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 SG Americas Securities,

13F Portfolio OverlapQ1 2026SG Americas Securities, portfolio →

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Most similar hedge funds by 13F overlap

SG Americas Securities, LLC is an institutional investor managing $93M across 3,176 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 SG Americas Securities, are Mill ,, Markin Volterra Fund, Spartan Wealth Advisory Services, with shared positions in $MU, $LIN, $AXP, $UNH, $APH, $BKNG. The full ranking of 25 similar funds is below.

#1Mill Capital Management, LLCActive

Some overlap · 9 shared positions

$MU $LIN $AXP $UNH $APH $BKNG

$1.3B

130 positions

#2Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$MU $EQIX $SNDK $APH $ASML $COHR

$65M

34 positions

#3Spartan Wealth Advisory Services LLCPassive

Some overlap · 6 shared positions

$MU $LIN $SNDK $UNH $ASML $USB

$1.1B

311 positions

#4JACKSON SQUARE CAPITAL, LLCPassive

Some overlap · 5 shared positions

$MU $LIN $BMY $GE $COHR

$477M

129 positions

#5Tairen Capital LtdActive

Some overlap · 5 shared positions

$MU $LIN $SNDK $ASML $COHR

$924M

44 positions

#6Consolidated Investment Group LLCActive

Some overlap · 5 shared positions

$MU $EQIX $UNH $LIN $SYK

$922M

77 positions

#7Q Fund Management (Hong Kong) LtdSmart money

Some overlap · 6 shared positions

$MU $SNDK $UNH $COHR $USB $PDD

$107M

33 positions

#8Capstone Capital Management LtdActive

Some overlap · 5 shared positions

$MU $PDD $SNDK $BMY $COHR

$99M

51 positions

#9Appaloosa LPActive

Some overlap · 5 shared positions

$MU $PDD $SNDK $UNH $ASML

$5.9B

31 positions

#10IMC-Chicago, LLCPassive

Some overlap · 5 shared positions

$MU $PDD $SNDK $ASML $USB

$278.4B

5,950 positions

#11Evergreen Quality Fund GP, Ltd.Smart money

Some overlap · 6 shared positions

$MU $PDD $SNDK $GE $CMI $ASML

$4.4B

40 positions

#12WT Asset Management LtdSmart money

Some overlap · 5 shared positions

$MU $SNDK $ASML $COHR $USB

$4.8B

32 positions

#13Cornerstone Investment Partners, LLCActive

Some overlap · 4 shared positions

$MU $AXP $UNH $CMI

$2.4B

291 positions

#14Timber Creek Capital Management LLCPassive

Some overlap · 3 shared positions

$MU $LIN $ASML

$412M

78 positions

#15PARUS FINANCE (UK) LtdActive

Some overlap · 5 shared positions

$MU $PDD $UNH $SNDK $BKNG

$334M

37 positions

#16GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 6 shared positions

$MU $LIN $PDD $SNDK $BKNG $ASML

$6.0B

624 positions

#17Telligent Fund, LPActive

Some overlap · 4 shared positions

$MU $APH $GE $COHR

$94M

24 positions

#18Schear Investment Advisers, LLCPassive

Some overlap · 3 shared positions

$MU $LIN $GE

$227M

77 positions

#19Trivest Advisors LtdSmart money

Some overlap · 4 shared positions

$MU $SNDK $LIN $COHR

$1.4B

29 positions

#20Rice Partnership, LLCActive

Some overlap · 5 shared positions

$MU $LIN $DHR $AXP $USB

$732M

178 positions

#21Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Some overlap · 3 shared positions

$MU $LIN $GE

$1.2B

51 positions

#22Vanguard Capital Wealth AdvisorsPassive

Some overlap · 4 shared positions

$MU $APH $USB $PM

$108M

120 positions

#23THAMES CAPITAL MANAGEMENT LLCActive

Some overlap · 5 shared positions

$MU $SNDK $APH $GE $COHR

$558M

43 positions

#24Benchmark Investment Advisors LLCPassive

Some overlap · 7 shared positions

$MU $SNDK $APH $GE $BKNG $ASML

$172M

76 positions

#25KCM Capital IncActive

Some overlap · 3 shared positions

$MU $SNDK $BMY

$622M

34 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.