared positions
$WFC$NKE$CME$DAL$ACN$KVUE
$225M
152 positions
#21Aubrey Capital Management LtdPassive
Some overlap · 3 shared positions
$BABA$PLTR$SNDK
$160M
39 positions
#22AI-Squared Management LtdActive
Some overlap · 3 shared positions
$BABA$NOK$SNDK
$187M
19 positions
#23NINE MASTS CAPITAL LtdActive
Some overlap · 4 shared positions
$BABA$KVUE$ROKU$PLTR
$995M
170 positions
#24Teewinot Capital Advisers, L.L.C.Active
Some overlap · 5 shared positions
$BABA$C$GM$WFC$DAL
$1.4B
31 positions
#25NOMURA HOLDINGS INCActive
Some overlap · 5 shared positions
$BABA$PEP$APLD$CTSH$AXP
$85.4B
1,763 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.