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Hedge Funds Similar to One

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

One Capital Management, LLC is an institutional investor managing $3.6B across 522 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 One are Thomasville National Bank, Distillate Partners, Bluebird Wealth, with shared positions in $CRWD, $GD, $ASML, $CRM, $ENB, $REGN. The full ranking of 25 similar funds is below.

#1Thomasville National BankPassive
Some overlap · 5 shared positions
$CRWD$GD$ASML$CRM$ENB
$1.8B
241 positions
#2Distillate Capital Partners LLCPassive
Some overlap · 6 shared positions
$CRM$REGN$GD$DHI$BSX$ADBE
$1.9B
118 positions
#3Bluebird Wealth Management LLCPassive
Some overlap · 4 shared positions
$CRWD$C$REGN$ASML
$115M
89 positions
#4Wisconsin Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$CRWD$DHI$ENB$ADBE$CRM
$117M
90 positions
#5Unison Advisors LLCActive
Some overlap · 5 shared positions
$GD$REGN$MET$DHI$ADBE
$1.4B
173 positions
#6Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Some overlap · 5 shared positions
$CRWD$CRM$BSX$ADBE$C
$249M
151 positions
#7Elevated Private Wealth, LLCPassive
Some overlap · 4 shared positions
$CRWD$CRM$ASML$ADBE
$106M
76 positions
#8Manhattan West Asset Management, LLCPassive
Some overlap · 4 shared positions
$C$GD$ASML$DHI
$599M
185 positions
#9MERIDIAN INVESTMENT COUNSEL INC.Passive
Some overlap · 5 shared positions
$Q$CRWD$MET$C$ADBE
$466M
250 positions
#10CMT Capital Markets Trading GmbHActive
Some overlap · 4 shared positions
$C$CRM$ASML$ADBE
$11.8B
385 positions
#11Processus Wealth & Capital Management, LLCActive
Some overlap · 3 shared positions
$CRWD$C$GD
$169M
35 positions
#12NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive
Some overlap · 4 shared positions
$REGN$ASML$RPM$BSX
$606M
79 positions
#13BIRCHBROOK, INC.Active
Some overlap · 3 shared positions
$CRWD$C$CRM
$213M
305 positions
#14Asio Capital, LLCActive
Some overlap · 3 shared positions
$CRWD$C$ASML
$781M
109 positions
#15HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$C$CRM$D$SAP
$34.3B
462 positions
#16Encore Global Management, LPPassive
Some overlap · 4 shared positions
$REGN$CRM$C$BSX
$102M
53 positions
#17RBA Wealth Management, LLCPassive
Some overlap · 4 shared positions
$CRM$ASML$MET$ADBE
$273M
80 positions
#18Gibraltar Capital Management, Inc.Active
Some overlap · 4 shared positions
$CRM$ASML$DHI$ADBE
$650M
125 positions
#19Parsonex Advisory Services, Inc.Passive
Some overlap · 4 shared positions
$CRWD$CRM$BSX$ASML
$115M
50 positions
#20SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$GD$ASML$C$ONON
$255M
144 positions
#21Key Capital Management, INCActive
Some overlap · 4 shared positions
$C$GD$ENB$Q
$194M
726 positions
#22AFT, FORSYTH & COMPANY, INC.Active
Some overlap · 5 shared positions
$CRWD$ASML$CRM$C$ADBE
$208M
108 positions
#23Gold Investment Management Ltd.Passive
Some overlap · 4 shared positions
$GD$ASML$C$ENB
$369M
202 positions
#24Global Wealth Management Investment Advisory, Inc.Passive
Some overlap · 3 shared positions
$CRWD$D$GD
$703M
160 positions
#25Spartan Wealth Advisory Services LLCPassive
Some overlap · 3 shared positions
$CRWD$C$ASML
$1.2B
320 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.