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Hedge Funds Similar to Qsemble

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

Qsemble Capital Management, LP is an institutional investor managing $781M across 371 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 Qsemble are Bayesian, AIGEN INVESTMENT, iSAM Funds (UK) Ltd, with shared positions in $CTSH, $CME, $HAL, $ACN, $C, $MCD. The full ranking of 25 similar funds is below.

#1Bayesian Capital Management, LPPassive
Some overlap · 9 shared positions
$CTSH$CME$HAL$ACN$C$MCD
$156M
223 positions
#2AIGEN INVESTMENT MANAGEMENT, LPPassive
Some overlap · 9 shared positions
$COF$ABT$PPL$CSX$MDLZ$MMM
$366M
517 positions
#3iSAM Funds (UK) LtdPassive
Some overlap · 9 shared positions
$ABT$PPL$MDLZ$CSX$PEG$FANG
$142M
241 positions
#4Distillate Capital Partners LLCPassive
Some overlap · 8 shared positions
$CME$CTSH$ICE$MCK$ABT$ACN
$1.9B
118 positions
#5TWINBEECH CAPITAL LPPassive
Some overlap · 8 shared positions
$CME$ICE$TJX$MCK$BLK$HLT
$553M
352 positions
#6Destination Wealth ManagementPassive
Some overlap · 7 shared positions
$ICE$COF$TJX$ABT$CL$ORLY
$4.3B
344 positions
#7Navalign, LLCActive
Some overlap · 7 shared positions
$TJX$MCK$JCI$BLK$PSX$CSX
$429M
132 positions
#8Carlson Capital, L.P.Passive
Some overlap · 7 shared positions
$COF$HAL$ICE$PSX$MDLZ$MCD
$494M
74 positions
#9WealthShield Partners, LLCPassive
Some overlap · 7 shared positions
$ICE$TJX$CME$JCI$C$MCD
$654M
379 positions
#10CINCINNATI INSURANCE COActive
Some overlap · 7 shared positions
$TJX$ABT$BLK$MDLZ$ACN$MMM
$6.9B
64 positions
#11CINCINNATI FINANCIAL CORPActive
Some overlap · 8 shared positions
$CME$TJX$MDLZ$ACN$MCD$MMM
$5.2B
56 positions
#12Townsend & Associates, IncActive
Some overlap · 7 shared positions
$AIG$CME$TJX$MCK$AER$FANG
$1.2B
115 positions
#13Quantbot Technologies LPPassive
Some overlap · 11 shared positions
$WFC$HLT$ICE$MCK$ORLY$BLK
$2.5B
1,893 positions
#14Machina Capital S.A.S.Passive
Some overlap · 7 shared positions
$TJX$ABT$BLK$PEG$MMM$NUE
$631M
368 positions
#15AXQ CAPITAL, LPPassive
Some overlap · 10 shared positions
$ORLY$BLK$KNX$MCK$BSX$OTIS
$920M
960 positions
#16Bridgefront Capital, LLCPassive
Some overlap · 9 shared positions
$CL$HAL$C$WFC$CME$MMM
$380M
486 positions
#17First Fiduciary Investment Counsel, Inc.Passive
Some overlap · 7 shared positions
$COF$BLK$PSX$MDLZ$MCD$NDAQ
$529M
75 positions
#18Tandem Investment Advisors, Inc.Active
Some overlap · 7 shared positions
$ICE$ABT$BLK$BR$MCD$NDAQ
$1.5B
68 positions
#19Delta Accumulation, LLCActive
Some overlap · 7 shared positions
$TJX$MCK$CL$C$CSX$HLT
$2.5B
156 positions
#20Banco de Sabadell, S.APassive
Some overlap · 6 shared positions
$CME$NVT$TJX$BLK$CSX$MCD
$170M
61 positions
#21SCHWERIN BOYLE CAPITAL MANAGEMENT INCActive
Some overlap · 7 shared positions
$MCK$PSX$ACN$ICE$ST$WFC
$816M
49 positions
#22BRADY FAMILY WEALTH, LLCPassive
Some overlap · 6 shared positions
$TJX$ABT$BLK$PSX$BR$MCD
$346M
113 positions
#23Galaxy Digital Capital Management GP LLCPassive
Some overlap · 6 shared positions
$CME$COF$BLK$NVT$AER$C
$206M
67 positions
#24CGN Advisors LLCPassive
Some overlap · 6 shared positions
$TJX$COF$MCK$BLK$CSX$MCD
$1.4B
322 positions
#25Haverford Trust CoActive
Some overlap · 6 shared positions
$NVT$TJX$MCK$BLK$ACN$MCD
$11.6B
424 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.