13F Pro

Hedge Funds Similar to X-Square

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

X-Square Capital, LLC is an institutional investor managing $394M across 176 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 X-Square are FirstWave, Marex Group plc, Metavasi, with shared positions in $HIMS, $APP, $IREN, $NU, $MELI, $ASTS. The full ranking of 25 similar funds is below.

#1FirstWave Capital Management LLCPassive
Notable overlap · 6 shared positions
$HIMS$APP$IREN$NU$MELI$ASTS
$227M
63 positions
#2Marex Group plcPassive
Notable overlap · 5 shared positions
$ASTS$NOW$IBIT$IREN$SMCI
$23.6B
1,117 positions
#3Metavasi Capital LPActive
Notable overlap · 3 shared positions
$HIMS$APP$NU
$287M
25 positions
#4KELLY LAWRENCE W & ASSOCIATES INC/CAActive
Some overlap · 4 shared positions
$APP$HIMS$NOW$GNRC
$468M
128 positions
#5Bienville Capital Management, LLCPassive
Some overlap · 4 shared positions
$HIMS$APP$MELI$IBIT
$750M
95 positions
#6BAILLIE GIFFORD & COActive
Some overlap · 5 shared positions
$APP$NU$MELI$PBR$DUOL
$110.2B
273 positions
#7Maxi Investments CY LtdActive
Some overlap · 5 shared positions
$APP$NOW$MELI$BKNG$DUOL
$494M
72 positions
#8ENCOMPASS WEALTH ADVISORS, LLCActive
Some overlap · 3 shared positions
$ASTS$AMGN$IBIT
$328M
109 positions
#9SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$APP$MELI$NU$GD$BKNG
$255M
144 positions
#10No Street GP LPActive
Some overlap · 4 shared positions
$APP$URI$GNRC$CROX
$1.7B
32 positions
#11Gemsstock Ltd.Active
Some overlap · 4 shared positions
$VIST$NU$MELI$PBR
$337M
14 positions
#12Benchmark Investment Advisors LLCPassive
Some overlap · 4 shared positions
$APP$URI$BKNG$NOW
$228M
70 positions
#13MANNING & NAPIER ADVISORS LLCPassive
Some overlap · 5 shared positions
$NU$TJX$MELI$NOW$BKNG
$7.8B
865 positions
#14CANTOR FITZGERALD, L. P.Active
Some overlap · 6 shared positions
$IREN$NOW$IBIT$SMCI$ASTS$HIMS
$9.2B
319 positions
#15Verde Servicos Internacionais S.A.Active
Some overlap · 7 shared positions
$NU$TJX$APP$IBIT$VALE$VIST
$273M
49 positions
#16Privium Fund Management B.V.Active
Some overlap · 3 shared positions
$IREN$ASTS$HIMS
$544M
61 positions
#17Accuvest Global AdvisorsPassive
Some overlap · 4 shared positions
$APP$MELI$TJX$TDG
$116M
78 positions
#18Itau Unibanco Holding S.A.Passive
Some overlap · 5 shared positions
$VIST$NU$PBR$MELI$VALE
$5.3B
400 positions
#19Moneda S.A. Administradora General de FondosActive
Some overlap · 4 shared positions
$VIST$MELI$PBR$VALE
$122M
31 positions
#20RWC Asset Management LLPActive
Some overlap · 5 shared positions
$VIST$PBR$PM$MELI$VALE
$2.6B
160 positions
#21DEEPWATER ASSET MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$APP$NU$MELI
$220M
35 positions
#22INVESTMENT HOUSE LLCPassive
Some overlap · 5 shared positions
$NU$MELI$APP$EXPE$BKNG
$2.2B
220 positions
#23Ravenswood Partners LPActive
Some overlap · 4 shared positions
$NU$TJX$MELI$NOW
$313M
36 positions
#24VIMA LLCPassive
Some overlap · 3 shared positions
$IREN$NOW$MELI
$103M
372 positions
#25Eschler Asset Management LLPPassive
Some overlap · 4 shared positions
$NU$MELI$DUOL$NOW
$56M
34 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.