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 Brevan Howard

13F Portfolio OverlapQ1 2026Brevan Howard portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Brevan Howard Capital Management LP is an institutional investor managing $11.3B across 2,114 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 Brevan Howard are Pinpoint Asset (Singapore) Pte. Ltd., Longitude (Cayman) Ltd., SJBENEN ADVISORY,, with shared positions in $IBIT, $PDD, $SNDK, $JD, $COIN, $AMD. The full ranking of 25 similar funds is below.

#1Pinpoint Asset Management (Singapore) Pte. Ltd.Active

Notable overlap · 5 shared positions

$IBIT $PDD $SNDK $JD $COIN

$433M

150 positions

#2Longitude (Cayman) Ltd.Passive

Notable overlap · 4 shared positions

$IBIT $AMD $BABA $MU

$244M

51 positions

#3SJBENEN ADVISORY, LLCSmart money

Notable overlap · 4 shared positions

$IBIT $PLTR $SCHW $COIN

$120M

27 positions

#4Belvedere Trading LLCActive

Notable overlap · 5 shared positions

$IBIT $AMD $PLTR $SNDK $COIN

$84.4B

731 positions

#5Galaxy Group Investments LLC

Notable overlap · 5 shared positions

$IBIT $MU $BABA $AMD $SNDK

$959M

109 positions

#6Abu Dhabi Investment Council Co P.J.S.CSmart money

Notable overlap · 3 shared positions

$IBIT $PDD $CRWD

$975M

25 positions

#7MARINER INVESTMENT GROUP LLCActive

Notable overlap · 5 shared positions

$IBIT $BABA $COP $SNOW $MTZ

$362M

161 positions

#8Pilgrim Partners Asia Pte LtdActive

Notable overlap · 4 shared positions

$IBIT $SNDK $PLTR $MU

$246M

126 positions

#9Benson Wealth Management INCPassive

Notable overlap · 4 shared positions

$IBIT $AMD $COIN $PLTR

$73M

354 positions

#10Step Capital Management Pte. Ltd.Active

Some overlap · 6 shared positions

$PDD $AMD $IBIT $MU $COIN $CCZ

$249M

27 positions

#11Upper Left Wealth Management, LLCPassive

Some overlap · 4 shared positions

$IBIT $SCHW $BABA $AMD

$169M

68 positions

#12IMC-Chicago, LLCPassive

Some overlap · 8 shared positions

$IBIT $AMD $SNDK $MU $PDD $PLTR

$278.4B

5,950 positions

#13Maytree Asset Management LtdActive

Some overlap · 3 shared positions

$IBIT $PDD $SNDK

$141M

20 positions

#14IvyRock Asset Management (HK) LtdActive

Some overlap · 5 shared positions

$IBIT $PDD $BABA $AMD $USB

$178M

25 positions

#15Leonteq Securities AGPassive

Some overlap · 10 shared positions

$AMD $MU $GM $PLTR $PDD $CRWD

$2.7B

1,279 positions

#16Ovata Capital Management LtdActive

Some overlap · 3 shared positions

$IBIT $BABA $COIN

$715M

38 positions

#17Polymer Capital Management (HK) LTDActive

Some overlap · 7 shared positions

$PDD $AMD $SNDK $MU $BABA $JD

$1.2B

154 positions

#18FAGAN ASSOCIATES, INC.Passive

Some overlap · 8 shared positions

$AMD $PLTR $BA $UBER $SCHW $USB

$719M

135 positions

#19Kamunting Street Capital Management, L.P.Active

Some overlap · 3 shared positions

$IBIT $MU $BABA

$183M

28 positions

#20Verde Capital ManagementActive

Some overlap · 5 shared positions

$IBIT $PLTR $SCHW $USB $SNOW

$468M

69 positions

#21Lauer Wealth, LLCActive

Some overlap · 6 shared positions

$IBIT $AMD $PLTR $USB $COP $MU

$126M

67 positions

#22SIH Partners, LLLPActive

Some overlap · 8 shared positions

$AMD $SNDK $MU $IBIT $BABA $JD

$7.6B

291 positions

#23Marathon Trading Investment Management LLCActive

Some overlap · 7 shared positions

$IBIT $BA $PDD $BABA $JD $USB

$3.7B

294 positions

#24Henson-Edgewater Management, LLCPassive

Some overlap · 7 shared positions

$AMD $PLTR $BA $MU $CRWD $UBER

$157M

66 positions

#25Bosman Wealth Management, LLCPassive

Some overlap · 5 shared positions

$IBIT $PLTR $AMD $MU $FTI

$114M

52 positions

Compare Brevan Howard’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 Brevan Howard’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.