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Hedge Funds Similar to DRW Securities

13F Portfolio OverlapQ2 2026DRW Securities portfolio →
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Most similar hedge funds by 13F overlap

DRW Securities, LLC is an institutional investor managing $4.1B across 928 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 DRW Securities are SJBENEN ADVISORY, Pilgrim Partners Asia Pte Ltd, Brevan Howard, with shared positions in $IBIT, $PLTR, $WFC, $CEG, $BABA, $GSK. The full ranking of 25 similar funds is below.

#1SJBENEN ADVISORY, LLCSmart money
Notable overlap · 3 shared positions
$IBIT$PLTR$WFC
$176M
34 positions
#2Pilgrim Partners Asia Pte LtdActive
Notable overlap · 3 shared positions
$IBIT$CEG$PLTR
$234M
108 positions
#3Brevan Howard Capital Management LPPassive
Some overlap · 3 shared positions
$IBIT$BABA$PLTR
$13.5B
2,030 positions
#4Farringdon Capital, Ltd.Passive
Some overlap · 3 shared positions
$IBIT$GSK$AZN
$202M
184 positions
#5CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 4 shared positions
$ASML$PLTR$CEG$LIN
$78M
44 positions
#6MARIPAU WEALTH MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$IBIT$LIN$WFC
$280M
177 positions
#7Lauer Wealth, LLCActive
Some overlap · 3 shared positions
$IBIT$PLTR$CEG
$167M
75 positions
#8Transcendent Capital Group LLCPassive
Some overlap · 3 shared positions
$IBIT$PLTR$ASML
$257M
128 positions
#9Hedeker Wealth, LLCPassive
Some overlap · 3 shared positions
$ASML$PLTR$CEG
$524M
92 positions
#10VectorGlobal IAG, Inc.
Some overlap · 4 shared positions
$ASML$CEG$PLTR$IBIT
$385M
134 positions
#11RIVERSEDGE ADVISORS, LLCPassive
Some overlap · 3 shared positions
$IBIT$PLTR$ASML
$759M
316 positions
#12Kamunting Street Capital Management, L.P.Active
Some overlap · 3 shared positions
$IBIT$BABA$CEG
$179M
25 positions
#13MATTERS CAPITAL LLCPassive
Some overlap · 3 shared positions
$ASML$CEG$IBIT
$143M
75 positions
#14KIRTLAND HILLS CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$ASML$PLTR$LIN
$351M
166 positions
#15ELLERSON GROUP INC /ADVPassive
Some overlap · 3 shared positions
$ASML$PLTR$AEM
$169M
64 positions
#16MATRIX PRIVATE CAPITAL GROUP LLCActive
Some overlap · 4 shared positions
$IBIT$PLTR$LIN$WFC
$230M
143 positions
#17GFS Advisors, LLCActive
Some overlap · 3 shared positions
$ASML$BABA$PLTR
$1.7B
266 positions
#18Quadrature Capital LtdPassive
Some overlap · 3 shared positions
$ASML$PLTR$AEM
$11.7B
1,542 positions
#19United Capital Management of KS, Inc.Passive
Some overlap · 3 shared positions
$PLTR$ASML$CEG
$763M
98 positions
#20Bayesian Capital Management, LPPassive
Some overlap · 4 shared positions
$ASML$PLTR$BABA$WFC
$156M
223 positions
#21Henry James International Management Inc.Passive
Some overlap · 3 shared positions
$ASML$BABA$AZN
$334M
91 positions
#22Objective Capital Management, LLCPassive
Some overlap · 3 shared positions
$IBIT$PLTR$HBAN
$113M
103 positions
#23Phraction Management LLCActive
Some overlap · 4 shared positions
$ASML$IBIT$LIN$WFC
$596M
66 positions
#24Aspiring Ventures, LLCActive
Some overlap · 3 shared positions
$ASML$PLTR$IBIT
$411M
103 positions
#25Forefront Wealth Partners, LLCPassive
Some overlap · 3 shared positions
$ASML$IBIT$PLTR
$323M
177 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.