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 CTC

13F Portfolio OverlapQ2 2026CTC portfolio →

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Most similar hedge funds by 13F overlap

CTC LLC is an institutional investor managing $316.2B across 128 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 CTC are LMR Partners LLP, Marathon Trading Investment, IMC-Chicago, with shared positions in $SLV, $MSTR, $PLTR, $BABA, $ASML, $QCOM. The full ranking of 25 similar funds is below.

#1LMR Partners LLPPassive

Slight overlap · 4 shared positions

$SLV $MSTR $PLTR $BABA

$26.8B

1,491 positions

#2Marathon Trading Investment Management LLCActive

Slight overlap · 4 shared positions

$SLV $MSTR $BABA $PLTR

$3.2B

278 positions

#3IMC-Chicago, LLCPassive

Slight overlap · 5 shared positions

$PLTR $MSTR $SLV $BABA $ASML

$418.7B

6,591 positions

#4Sovran Advisors, LLCPassive

Slight overlap · 4 shared positions

$SLV $PLTR $ASML $QCOM

$1.3B

615 positions

#5K2 PRINCIPAL FUND, L.P.Passive

Slight overlap · 3 shared positions

$SLV $MSTR $COIN

$1.4B

490 positions

#6Gunpowder Capital Management, LLC dba Oliver Wealth ManagementActive

Slight overlap · 3 shared positions

$SLV $PLTR $BABA

$142M

408 positions

#7IronBridge Private Wealth, LLCActive

Slight overlap · 3 shared positions

$SLV $PLTR $BABA

$304M

47 positions

#8Faithward Advisors, LLCPassive

Slight overlap · 3 shared positions

$SLV $PLTR $ASML

$819M

339 positions

#9Hartmann Taylor Wealth Management, LLCActive

Slight overlap · 3 shared positions

$SLV $PLTR $ASML

$151M

54 positions

#10INVESTMENT PARTNERS, LTD.Passive

Slight overlap · 3 shared positions

$SLV $PLTR $ASML

$320M

167 positions

#11Pinnacle Family Advisors, LLCPassive

Slight overlap · 3 shared positions

$SLV $PLTR $COIN

$238M

155 positions

#12truNorth Financial Services, Inc.Active

Slight overlap · 3 shared positions

$SLV $PLTR $QCOM

$112M

59 positions

#13FWL INVESTMENT MANAGEMENT, LLCPassive

Slight overlap · 3 shared positions

$SLV $PLTR $QCOM

$545M

501 positions

#14SIMPLEX TRADING, LLCActive

Slight overlap · 5 shared positions

$SLV $PLTR $BABA $ASML $C

$170.6B

9,154 positions

#15Parallax Volatility Advisers, L.P.Active

Slight overlap · 7 shared positions

$SLV $BABA $ASML $MSTR $QCOM $C

$58.9B

1,502 positions

#16Prepared Retirement Institute LLCActive

Slight overlap · 4 shared positions

$SLV $MSTR $ASML $MS

$235M

94 positions

#17IMG Wealth Management, Inc.Passive

Slight overlap · 3 shared positions

$SLV $PLTR $QCOM

$180M

612 positions

#18Greenwich Wealth Management LLCActive

Slight overlap · 4 shared positions

$SLV $PLTR $COIN $MELI

$2.7B

296 positions

#19Toroso Investments, LLCPassive

Slight overlap · 5 shared positions

$MSTR $PLTR $ASML $COIN $MELI

$57.8B

2,594 positions

#20Quadrature Capital LtdPassive

Slight overlap · 5 shared positions

$MSTR $PLTR $ASML $QCOM $MELI

$11.7B

1,542 positions

#21Corecam Pte. Ltd.Passive

Slight overlap · 4 shared positions

$SLV $BABA $QCOM $C

$264M

82 positions

#22AGP FRANKLIN, LLCPassive

Slight overlap · 3 shared positions

$SLV $PLTR $C

$231M

93 positions

#23Optiver Holding B.V.Active

Slight overlap · 6 shared positions

$SLV $PLTR $ASML $COIN $QCOM $C

$370.7B

2,757 positions

#24Leonteq Securities AGPassive

Slight overlap · 5 shared positions

$PLTR $MSTR $BABA $COIN $QCOM

$2.9B

1,273 positions

#25Eaton Financial Holdings Company, LLCPassive

Slight overlap · 4 shared positions

$SLV $BABA $QCOM $WFC

$364M

134 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.