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Hedge Funds Similar to OLD MISSION

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

OLD MISSION CAPITAL LLC is an institutional investor managing $6.3B across 1,062 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 OLD MISSION are SIH Partners, LLLP, Longitude (Cayman) Ltd., McGuire Investment Group,, with shared positions in $AMD, $BABA, $USB, $MSTR, $INFY, $VOD. The full ranking of 25 similar funds is below.

#1SIH Partners, LLLPActive
Notable overlap · 6 shared positions
$AMD$BABA$USB$MSTR$INFY$VOD
$7.6B
291 positions
#2Longitude (Cayman) Ltd.Passive
Notable overlap · 3 shared positions
$AMD$MSTR$BABA
$244M
51 positions
#3McGuire Investment Group, LLCActive
Notable overlap · 4 shared positions
$AMD$WT$LRCX$ASML
$885M
121 positions
#4Rafferty Asset Management, LLCActive
Notable overlap · 4 shared positions
$AMD$USB$LRCX$ASML
$24.6B
1,057 positions
#5OneAscent Wealth Management LLCActive
Notable overlap · 6 shared positions
$USB$WT$MSTR$SHW$FSCO$SNOW
$302M
157 positions
#6Tairen Capital LtdActive
Notable overlap · 4 shared positions
$AMD$BABA$LRCX$ASML
$924M
44 positions
#7Torrey Growth & Income AdvisorsActive
Notable overlap · 3 shared positions
$AMD$LRCX$SHOP
$239M
110 positions
#8Kurv Investment Management LLCPassive
Some overlap · 3 shared positions
$AMD$USB$SHOP
$173M
62 positions
#9Step Capital Management Pte. Ltd.Active
Some overlap · 3 shared positions
$AMD$PDD$DEO
$249M
27 positions
#10Clear Street Group Inc.Active
Some overlap · 3 shared positions
$AMD$MSTR$BABA
$24.6B
1,113 positions
#11CANTOR FITZGERALD, L. P.Active
Some overlap · 3 shared positions
$AMD$MSTR$PDD
$6.8B
259 positions
#12MOULTON WEALTH MANAGEMENT, INCActive
Some overlap · 4 shared positions
$USB$WT$SHW$AGQ
$147M
52 positions
#13Barry Investment Advisors, LLCActive
Some overlap · 4 shared positions
$USB$WT$HSBC$GSK
$454M
99 positions
#14BLUELINE ADVISORS LLCActive
Some overlap · 3 shared positions
$USB$WT$SHW
$129M
217 positions
#15GFS Advisors, LLCPassive
Some overlap · 4 shared positions
$WT$BABA$USB$SNY
$785M
159 positions
#16Marathon Trading Investment Management LLCActive
Some overlap · 4 shared positions
$USB$BABA$MSTR$PDD
$3.7B
294 positions
#17MAINSTAY CAPITAL MANAGEMENT LLC /ADVActive
Some overlap · 3 shared positions
$USB$WT$LRCX
$1.3B
143 positions
#18CMC Financial GroupActive
Some overlap · 3 shared positions
$USB$WT$AGQ
$51M
38 positions
#19OxenFree Capital LLCActive
Some overlap · 4 shared positions
$USB$WT$MSTR$FSCO
$206M
56 positions
#20IAM Advisory, LLCActive
Some overlap · 5 shared positions
$WT$USB$AMD$SHW$AGQ
$446M
95 positions
#21DCF Advisers, LLCActive
Some overlap · 4 shared positions
$AMD$USB$BABA$LRCX
$375M
86 positions
#22WESCAP Management Group, Inc.Active
Some overlap · 3 shared positions
$USB$WT$GMM
$508M
107 positions
#23Leonteq Securities AGPassive
Some overlap · 5 shared positions
$AMD$BABA$MSTR$PDD$SNOW
$2.7B
1,279 positions
#24Payne Capital LLCPassive
Some overlap · 3 shared positions
$USB$WT$SHW
$109M
55 positions
#25Turn8 Private Wealth Inc.Passive
Some overlap · 4 shared positions
$AMD$BABA$PDD$SHOP
$160M
51 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.