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 CANTOR FITZGERALD, L. P.

13F Portfolio OverlapQ1 2026CANTOR FITZGERALD, L. P. portfolio →

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Most similar hedge funds by 13F overlap

CANTOR FITZGERALD, L. P. is an institutional investor managing $6.8B across 259 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CANTOR FITZGERALD, L. P. are ParaFi, Defiance ETFs,, Longitude (Cayman) Ltd., with shared positions in $MSTR, $CRCL, $FBTC, $HOOD, $IBIT, $IREN. The full ranking of 25 similar funds is below.

#1ParaFi Capital LPActive

Notable overlap · 5 shared positions

$MSTR $CRCL $FBTC $HOOD $IBIT

$462M

22 positions

#2Defiance ETFs, LLCPassive

Notable overlap · 10 shared positions

$MSTR $IREN $IONQ $SMCI $ONDS $OKLO

$7.0B

366 positions

#3Longitude (Cayman) Ltd.Passive

Notable overlap · 8 shared positions

$AMD $MSTR $BMNP $IBIT $ARM $HOOD

$244M

51 positions

#4Marex Group plcPassive

Notable overlap · 9 shared positions

$MSTR $UNH $BMNP $IREN $IONQ $HOOD

$15.8B

1,007 positions

#5BIT Capital GmbHActive

Notable overlap · 6 shared positions

$AMD $IREN $INTC $BMNP $MSTR $HOOD

$2.1B

92 positions

#6Clear Street Group Inc.Active

Notable overlap · 12 shared positions

$AMD $BMNP $CRCL $UNH $MSTR $APP

$24.6B

1,113 positions

#7ARK Investment Management LLCActive

Notable overlap · 7 shared positions

$AMD $CRCL $HOOD $BMNP $RKLB $PLTR

$12.9B

182 positions

#8Accuvest Global AdvisorsPassive

Notable overlap · 4 shared positions

$MSTR $NOW $APP $PLTR

$107M

57 positions

#9Weiss Asset Management LPPassive

Notable overlap · 4 shared positions

$MSTR $BMNP $SMCI $IBIT

$5.9B

488 positions

#10Nikko Asset Management Americas, Inc.Active

Notable overlap · 6 shared positions

$AMD $CRCL $HOOD $BMNP $PLTR $RBLX

$7.1B

186 positions

#11KELLY LAWRENCE W & ASSOCIATES INC/CAActive

Notable overlap · 4 shared positions

$AMD $UNH $NOW $HIMS

$360M

124 positions

#12Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 4 shared positions

$AMD $UNH $NOW $ADBE

$566M

28 positions

#13Rakuten Securities, Inc.Passive

Notable overlap · 11 shared positions

$UNH $IREN $MSTR $IONQ $APP $CRCL

$241M

879 positions

#14Kurv Investment Management LLCPassive

Notable overlap · 5 shared positions

$AMD $INTC $APP $HOOD $HIMS

$173M

62 positions

#15Step Capital Management Pte. Ltd.Active

Notable overlap · 6 shared positions

$AMD $INTC $IBIT $PDD $PYPL $CRCL

$249M

27 positions

#16Harvest Portfolios Group Inc.Active

Notable overlap · 5 shared positions

$MSTR $AMD $UNH $CRCL $PLTR

$6.1B

260 positions

#17Telligent Fund, LPActive

Notable overlap · 5 shared positions

$MSTR $INTC $NOW $AMD $PLTR

$94M

24 positions

#18Tairen Capital LtdActive

Notable overlap · 6 shared positions

$AMD $INTC $HOOD $ARM $RBLX $SNDK

$924M

44 positions

#19Long Corridor Asset Management LtdActive

Notable overlap · 5 shared positions

$MSTR $NOW $BMNP $ADBE $RBLX

$411M

38 positions

#20Quadrature Capital LtdPassive

Notable overlap · 6 shared positions

$UNH $AMD $CRCL $INTC $MSTR $SNDK

$8.4B

1,313 positions

#21Belvedere Trading LLCActive

Notable overlap · 5 shared positions

$MSTR $AMD $IBIT $PLTR $SNDK

$84.4B

731 positions

#22FirstWave Capital Management LLCActive

Notable overlap · 6 shared positions

$IREN $APP $HOOD $ONDS $HIMS $CRCL

$94M

27 positions

#23Aspiring Ventures, LLCSmart money

Notable overlap · 5 shared positions

$MSTR $PLTR $IBIT $AMD $RKLB

$330M

92 positions

#24Sphera Management Technology Funds LtdActive

Notable overlap · 3 shared positions

$AMD $INTC $NOW

$178M

55 positions

#25Barrier Capital Management, LLCActive

Notable overlap · 5 shared positions

$INTC $NOW $AMD $APP $ARM

$114M

16 positions

Compare CANTOR FITZGERALD, L. P.’s portfolio side by side

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View CANTOR FITZGERALD, L. P.’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.