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 CSS

13F Portfolio OverlapQ2 2026CSS portfolio →

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Most similar hedge funds by 13F overlap

CSS LLC/IL is an institutional investor managing $2.6B across 1,001 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 CSS are Mint Tower B.V., Elequin Securities, WHITEBOX ADVISORS, with shared positions in $LITE, $ECHO, $SNOW, $PEN, $GTLS, $CORZ. The full ranking of 25 similar funds is below.

#1Mint Tower Capital Management B.V.Active

Substantial overlap · 7 shared positions

$LITE $ECHO $SNOW $PEN $GTLS $CORZ

$871M

346 positions

#2Elequin Securities, LLCActive

Notable overlap · 10 shared positions

$LITE $APO $CNP $WDC $SMCI $IREN

$3.4B

693 positions

#3WHITEBOX ADVISORS LLCPassive

Notable overlap · 9 shared positions

$ECHO $SMCI $WOLF $LITE $MARA $SNOW

$7.7B

667 positions

#4DLD Asset Management, LPPassive

Notable overlap · 6 shared positions

$ECHO $WOLF $SMCI $AKAM $IONS $ON

$1.5B

448 positions

#5Aequim Alternative Investments LPActive

Notable overlap · 10 shared positions

$ECHO $SMCI $MCHP $ALB $CNP $GH

$6.4B

102 positions

#6ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 11 shared positions

$SMCI $MCHP $APO $AKAM $CNP $BA

$4.5B

236 positions

#7Warberg Asset Management LLCActive

Notable overlap · 10 shared positions

$CORZ $MCHP $APO $LITE $AKAM $GH

$551M

170 positions

#8MACKAY SHIELDS LLCActive

Notable overlap · 9 shared positions

$LITE $MCHP $APO $AKAM $BA $SNOW

$3.0B

108 positions

#9SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 13 shared positions

$AKAM $MCHP $ALB $SMCI $BA $SNOW

$1.7B

248 positions

#10Avala Global LPActive

Notable overlap · 5 shared positions

$LITE $CORZ $BA $SNOW $WDC

$2.7B

30 positions

#11Skaana Management L.P.Active

Notable overlap · 9 shared positions

$SMCI $CORZ $NET $ALB $DOCN $AKAM

$465M

173 positions

#12Shaolin Capital Management LLCPassive

Notable overlap · 7 shared positions

$APO $WOLF $BA $GME $KIM $SMCI

$2.1B

554 positions

#13Context Capital Management, LLCPassive

Notable overlap · 7 shared positions

$ECHO $SMCI $MARA $GME $WOLF $CELC

$5.1B

427 positions

#14Ovata Capital Management LtdActive

Notable overlap · 6 shared positions

$ECHO $NET $AKAM $PTCT $PPL $LYFT

$1.3B

43 positions

#15WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 9 shared positions

$SMCI $AKAM $ALB $IREN $BA $GME

$11.4B

1,668 positions

#16SONA ASSET MANAGEMENT (US) LLCActive

Notable overlap · 4 shared positions

$ECHO $SMCI $CELC $OHAC

$4.8B

424 positions

#17ARISTEIA CAPITAL, L.L.C.Active

Notable overlap · 7 shared positions

$SMCI $CORZ $AKAM $GH $MARA $SNOW

$7.7B

788 positions

#18Sculptor Capital LPPassive

Notable overlap · 8 shared positions

$ECHO $APO $SMCI $IREN $ALB $CORZ

$12.3B

407 positions

#19Apollo Management Holdings, L.P.Active

Notable overlap · 3 shared positions

$ECHO $CORZ $KIM

$8.9B

87 positions

#20DeepCurrents Investment Group LLCPassive

Notable overlap · 10 shared positions

$NET $GH $WOLF $MARA $PTCT $SNOW

$3.3B

143 positions

#21Northern Right Capital Management, L.P.Active

Notable overlap · 3 shared positions

$ECHO $CORZ $APO

$337M

27 positions

#22Ares Systematic Credit LtdPassive

Notable overlap · 8 shared positions

$MCHP $AKAM $SMCI $GH $SNOW $WDC

$165M

242 positions

#23Tairen Capital LtdActive

Notable overlap · 3 shared positions

$LITE $SMCI $RIG

$1.1B

44 positions

#24SUSQUEHANNA ADVISORS GROUP, INC.Active

Notable overlap · 6 shared positions

$SMCI $APO $MCHP $BA $GME $ALB

$5.7B

133 positions

#25Capelight Capital Asset Management LPActive

Notable overlap · 4 shared positions

$LITE $CORZ $NET $WOLF

$208M

38 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.