13F Pro

Hedge Funds Similar to Q3 Asset

13F Portfolio OverlapQ2 2026Q3 Asset portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Q3 Asset Management is an institutional investor managing $546M across 70 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 Q3 Asset are Gunderson, United of KS, Evergreen Quality Fund GP, Ltd., with shared positions in $HAL, $MRVL, $ARM, $STX, $MPC, $NUE. The full ranking of 25 similar funds is below.

#1Gunderson Capital Management Inc.Active
Some overlap · 4 shared positions
$HAL$MRVL$ARM$STX
$370M
52 positions
#2United Capital Management of KS, Inc.Passive
Some overlap · 5 shared positions
$MPC$ARM$MRVL$STX$NUE
$763M
98 positions
#3Evergreen Quality Fund GP, Ltd.Active
Some overlap · 4 shared positions
$GLDM$MRVL$ARM$STX
$6.2B
43 positions
#4Scissortail Wealth Management, LLCPassive
Some overlap · 3 shared positions
$MPC$SNPS$MRVL
$520M
106 positions
#5DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active
Some overlap · 4 shared positions
$MPC$STX$MRVL$SLV
$2.4B
236 positions
#6Robocap Asset Management LtdActive
Some overlap · 3 shared positions
$SNPS$MRVL$ARM
$124M
22 positions
#7Tensor Edge Capital, LLCActive
Some overlap · 3 shared positions
$SNPS$MRVL$ARM
$1.5B
18 positions
#8NKCFO LLCActive
Some overlap · 3 shared positions
$HAL$SLV$NUE
$330M
92 positions
#9Geneva Partners, LLCPassive
Some overlap · 3 shared positions
$MPC$MRVL$STX
$375M
75 positions
#10ADAMS NATURAL RESOURCES FUND, INC.Smart money
Some overlap · 3 shared positions
$MPC$HAL$NUE
$763M
51 positions
#11Fedenia Advisers LLCPassive
Some overlap · 3 shared positions
$MRVL$ARM$STX
$421M
459 positions
#12Decker Retirement Planning Inc.Active
Some overlap · 3 shared positions
$MRVL$ARM$STX
$294M
441 positions
#13BERKSHIRE CAPITAL HOLDINGS INCActive
Some overlap · 3 shared positions
$MRVL$ARM$STX
$462M
122 positions
#14VMS Asset Management LimitedPassive
Some overlap · 3 shared positions
$MRVL$ARM$STX
$315M
33 positions
#15Markin Volterra Fund LPActive
Some overlap · 3 shared positions
$MRVL$ARM$STX
$147M
69 positions
#16McAlvany Wealth Management LLCPassive
Some overlap · 4 shared positions
$GLDM$PPLT$SLV$RGLD
$134M
48 positions
#17Refined Wealth ManagementActive
Some overlap · 3 shared positions
$MPC$COIN$GLDM
$166M
49 positions
#18Rakuten Securities, Inc.Active
Some overlap · 5 shared positions
$MRVL$ARM$STX$GLDM$COIN
$430M
914 positions
#19Alpha Financial Advisors, LLCActive
Some overlap · 3 shared positions
$MRVL$ARM$STX
$382M
114 positions
#20CCM INVESTMENT ADVISERS LLCPassive
Some overlap · 3 shared positions
$MPC$SNPS$STX
$1.3B
88 positions
#21KICKSTAND VENTURES, LLC.Active
Some overlap · 4 shared positions
$GLDM$STX$MRVL$SNPS
$550M
154 positions
#22LIFELONG WEALTH ADVISORS, INC.Smart money
Some overlap · 4 shared positions
$GLDM$STX$MRVL$TGT
$426M
99 positions
#23SEEDS INVESTOR LLCPassive
Some overlap · 4 shared positions
$SNPS$STX$MRVL$ARM
$973M
379 positions
#24Gordian Capital Singapore Pte LtdPassive
Some overlap · 3 shared positions
$SNPS$STX$SLV
$58M
126 positions
#25LifeGoal Investments, LLCActive
Some overlap · 3 shared positions
$GLDM$SNPS$STX
$218M
155 positions

Compare Q3 Asset’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 Q3 Asset’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.