What hedge funds are most similar to OLD MISSION CAPITAL LLC?

The funds with the most similar 13F portfolios to OLD MISSION CAPITAL LLC are ABC ARBITRAGE SA, DV EQUITIES, Transmarket, based on overlapping conviction holdings in the latest SEC filings.

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 OLD MISSION

13F Portfolio OverlapQ2 2026OLD MISSION portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

OLD MISSION CAPITAL LLC is an institutional investor managing $6.3B across 1,090 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 OLD MISSION are ABC ARBITRAGE SA, DV EQUITIES, Transmarket, with shared positions in $NVO, $GSK, $RIO, $BP, $ING, $NWG. The full ranking of 25 similar funds is below.

#1ABC ARBITRAGE SAPassive

Some overlap · 14 shared positions

$NVO $GSK $RIO $BP $ING $NWG

$926M

381 positions

#2DV EQUITIES, LLCActive

Some overlap · 13 shared positions

$NVO $GSK $BP $ING $NWG $NOK

$698M

107 positions

#3Transmarket Holdings LPActive

Some overlap · 9 shared positions

$NVO $GSK $RIO $BP $ING $NWG

$136M

33 positions

#4Tower Research Capital LLC (TRC)Passive

Some overlap · 10 shared positions

$GSK $RIO $BP $NVO $NWG $BTI

$4.1B

5,180 positions

#5Mondrian Investment Partners LTDActive

Some overlap · 9 shared positions

$GSK $INFY $BP $BTI $SONY $SNY

$6.5B

111 positions

#6XY Capital LtdActive

Some overlap · 11 shared positions

$NVO $INFY $SONY $NIO $ING $HMC

$104M

72 positions

#7Capricorn Fund Managers LtdPassive

Some overlap · 6 shared positions

$GSK $RIO $BP $ING $NWG $BTI

$1.3B

178 positions

#8Farringdon Capital, Ltd.Passive

Some overlap · 8 shared positions

$GSK $RIO $NWG $BTI $LYG $HSBC

$202M

184 positions

#9SALT Holding Corp.Smart money

Some overlap · 6 shared positions

$NVO $GSK $BTI $NOK $DEO $VOD

$189M

25 positions

#10CAUSEWAY CAPITAL MANAGEMENT LLCActive

Slight overlap · 7 shared positions

$NVO $ING $NWG $DEO $PHG $NTES

$9.2B

122 positions

#11Euro Pacific Asset Management, LLCActive

Slight overlap · 4 shared positions

$NVO $GSK $BP $BTI

$880M

96 positions

#12RAELIPSKIE PARTNERSHIPActive

Slight overlap · 6 shared positions

$RIO $NVO $BP $SONY $SAN $HSBC

$265M

124 positions

#13Henry James International Management Inc.Passive

Slight overlap · 7 shared positions

$NVO $NOK $SONY $LYG $SNN $HSBC

$334M

91 positions

#14TrueMark Investments, LLCPassive

Slight overlap · 5 shared positions

$GSK $RIO $BTI $SNY $HSBC

$798M

187 positions

#15Foresight Global Investors, Inc.Active

Slight overlap · 5 shared positions

$NVO $RIO $SONY $HSBC $DEO

$165M

32 positions

#16Arlington Partners LLCActive

Slight overlap · 4 shared positions

$NVO $GSK $BTI $DEO

$55M

64 positions

#17Seed Wealth Management, Inc.Active

Slight overlap · 4 shared positions

$NVO $GSK $SONY $HSBC

$158M

100 positions

#18Stamos Capital Partners, L.P.Passive

Slight overlap · 3 shared positions

$NVO $GSK $BP

$653M

140 positions

#19Altrius Capital Management IncPassive

Slight overlap · 5 shared positions

$GSK $BP $BTI $SNY $BBVA

$526M

89 positions

#20OPAL CAPITAL LLCPassive

Slight overlap · 4 shared positions

$GSK $RIO $BTI $SNY

$560M

136 positions

#21Optimist Retirement Group LLCActive

Slight overlap · 3 shared positions

$NVO $GSK $BTI

$259M

118 positions

#22Aegis Wealth Management LLCPassive

Slight overlap · 4 shared positions

$RIO $GSK $BP $LYG

$213M

160 positions

#23TODD ASSET MANAGEMENT LLCActive

Slight overlap · 5 shared positions

$RIO $ING $NWG $SAN $BCS

$5.6B

182 positions

#24Old Port AdvisorsPassive

Slight overlap · 4 shared positions

$GSK $RIO $HSBC $VOD

$508M

267 positions

#25SSA SWISS ADVISORS AGPassive

Slight overlap · 3 shared positions

$NVO $RIO $SNY

$266M

107 positions

Compare OLD MISSION’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View OLD MISSION’s holdings

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.