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Hedge Funds Similar to IMC-Chicago,

13F Portfolio OverlapQ1 2026IMC-Chicago, portfolio →
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Most similar hedge funds by 13F overlap

IMC-Chicago, LLC is an institutional investor managing $278.4B across 5,950 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 IMC-Chicago, are Q Fund (Hong Kong) Ltd, Wealth Alliance,, Tairen Ltd, with shared positions in $MU, $IBIT, $SNDK, $USB, $INTC, $ETH. The full ranking of 25 similar funds is below.

#1Q Fund Management (Hong Kong) LtdSmart money
Notable overlap · 8 shared positions
$MU$IBIT$SNDK$USB$INTC$ETH
$107M
33 positions
#2Capital Wealth Alliance, LLCActive
Notable overlap · 5 shared positions
$PSLV$IBIT$PHYS$USB$DIA
$221M
93 positions
#3Tairen Capital LtdActive
Notable overlap · 7 shared positions
$MU$SNDK$ASML$LITE$AMD$BABA
$924M
44 positions
#4Capstone Capital Management LtdActive
Notable overlap · 8 shared positions
$MU$SNDK$LITE$PDD$INTC$BSX
$99M
51 positions
#5Markin Volterra Fund LPActive
Notable overlap · 6 shared positions
$MU$SNDK$ASML$LITE$AMD$PLTR
$65M
34 positions
#6Weiss Asset Management LPPassive
Notable overlap · 5 shared positions
$PSLV$IBIT$CEF$MU$BMNP
$5.9B
488 positions
#7GF FUND MANAGEMENT CO. LTD.Active
Notable overlap · 8 shared positions
$MU$SNDK$ASML$LITE$AMD$PDD
$6.0B
624 positions
#8Gunderson Capital Management Inc.Passive
Notable overlap · 6 shared positions
$MU$AGQ$SNDK$ASML$AMD$PLTR
$239M
46 positions
#9Rakuten Securities, Inc.Passive
Notable overlap · 7 shared positions
$MU$SNDK$LITE$AMD$PLTR$SOFI
$241M
879 positions
#10Appaloosa LPActive
Notable overlap · 6 shared positions
$MU$SNDK$ASML$AMD$PDD$BABA
$5.9B
31 positions
#11Bosman Wealth Management, LLCPassive
Notable overlap · 5 shared positions
$MU$IBIT$AMD$PLTR$LITE
$114M
52 positions
#12TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Notable overlap · 5 shared positions
$MU$IBIT$ETHA$LITE$USB
$671M
59 positions
#13ABBINGTON INVESTMENT GROUPActive
Notable overlap · 4 shared positions
$PSLV$AGQ$USB$AG
$172M
51 positions
#14Evergreen Quality Fund GP, Ltd.Smart money
Notable overlap · 9 shared positions
$MU$SNDK$LITE$AMD$PDD$INTC
$4.4B
40 positions
#15WT Asset Management LtdSmart money
Notable overlap · 6 shared positions
$MU$SNDK$ASML$LITE$USB$BABA
$4.8B
32 positions
#16Himension FundSmart money
Notable overlap · 10 shared positions
$IBIT$MU$LITE$ASML$AMD$PDD
$1.3B
135 positions
#17October Effect LtdPassive
Some overlap · 3 shared positions
$PSLV$AGQ$AMD
$87M
64 positions
#18Anther Capital LtdActive
Some overlap · 5 shared positions
$MU$SNDK$ASML$LITE$INTC
$3.8B
31 positions
#19Step Capital Management Pte. Ltd.Active
Some overlap · 6 shared positions
$MU$IBIT$AMD$PDD$PYPL$INTC
$249M
27 positions
#20Grand Central Investment GroupActive
Some overlap · 4 shared positions
$PSLV$PHYS$USB$IBIT
$135M
44 positions
#21AI-Squared Management LtdActive
Some overlap · 5 shared positions
$MU$SNDK$LITE$AMD$BABA
$137M
19 positions
#22Alpha Advisors, LLC/VAActive
Some overlap · 5 shared positions
$PSLV$PHYS$WFC$NKE$DIA
$127M
47 positions
#23Lauer Wealth, LLCActive
Some overlap · 8 shared positions
$IBIT$USB$ETHA$AMD$PLTR$BMNP
$126M
67 positions
#24Polymer Capital Management (HK) LTDActive
Some overlap · 8 shared positions
$SNDK$MU$LITE$AMD$USB$PDD
$1.2B
154 positions
#25Brevan Howard Capital Management LPPassive
Some overlap · 8 shared positions
$IBIT$AMD$SNDK$MU$PDD$PLTR
$11.3B
2,114 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.