How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to XTX Topco Ltd

13F Portfolio OverlapQ2 2026XTX Topco Ltd portfolio →

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Most similar hedge funds by 13F overlap

XTX Topco Ltd is an institutional investor managing $7.7B across 4,087 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 XTX Topco Ltd are Entropy Technologies, Qsemble, TWO SIGMA SECURITIES, with shared positions in $CME, $PEP, $ICE, $BSX, $COP, $ISRG. The full ranking of 25 similar funds is below.

#1Entropy Technologies, LPPassive

Slight overlap · 9 shared positions

$CME $PEP $ICE $BSX $COP $ISRG

$2.5B

929 positions

#2Qsemble Capital Management, LPPassive

Slight overlap · 9 shared positions

$CME $ICE $BSX $Z $PPL $BLK

$781M

371 positions

#3TWO SIGMA SECURITIES, LLCPassive

Slight overlap · 9 shared positions

$CME $BSX $ADI $PPL $REGN $BLK

$1.2B

1,668 positions

#4Aquatic Capital Management LLCPassive

Slight overlap · 9 shared positions

$CME $BSX $PWR $LHX $REGN $ISRG

$2.9B

1,217 positions

#5TWINBEECH CAPITAL LPPassive

Slight overlap · 8 shared positions

$CME $ICE $BSX $ADI $HWM $MAR

$553M

352 positions

#6Quantitative Investment Management, LLCPassive

Slight overlap · 8 shared positions

$CME $PEP $BSX $COP $REGN $ISRG

$917M

346 positions

#7Quantbot Technologies LPPassive

Slight overlap · 8 shared positions

$ICE $BSX $EA $LHX $PPL $BLK

$2.5B

1,893 positions

#8VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive

Slight overlap · 7 shared positions

$CME $PEP $BSX $EA $INTU $TXN

$23.5B

784 positions

#9Distillate Capital Partners LLCPassive

Slight overlap · 7 shared positions

$CME $ICE $BSX $REGN $FDX $INTU

$1.9B

118 positions

#10R Squared LtdPassive

Slight overlap · 7 shared positions

$CME $ICE $EA $LHX $ISRG $TXN

$190M

509 positions

#11BOURGEON CAPITAL MANAGEMENT LLCPassive

Slight overlap · 7 shared positions

$BSX $COP $ADI $PWR $PFE $BLK

$679M

104 positions

#12111 CapitalPassive

Slight overlap · 7 shared positions

$PEP $ADI $HWM $PFE $MAR $ISRG

$582M

488 positions

#13Dynamic Technology Lab Private LtdPassive

Slight overlap · 7 shared positions

$PEP $ICE $EA $FDX $INTU $XEL

$447M

632 positions

#14Bayesian Capital Management, LPPassive

Slight overlap · 6 shared positions

$CME $PEP $ICE $BSX $ISRG $ACN

$156M

223 positions

#15CAMBIAR INVESTORS LLCActive

Slight overlap · 6 shared positions

$CME $PEP $ICE $REGN $FDX $TXN

$2.3B

150 positions

#16Guinness Asset Management LTDActive

Slight overlap · 6 shared positions

$CME $PEP $ICE $BLK $MDLZ $TXN

$5.9B

141 positions

#17Y-Intercept (Hong Kong) LtdPassive

Slight overlap · 6 shared positions

$CME $BSX $COP $Z $INTU $ACN

$5.1B

1,651 positions

#18Platform Wealth Management, LLCActive

Slight overlap · 6 shared positions

$CME $PEP $EA $MAR $BLK $ACN

$273M

57 positions

#19Fi3 FINANCIAL ADVISORS, LLCPassive

Slight overlap · 7 shared positions

$COP $PFE $BLK $FDX $INTU $TXN

$418M

232 positions

#20Jump Financial, LLCPassive

Slight overlap · 6 shared positions

$CME $PEP $HWM $BLK $INTU $STX

$12.4B

1,964 positions

#21WINDWARD CAPITAL MANAGEMENT CO /CAActive

Slight overlap · 6 shared positions

$CME $PEP $MAR $BLK $STX $ACN

$1.3B

73 positions

#22WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Slight overlap · 6 shared positions

$PEP $ICE $REGN $ISRG $INTU $TXN

$29.1B

702 positions

#23Sarasin & Partners LLPActive

Slight overlap · 6 shared positions

$CME $PWR $ISRG $PLD $BLK $TXN

$8.5B

94 positions

#24FORA Capital, LLCPassive

Slight overlap · 6 shared positions

$ICE $BSX $LHX $BLK $INTU $FTI

$1.5B

345 positions

#25Petros Family Wealth, LLCPassive

Slight overlap · 6 shared positions

$ICE $ADI $LHX $ISRG $BLK $TXN

$164M

134 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.