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 QVT Financial

13F Portfolio OverlapQ1 2026QVT Financial portfolio →

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Most similar hedge funds by 13F overlap

QVT Financial LP is an institutional investor managing $1.4B across 76 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 QVT Financial are StemPoint, AMERICAN FINANCIAL GROUP, Anfield ,, with shared positions in $ROIV, $ZURA, $BHVN, $NXST, $LILA, $GTN. The full ranking of 19 similar funds is below.

#1StemPoint Capital LPActive

Slight overlap · 3 shared positions

$ROIV $ZURA $BHVN

$515M

82 positions

#2AMERICAN FINANCIAL GROUP INCActive

Slight overlap · 3 shared positions

$NXST $LILA $GTN

$270M

71 positions

#3Anfield Capital Management, LLCPassive

Slight overlap · 3 shared positions

$ROIV $JHG $AMD

$363M

715 positions

#4SECTORAL ASSET MANAGEMENT INCActive

Slight overlap · 3 shared positions

$ROIV $SMMT $ARGX

$121M

77 positions

#5Cormorant Asset Management, LPActive

Slight overlap · 3 shared positions

$ROIV $ZURA $BHVN

$2.0B

47 positions

#6Equity Wealth Partners, LLCActive

Slight overlap · 3 shared positions

$NXST $JHG $AMD

$155M

76 positions

#7CREDIT INDUSTRIEL ET COMMERCIALPassive

Slight overlap · 3 shared positions

$FOLD $JHG $AMD

$1.3B

349 positions

#8Westview Management dba Westview Investment AdvisorsPassive

Slight overlap · 4 shared positions

$JHG $ARGX $SNPS $AMD

$192M

70 positions

#9QTR Family Wealth, LLCPassive

Slight overlap · 3 shared positions

$JHG $BXSL $BHVN

$240M

287 positions

#10StoneCrest Wealth Management, Inc.Passive

Slight overlap · 3 shared positions

$JHG $ARGX $AMD

$236M

73 positions

#11SUVRETTA CAPITAL MANAGEMENT, LLCActive

Slight overlap · 3 shared positions

$ZURA $AMD $BHVN

$3.9B

89 positions

#12Whalen Wealth Management Inc.Passive

Slight overlap · 3 shared positions

$JHG $SNPS $AMD

$187M

174 positions

#13ALLIANZ SEActive

Slight overlap · 3 shared positions

$JHG $SNPS $AMD

$9.0B

473 positions

#14Harbour Wealth Management Group, Inc.Passive

Slight overlap · 3 shared positions

$JHG $DASH $AMD

$133M

89 positions

#15Capula Management LtdActive

Slight overlap · 3 shared positions

$FOLD $AMD $JHG

$14.1B

1,068 positions

#16Sunstone Asset Management, L.P.Passive

Slight overlap · 3 shared positions

$SNPS $DASH $AMD

$85M

61 positions

#17SOMA EQUITY PARTNERS LPActive

Slight overlap · 3 shared positions

$SNPS $DASH $AMD

$1.4B

20 positions

#18Ardmore Road Asset Management LPPassive

Slight overlap · 3 shared positions

$SNPS $DASH $AMD

$1.5B

64 positions

#19Illumine Investment Management, LLCPassive

Slight overlap · 3 shared positions

$SNPS $DASH $AMD

$130M

92 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.