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 FLOW TRADERS U.S.

13F Portfolio OverlapQ2 2026FLOW TRADERS U.S. portfolio →

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Most similar hedge funds by 13F overlap

FLOW TRADERS U.S. LLC is an institutional investor managing $2.4B across 979 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 FLOW TRADERS U.S. are Clear Street Group, Sassicaia Advisers, Rakuten Securities, with shared positions in $SNDK, $PLTR, $MRVL, $ARM, $CRCL, $AXTI. The full ranking of 25 similar funds is below.

#1Clear Street Group Inc.Active

Notable overlap · 6 shared positions

$SNDK $PLTR $MRVL $ARM $CRCL $AXTI

$39.5B

1,414 positions

#2Sassicaia Capital Advisers LLCActive

Notable overlap · 3 shared positions

$SNDK $MRVL $KLAC

$227M

32 positions

#3Rakuten Securities, Inc.Active

Notable overlap · 5 shared positions

$SNDK $MRVL $IONQ $PLTR $ARM

$430M

914 positions

#4Situational Awareness Partners LP

Notable overlap · 3 shared positions

$SNDK $CORZ $ASML

$13.7B

42 positions

#5Marex Group plcPassive

Notable overlap · 5 shared positions

$SNDK $MRVL $IONQ $ARM $AXTI

$23.6B

1,117 positions

#6Alta Park Capital, LPActive

Notable overlap · 3 shared positions

$SNDK $MRVL $ASML

$1.1B

27 positions

#7ELEMENT POINTE ADVISORS, LLCSmart money

Notable overlap · 5 shared positions

$STT $FBTC $MRVL $MDY $ASML

$621M

90 positions

#8UNICOM Systems, Inc.Active

Notable overlap · 6 shared positions

$SNDK $IONQ $ASML $PLTR $MRVL $ARM

$1.5B

39 positions

#9Oriental Harbor Investment Master FundActive

Notable overlap · 3 shared positions

$SNDK $MRVL $ARM

$1.6B

13 positions

#10GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 6 shared positions

$SNDK $ASML $KLAC $MRVL $PLTR $ARM

$8.3B

587 positions

#11Marathon Mission, Inc.Active

Notable overlap · 3 shared positions

$STT $MRVL $ASML

$200M

57 positions

#12Friday FinancialActive

Notable overlap · 5 shared positions

$STT $SNDK $MDY $PLTR $ALPS

$373M

108 positions

#13Upper Left Wealth Management, LLCActive

Notable overlap · 3 shared positions

$STT $IAU $FBTC

$180M

73 positions

#14VMS Asset Management LimitedPassive

Notable overlap · 3 shared positions

$SNDK $MRVL $ARM

$315M

33 positions

#15May Barnhard Investments LLCActive

Notable overlap · 3 shared positions

$STT $IAU $MDY

$247M

88 positions

#16ERn Financial, LLCActive

Notable overlap · 3 shared positions

$STT $IAU $ASML

$604M

161 positions

#17Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 3 shared positions

$SNDK $ASML $MRVL

$253M

20 positions

#18Graetz Wealth LLCActive

Notable overlap · 3 shared positions

$STT $IAU $PLTR

$125M

84 positions

#19Moss Adams Wealth Advisors LLCSmart money

Notable overlap · 3 shared positions

$STT $ASML $SNDK

$1.6B

307 positions

#20Goldstream Capital Management LtdActive

Notable overlap · 3 shared positions

$SNDK $MRVL $ASML

$132M

45 positions

#21Compass Wealth Management, LLC/GAActive

Notable overlap · 4 shared positions

$STT $SNDK $IAU $PLTR

$251M

74 positions

#22Financial Engines Advisors L.L.C.Active

Notable overlap · 3 shared positions

$STT $MDY $PLTR

$56.3B

552 positions

#23Pitcairn Wealth Advisors LLCActive

Notable overlap · 3 shared positions

$STT $MRVL $MDY

$913M

281 positions

#24Maytree Asset Management LtdActive

Notable overlap · 4 shared positions

$SNDK $MRVL $ARM $AXTI

$154M

44 positions

#25Go Invest LLCSmart money

Notable overlap · 3 shared positions

$STT $FBTC $IAU

$426M

129 positions

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View FLOW TRADERS U.S.’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.