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 HRT FINANCIAL

13F Portfolio OverlapQ2 2026HRT FINANCIAL portfolio →

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Most similar hedge funds by 13F overlap

HRT FINANCIAL LP is an institutional investor managing $39.9B across 4,113 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 HRT FINANCIAL are VMS Asset Limited, Polymer (HK) LTD, CTC Alternative Strategies, Ltd., with shared positions in $BE, $CRDO, $STX, $SNDK, $WDC, $VRT. The full ranking of 25 similar funds is below.

#1VMS Asset Management LimitedPassive

Some overlap · 9 shared positions

$BE $CRDO $STX $SNDK $WDC $VRT

$315M

33 positions

#2Polymer Capital Management (HK) LTDActive

Some overlap · 7 shared positions

$BE $CRDO $SPCX $SNDK $STX $WDC

$2.0B

143 positions

#3CTC Alternative Strategies, Ltd.Passive

Some overlap · 8 shared positions

$SPCX $QCOM $BE $CRM $HLT $INTU

$69M

83 positions

#4Catalyst Funds Management Pty LtdPassive

Some overlap · 7 shared positions

$BE $CRDO $QCOM $CRM $STRL $TTMI

$1.8B

643 positions

#5Goldstream Capital Management LtdActive

Some overlap · 7 shared positions

$BE $QCOM $STX $SNDK $WDC $VRT

$132M

45 positions

#6Range Financial Group LLCPassive

Some overlap · 6 shared positions

$BE $CRDO $QCOM $STX $SNDK $WDC

$366M

206 positions

#7WEALTHEDGE INVESTMENT ADVISORS, LLCPassive

Some overlap · 8 shared positions

$QCOM $STX $SNDK $CRDO $BE $INTU

$294M

143 positions

#8Caitong International Asset Management Co., LtdPassive

Some overlap · 6 shared positions

$BE $CRDO $QCOM $STX $GLW $MSTR

$729M

2,999 positions

#9Whale Rock Capital Management LLCActive

Some overlap · 8 shared positions

$BE $STX $SNDK $WDC $GLW $TTMI

$12.5B

35 positions

#10Williamson Legacy Group, LLCPassive

Some overlap · 7 shared positions

$BE $STX $SNDK $WDC $VRT $HWM

$201M

75 positions

#11Mezzasalma Advisors, LLCPassive

Some overlap · 6 shared positions

$BE $STX $SPCX $SNDK $VRT $HWM

$498M

171 positions

#12Jump Financial, LLCPassive

Some overlap · 9 shared positions

$BE $SNDK $STX $WDC $INTU $FTNT

$12.4B

1,964 positions

#13MAPLELANE CAPITAL, LLCActive

Some overlap · 6 shared positions

$SPCX $CRDO $SNDK $STX $VRT $TTMI

$5.5B

86 positions

#14SANDS CAPITAL MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$BE $SPCX $STX $SNDK

$26.9B

71 positions

#15Alpine Global Management, LLCActive

Some overlap · 4 shared positions

$BE $SPCX $CRDO $MSTR

$615M

275 positions

#16Clear Street Group Inc.Active

Some overlap · 7 shared positions

$BE $CRDO $SNDK $SPCX $WDC $GLW

$39.5B

1,414 positions

#17MILLENNIUM MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$SPCX $SNDK $STX $BE $WDC $WFC

$276.5B

5,796 positions

#18BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 6 shared positions

$BE $CRDO $STX $WDC $GLW $SNDK

$462M

122 positions

#19Kultura Capital Management LPActive

Some overlap · 4 shared positions

$BE $SPCX $SNDK $INTU

$553M

66 positions

#20UNICOM Systems, Inc.Active

Some overlap · 6 shared positions

$BE $STX $SNDK $WDC $GLW $TTMI

$1.5B

39 positions

#21Dilation Capital Management LPActive

Some overlap · 5 shared positions

$SPCX $CRDO $SNDK $WDC $HWM

$248M

20 positions

#22Jain Global LLCPassive

Some overlap · 5 shared positions

$BE $CRDO $SNDK $SPCX $HWM

$25.4B

1,706 positions

#23STEVENS CAPITAL MANAGEMENT LPPassive

Some overlap · 7 shared positions

$STX $SNDK $SPCX $QCOM $WDC $WFC

$417M

213 positions

#24Avala Global LPActive

Some overlap · 4 shared positions

$BE $SPCX $STX $WDC

$2.7B

30 positions

#25Trivest Advisors LtdActive

Some overlap · 5 shared positions

$BE $STX $SNDK $QCOM $WDC

$3.2B

15 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.