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 CMT Markets Trading GmbH

13F Portfolio OverlapQ2 2026CMT Markets Trading GmbH portfolio →

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Most similar hedge funds by 13F overlap

CMT Capital Markets Trading GmbH is an institutional investor managing $11.8B across 385 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 CMT Markets Trading GmbH are ADAPT Investment Managers SA, Collar, Family, with shared positions in $ADBE, $PLTR, $CRM, $SBUX, $DELL, $C. The full ranking of 25 similar funds is below.

#1ADAPT Investment Managers SAActive

Notable overlap · 7 shared positions

$ADBE $PLTR $CRM $SBUX $DELL $C

$12.6B

133 positions

#2Collar Capital Management, LLCPassive

Notable overlap · 6 shared positions

$C $CRM $ADBE $SBUX $QCOM $COIN

$170M

73 positions

#3Family Capital Trust CoActive

Some overlap · 4 shared positions

$ADBE $AXP $SBUX $TMUS

$307M

83 positions

#4Alden Global Capital LLCActive

Some overlap · 4 shared positions

$C $BABA $PLTR $DELL

$273M

19 positions

#5Leonteq Securities AGPassive

Some overlap · 8 shared positions

$BABA $ADBE $PLTR $MRVL $PDD $COIN

$2.9B

1,273 positions

#6Bayesian Capital Management, LPPassive

Some overlap · 5 shared positions

$BABA $C $PLTR $ASML $AXP

$156M

223 positions

#7St. Louis Financial Planners Asset Management, LLCActive

Some overlap · 4 shared positions

$C $PLTR $CRM $AXP

$188M

30 positions

#8PARUS FINANCE (UK) LtdActive

Some overlap · 5 shared positions

$ADBE $BABA $PDD $CRM $PLTR

$383M

37 positions

#9Global X Japan Co., Ltd.Active

Some overlap · 6 shared positions

$PLTR $PDD $ASML $MRVL $ARM $QCOM

$2.7B

390 positions

#10Kamunting Street Capital Management, L.P.Active

Some overlap · 4 shared positions

$BABA $CRM $PDD $ADBE

$179M

25 positions

#111776 Wealth LLCActive

Some overlap · 4 shared positions

$ADBE $PLTR $ASML $CRM

$284M

152 positions

#12RD Finance LtdActive

Some overlap · 4 shared positions

$BABA $CRM $ADBE $QCOM

$101M

27 positions

#13BankChampaign, National AssociationPassive

Some overlap · 6 shared positions

$PLTR $ASML $MRVL $ARM $DELL $HOOD

$130M

200 positions

#14KERR FINANCIAL PLANNING CorpPassive

Some overlap · 5 shared positions

$PLTR $ARM $MRVL $DELL $C

$90M

545 positions

#15Riggs Asset Managment Co. Inc.Passive

Some overlap · 4 shared positions

$C $PLTR $AXP $MRVL

$560M

132 positions

#16United Capital Management of KS, Inc.Passive

Some overlap · 4 shared positions

$PLTR $ARM $ASML $MRVL

$763M

98 positions

#17Grace & Mercy Foundation, Inc.Smart money

Some overlap · 5 shared positions

$ADBE $COIN $HOOD $ASML $PLTR

$402M

21 positions

#18Connective Portfolio Management, LLCPassive

Some overlap · 4 shared positions

$C $ARM $MRVL $AXP

$60M

39 positions

#19Hedeker Wealth, LLCPassive

Some overlap · 4 shared positions

$C $PLTR $ASML $FCX

$524M

92 positions

#20Encore Global Management, LPPassive

Some overlap · 6 shared positions

$CRM $MRVL $C $BABA $QCOM $TMUS

$102M

53 positions

#21Deane Retirement Strategies, Inc.Passive

Some overlap · 3 shared positions

$ADBE $CRM $AXP

$236M

52 positions

#22Financial Gravity Companies, Inc. (FGCO)Passive

Some overlap · 5 shared positions

$ARM $ASML $SBUX $PLTR $CRM

$616M

1,040 positions

#23AFT, FORSYTH & COMPANY, INC.Active

Some overlap · 7 shared positions

$ARM $ASML $CRM $C $AXP $ADBE

$208M

108 positions

#24Newbridge Financial Services Group, Inc.Passive

Some overlap · 6 shared positions

$PLTR $MRVL $ARM $COIN $DELL $SNOW

$808M

1,245 positions

#25Walleye Trading LLCPassive

Some overlap · 10 shared positions

$ARM $MRVL $ADBE $WYNN $DELL $COIN

$87.6B

3,913 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.