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Hedge Funds Similar to Square Wave

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

Square Wave Capital, LLC is an institutional investor managing $670M across 11 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 Square Wave are LONE PINE, Tribune Investment Group, BOWEN HANES, with shared positions in $ASML, $CRS, $MTZ, $ATI, $FTAI, $MAR. The full ranking of 13 similar funds is below.

#1LONE PINE CAPITAL LLCActive
Notable overlap · 3 shared positions
$ASML$CRS$MTZ
$16.4B
34 positions
#2Tribune Investment Group LPActive
Notable overlap · 4 shared positions
$ATI$FTAI$MTZ$CRS
$247M
34 positions
#3BOWEN HANES & CO INCActive
Notable overlap · 4 shared positions
$ATI$MTZ$CRS$ASML
$4.1B
151 positions
#4MAPLELANE CAPITAL, LLCActive
Notable overlap · 3 shared positions
$ASML$MTZ$FTAI
$5.5B
86 positions
#5Third Point LLCActive
Some overlap · 3 shared positions
$CRS$MTZ$ASML
$4.7B
43 positions
#6Marathon Mission, Inc.Active
Some overlap · 3 shared positions
$ASML$CRS$ATI
$200M
57 positions
#7SG Capital Management LLCPassive
Some overlap · 3 shared positions
$CRS$FTAI$ATI
$1.2B
80 positions
#8DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active
Some overlap · 3 shared positions
$CRS$ATI$MTZ
$2.4B
236 positions
#9PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive
Some overlap · 3 shared positions
$FTAI$MTZ$CRS
$671M
197 positions
#10KEYSTONE INVESTORS PTE LTDActive
Some overlap · 3 shared positions
$MAR$CRS$ATI
$1.9B
84 positions
#11Chung Wu Investment Group, LLCPassive
Slight overlap · 3 shared positions
$MTZ$ASML$FTAI
$152M
283 positions
#12Veracity Capital LLCPassive
Slight overlap · 3 shared positions
$CRS$ASML$MTZ
$370M
223 positions
#13Schubert & CoActive
Slight overlap · 3 shared positions
$MTZ$ASML$CRS
$145M
82 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.