Hedge Funds Similar to H Squared

13F Portfolio OverlapQ2 2026H Squared portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

H Squared Management LP is an institutional investor managing $156M across 15 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 H Squared are IRIDIAN ASSET, Rivermont, Tabor Asset, with shared positions in $POST, $CCK, $ON, $TREX, $FND, $WWD. The full ranking of 14 similar funds is below.

Notable overlap · 3 shared positions
$291M
41 positions
Some overlap · 3 shared positions
$705M
20 positions
Some overlap · 3 shared positions
$328M
47 positions
Some overlap · 3 shared positions
$247M
34 positions
Some overlap · 3 shared positions
$1.1B
27 positions
Some overlap · 4 shared positions
$3.1B
44 positions
Some overlap · 3 shared positions
$136M
83 positions
Some overlap · 4 shared positions
$24.0B
46 positions
Some overlap · 3 shared positions
$2.7B
58 positions
Some overlap · 3 shared positions
$3.0B
108 positions
Some overlap · 3 shared positions
$7.1B
535 positions
Some overlap · 3 shared positions
$8.4B
347 positions
Some overlap · 3 shared positions
$1.8B
203 positions
#14Oak Thistle LLCPassive
Slight overlap · 3 shared positions
$1.0B
466 positions

Compare H Squared’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 H Squared’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.