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Hedge Funds Similar to CTC

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

CTC LLC is an institutional investor managing $217.2B across 112 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 CTC are Optiver Holding B.V., Rakuten Securities,, PEAK6, with shared positions in $MU, $SLV, $AMD, $PLTR, $COIN, $AMAT. The full ranking of 25 similar funds is below.

#1Optiver Holding B.V.Active
Some overlap · 10 shared positions
$MU$SLV$AMD$PLTR$COIN$AMAT
$289.5B
2,301 positions
#2Rakuten Securities, Inc.Passive
Some overlap · 6 shared positions
$MU$MSTR$SLV$PLTR$AMD$COIN
$241M
879 positions
#3PEAK6 LLCPassive
Some overlap · 7 shared positions
$SLV$MU$PLTR$COIN$AMD$BABA
$42.6B
2,630 positions
#4Belvedere Trading LLCActive
Some overlap · 6 shared positions
$SLV$AMD$MSTR$PLTR$COIN$ASML
$84.4B
731 positions
#5Leonteq Securities AGPassive
Some overlap · 10 shared positions
$MU$AMD$MSTR$PLTR$COIN$BABA
$2.7B
1,279 positions
#6Saudi Central BankPassive
Some overlap · 6 shared positions
$MU$AMD$SLV$PLTR$BABA$SHW
$4.7B
514 positions
#7PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 8 shared positions
$MU$MSTR$PLTR$AMD$BKNG$AMAT
$128M
80 positions
#8Telligent Fund, LPActive
Some overlap · 4 shared positions
$MU$AMD$MSTR$PLTR
$94M
24 positions
#9PFS Partners, LLCActive
Some overlap · 3 shared positions
$SLV$MU$MS
$218M
590 positions
#10AGP FRANKLIN, LLCPassive
Some overlap · 6 shared positions
$SLV$AMD$PLTR$BA$C$BAC
$200M
93 positions
#11PROFUND ADVISORS LLCPassive
Some overlap · 7 shared positions
$MU$AMD$PLTR$BKNG$BABA$AMAT
$2.7B
1,092 positions
#12STF Management LP
Some overlap · 9 shared positions
$MU$AMD$PLTR$BKNG$AMAT$ASML
$107M
101 positions
#13GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 7 shared positions
$MU$AMD$PLTR$BKNG$AMAT$ASML
$6.0B
624 positions
#14DCF Advisers, LLCActive
Some overlap · 7 shared positions
$MU$AMD$SLV$BABA$LRCX$C
$375M
86 positions
#15IronBridge Private Wealth, LLCActive
Some overlap · 4 shared positions
$SLV$AMD$PLTR$BABA
$310M
45 positions
#16Global X Japan Co., Ltd.Active
Some overlap · 7 shared positions
$MU$AMD$PLTR$BKNG$AMAT$MELI
$1.9B
378 positions
#17Markin Volterra Fund LPActive
Some overlap · 6 shared positions
$MU$AMD$PLTR$AMAT$ASML$LRCX
$65M
34 positions
#18AUGUSTINE ASSET MANAGEMENT INCActive
Some overlap · 3 shared positions
$SLV$MU$ASML
$444M
112 positions
#19Rafferty Asset Management, LLCActive
Some overlap · 6 shared positions
$MU$AMD$PLTR$AMAT$ASML$LRCX
$24.6B
1,057 positions
#20Gunderson Capital Management Inc.Passive
Some overlap · 5 shared positions
$MU$AMD$PLTR$AMAT$ASML
$239M
46 positions
#21BIT Capital GmbHActive
Some overlap · 4 shared positions
$MU$AMD$MSTR$COIN
$2.1B
92 positions
#22Faithward Advisors, LLCPassive
Some overlap · 4 shared positions
$SLV$MSTR$PLTR$ASML
$701M
261 positions
#23Alpha Family TrustPassive
Some overlap · 6 shared positions
$MU$AMD$PLTR$BKNG$AMAT$LRCX
$206M
203 positions
#24Himension FundSmart money
Some overlap · 7 shared positions
$MU$AMD$MSTR$COIN$AMAT$ASML
$1.3B
135 positions
#25Kamunting Street Capital Management, L.P.Active
Some overlap · 4 shared positions
$MU$SLV$BABA$CRM
$183M
28 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.