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Hedge Funds Similar to Laurion

13F Portfolio OverlapQ1 2026Laurion portfolio →
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Most similar hedge funds by 13F overlap

Laurion Capital Management LP is an institutional investor managing $2.3B across 349 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 Laurion are HARVEST, Kryger, Pentwater, with shared positions in $EA, $NSC, $WBD, $HOLX, $ASML, $BBIO. The full ranking of 25 similar funds is below.

#1HARVEST MANAGEMENT LLCActive
Substantial overlap · 4 shared positions
$EA$NSC$WBD$HOLX
$206M
55 positions
#2Kryger Capital LLCActive
Substantial overlap · 4 shared positions
$NSC$EA$WBD$HOLX
$1.4B
76 positions
#3Pentwater Capital Management LPActive
Substantial overlap · 4 shared positions
$EA$WBD$NSC$HOLX
$19.3B
92 positions
#4Governors Lane LPPassive
Substantial overlap · 5 shared positions
$NSC$WBD$EA$HOLX$ASML
$1.6B
190 positions
#5HBK INVESTMENTS L PActive
Substantial overlap · 4 shared positions
$EA$NSC$WBD$HOLX
$9.9B
346 positions
#6Westchester Capital Management, LLCPassive
Substantial overlap · 4 shared positions
$EA$NSC$WBD$HOLX
$2.2B
307 positions
#7Decagon Asset Management LLPActive
Substantial overlap · 3 shared positions
$EA$NSC$HOLX
$386M
77 positions
#8Twin Securities, Inc.Active
Substantial overlap · 3 shared positions
$EA$WBD$HOLX
$206M
17 positions
#9WATER ISLAND CAPITAL LLCPassive
Substantial overlap · 4 shared positions
$EA$WBD$NSC$HOLX
$896M
98 positions
#10Sand Grove Capital Management LLPActive
Substantial overlap · 3 shared positions
$WBD$NSC$EA
$444M
19 positions
#11PSquared Asset Management AGActive
Substantial overlap · 3 shared positions
$NSC$WBD$HOLX
$287M
15 positions
#12KRYGER CAPITAL Ltd
Substantial overlap · 4 shared positions
$NSC$EA$HOLX$WBD
$1.3B
50 positions
#13Fort Baker Capital Management LPPassive
Substantial overlap · 3 shared positions
$WBD$EA$NSC
$1.3B
121 positions
#14Boussard & Gavaudan Investment Management LLPActive
Notable overlap · 4 shared positions
$WBD$EA$BBIO$NSC
$1.1B
89 positions
#15P SCHOENFELD ASSET MANAGEMENT LPPassive
Notable overlap · 3 shared positions
$WBD$EA$NSC
$184M
35 positions
#16Melqart Asset Management (UK) LtdActive
Notable overlap · 4 shared positions
$EA$WBD$NSC$ASML
$1.0B
41 positions
#17Marble Bar Asset Management LLPActive
Notable overlap · 6 shared positions
$NSC$WBD$HOLX$EA$NOW$LNG
$102M
30 positions
#18TIG Advisors, LLCActive
Notable overlap · 4 shared positions
$WBD$NSC$HOLX$EA
$2.2B
107 positions
#19NINE MASTS CAPITAL LtdActive
Notable overlap · 5 shared positions
$WBD$NSC$EA$NIO$HOLX
$693M
249 positions
#20HIGHBRIDGE CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$EA$HOLX$NIO$WBD
$3.1B
378 positions
#21JPMORGAN CHASE & COActive
Notable overlap · 4 shared positions
$EA$HOLX$NIO$WBD
$3.1B
378 positions
#22ALPINE ASSOCIATES MANAGEMENT INC.Passive
Notable overlap · 4 shared positions
$NSC$EA$WBD$HOLX
$1.7B
70 positions
#23Kapitalo Investimentos LtdaActive
Notable overlap · 3 shared positions
$EA$HOLX$WBD
$531M
57 positions
#24GABELLI & Co INVESTMENT ADVISERS, INC.Passive
Notable overlap · 4 shared positions
$EA$WBD$HOLX$NSC
$674M
297 positions
#25CAXTON ASSOCIATES LLPActive
Notable overlap · 6 shared positions
$WBD$NSC$EA$HOLX$ADBE$CME
$4.4B
755 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.