13F Pro

Hedge Funds Similar to MKP , L.L.C.

13F Portfolio OverlapQ1 2026MKP , L.L.C. portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

MKP Capital Management, L.L.C. is an institutional investor managing $3.0B across 19 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 MKP , L.L.C. are ASSOCIATES /NY/, Value Aligned Research Advisors,, Longaeva Partners, with shared positions in $BE, $ASML, $TMO, $USB, $CRWV, $BSX. The full ranking of 25 similar funds is below.

#1CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 4 shared positions
$BE$ASML$TMO$USB
$60M
36 positions
#2Value Aligned Research Advisors, LLCActive
Some overlap · 3 shared positions
$CRWV$BE$ASML
$20.7B
107 positions
#3Longaeva Partners L.P.Passive
Some overlap · 4 shared positions
$BSX$ASML$SCHW$USB
$2.7B
204 positions
#4Strategic Wealth Investment Group, LLCPassive
Some overlap · 4 shared positions
$BSX$TMO$SCHW$USB
$788M
94 positions
#5SOROS CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$BE$ASML$TMO
$230M
47 positions
#6FARALLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$BSX$TMO$SCHW
$17.5B
172 positions
#7McGuire Investment Group, LLCActive
Some overlap · 3 shared positions
$ASML$TMO$SCHW
$885M
121 positions
#8Harrington Investments, INCPassive
Some overlap · 3 shared positions
$ASML$TMO$SCHW
$190M
84 positions
#9United Asset Strategies, Inc.Passive
Some overlap · 3 shared positions
$ASML$TMO$SCHW
$1.3B
257 positions
#10Legal Advantage Investments, Inc.Passive
Some overlap · 3 shared positions
$ASML$TMO$SCHW
$194M
79 positions
#11NORTH STAR ASSET MANAGEMENT INCPassive
Some overlap · 3 shared positions
$ASML$TMO$SCHW
$2.3B
356 positions
#12Phraction Management LLCActive
Some overlap · 4 shared positions
$ASML$TMO$BSX$USB
$483M
65 positions
#13Situational Awareness LPActive
Some overlap · 3 shared positions
$CRWV$BE$ASML
$13.7B
42 positions
#14Aureus Asset Management, LLCPassive
Some overlap · 3 shared positions
$BSX$TMO$SCHW
$1.5B
225 positions
#15FIRST MANHATTAN CO. LLC.Active
Slight overlap · 3 shared positions
$ASML$TMO$BSX
$36.1B
753 positions
#16Family CFO IncActive
Slight overlap · 3 shared positions
$BE$SCHW$USB
$223M
41 positions
#17Private Wealth Partners, LLCActive
Slight overlap · 3 shared positions
$TMO$BSX$SCHW
$1.3B
169 positions
#18PRIMECAP MANAGEMENT CO/CA/Active
Slight overlap · 3 shared positions
$BSX$SCHW$TMO
$127.0B
320 positions
#19Mill Capital Management, LLCActive
Slight overlap · 3 shared positions
$ASML$TMO$BSX
$1.3B
130 positions
#20Gunderson Capital Management Inc.Passive
Slight overlap · 3 shared positions
$CRWV$ASML$DVN
$239M
46 positions
#21Ducere Wealth Management LLCPassive
Slight overlap · 3 shared positions
$BE$ASML$SCHW
$251M
126 positions
#22BARTLETT & CO. WEALTH MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$ASML$TMO$USB
$7.8B
1,278 positions
#23Thomasville National Bank
Slight overlap · 3 shared positions
$ASML$TMO$USB
$1.6B
235 positions
#24Sandro Wealth Management LLCPassive
Slight overlap · 3 shared positions
$ASML$TMO$USB
$125M
99 positions
#25CORDA Investment Management, LLC.Active
Slight overlap · 3 shared positions
$ASML$SCHW$USB
$1.4B
80 positions

Compare MKP , L.L.C.’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 MKP , L.L.C.’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.