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 SIG BROKERAGE,

13F Portfolio OverlapQ1 2026SIG BROKERAGE, portfolio →

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Most similar hedge funds by 13F overlap

SIG BROKERAGE, LP is an institutional investor managing $3.8B across 769 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 SIG BROKERAGE, are SEAVIEW INVESTMENT MANAGERS, Westview dba Westview Investment Advisors, ADAPT Investment Managers SA, with shared positions in $AMD, $SCHW, $BAC, $MU, $SHW, $IBIT. The full ranking of 25 similar funds is below.

#1SEAVIEW INVESTMENT MANAGERS LLCPassive

Notable overlap · 6 shared positions

$AMD $SCHW $BAC $MU $SHW $IBIT

$277M

73 positions

#2Westview Management dba Westview Investment AdvisorsPassive

Notable overlap · 6 shared positions

$PHYS $SCHW $VRTX $AMD $SHW $GLW

$192M

70 positions

#3ADAPT Investment Managers SAActive

Notable overlap · 4 shared positions

$AMD $GILD $UNH $BAC

$7.6B

133 positions

#4FAGAN ASSOCIATES, INC.Passive

Notable overlap · 5 shared positions

$AMD $VRTX $BAC $SCHW $NEE

$719M

135 positions

#5Jessup Wealth Management, IncPassive

Notable overlap · 5 shared positions

$AMD $MU $UNH $CSX $SHW

$274M

78 positions

#6Dempze Nancy EPassive

Notable overlap · 6 shared positions

$AMD $VRTX $SCHW $UNH $NEE $CB

$182M

92 positions

#7MAPLELANE CAPITAL, LLCActive

Notable overlap · 5 shared positions

$AMD $MU $SHW $UAL $LRCX

$2.8B

64 positions

#8Elefante Mark BPassive

Notable overlap · 5 shared positions

$AMD $VRTX $SCHW $NEE $UNH

$182M

58 positions

#9Hemenway Trust Co LLCActive

Notable overlap · 5 shared positions

$AMD $VRTX $SCHW $NEE $UNH

$1.2B

135 positions

#10LRT Capital Management, LLCPassive

Notable overlap · 5 shared positions

$BAC $SCHW $MU $UNH $WSM

$107M

90 positions

#11Cornerstone Select Advisors, LLCPassive

Notable overlap · 6 shared positions

$BAC $MU $GILD $SHW $LRCX $GLW

$160M

124 positions

#12PUZO MICHAEL JPassive

Notable overlap · 5 shared positions

$AMD $VRTX $SCHW $UNH $NEE

$343M

67 positions

#13DCF Advisers, LLCActive

Notable overlap · 5 shared positions

$AMD $BAC $MU $VRTX $LRCX

$375M

86 positions

#14CapWealth Advisors, LLCActive

Notable overlap · 6 shared positions

$BAC $GILD $UNH $KO $GLW $NEE

$1.3B

118 positions

#15Henson-Edgewater Management, LLCPassive

Notable overlap · 4 shared positions

$AMD $BAC $MU $LRCX

$157M

66 positions

#16SOMERVILLE KURT FPassive

Notable overlap · 5 shared positions

$AMD $VRTX $SCHW $UNH $NEE

$379M

91 positions

#17CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 5 shared positions

$AMD $MU $BAC $IBIT $UNH

$312M

39 positions

#18Spear Holdings RSC LtdActive

Notable overlap · 4 shared positions

$AMD $SHW $UNH $IBIT

$1.0B

18 positions

#19PBCay One RSC LtdSmart money

Notable overlap · 4 shared positions

$AMD $SHW $UNH $IBIT

$1.3B

18 positions

#20Pacific Capital Partners LtdPassive

Some overlap · 3 shared positions

$AMD $SCHW $SAP

$101M

38 positions

#21WRIGHT INVESTORS SERVICE INCPassive

Some overlap · 6 shared positions

$GILD $SCHW $BAC $KO $LRCX $NEE

$318M

148 positions

#22BENDER ROBERT & ASSOCIATESActive

Some overlap · 5 shared positions

$AMD $VRTX $CB $NEE $GILD

$417M

45 positions

#23Generali Powszechne Towarzystwo EmerytalneActive

Some overlap · 3 shared positions

$AMD $MU $UNH

$566M

28 positions

#24KEMPNER CAPITAL MANAGEMENT INC.

Some overlap · 4 shared positions

$BAC $MU $CB $UNH

$106M

43 positions

#25Delaney Dennis RPassive

Some overlap · 5 shared positions

$AMD $VRTX $SCHW $NEE $UNH

$282M

60 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.