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Hedge Funds Similar to Maven Securities LTD

13F Portfolio OverlapQ1 2026Maven Securities LTD portfolio →
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Most similar hedge funds by 13F overlap

Maven Securities LTD is an institutional investor managing $5.2B across 403 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 Maven Securities LTD are CAXTON ASSOCIATES LLP, PBCay One RSC Ltd, Spear RSC Ltd, with shared positions in $AMD, $GTLS, $HOLX, $CWAN, $CMG, $FOX. The full ranking of 25 similar funds is below.

#1CAXTON ASSOCIATES LLPActive
Notable overlap · 6 shared positions
$AMD$GTLS$HOLX$CWAN$CMG$FOX
$4.4B
755 positions
#2PBCay One RSC LtdSmart money
Notable overlap · 3 shared positions
$AMD$TMO$UNH
$1.3B
18 positions
#3Spear Holdings RSC LtdActive
Notable overlap · 3 shared positions
$AMD$TMO$UNH
$1.0B
18 positions
#4CREDIT INDUSTRIEL ET COMMERCIALPassive
Some overlap · 9 shared positions
$HOLX$AMD$GTLS$FOLD$TERN$CWAN
$1.3B
349 positions
#5ADAPT Investment Managers SAActive
Some overlap · 3 shared positions
$AMD$UNH$NKE
$7.6B
133 positions
#6Longitude (Cayman) Ltd.Passive
Some overlap · 3 shared positions
$AMD$MU$CMG
$244M
51 positions
#7Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 4 shared positions
$AMD$UNH$MU$NKE
$566M
28 positions
#8GABELLI & Co INVESTMENT ADVISERS, INC.Passive
Some overlap · 7 shared positions
$HOLX$TERN$GTLS$FOLD$CWAN$FOX
$674M
297 positions
#9DE BURLO GROUP INCPassive
Some overlap · 3 shared positions
$AMD$TMO$MU
$441M
88 positions
#10Robocap Asset Management LtdActive
Some overlap · 3 shared positions
$AMD$MU$DDOG
$94M
23 positions
#11NEXPOINT ASSET MANAGEMENT, L.P.Active
Some overlap · 6 shared positions
$HOLX$TERN$GTLS$FOLD$CWAN$SDA
$1.5B
83 positions
#12TIG Advisors, LLCActive
Some overlap · 6 shared positions
$HOLX$TERN$GTLS$FOLD$CWAN$SDA
$2.2B
107 positions
#13HBK INVESTMENTS L PActive
Some overlap · 6 shared positions
$HOLX$TERN$GTLS$FOLD$CWAN$SDA
$9.9B
346 positions
#14First Trust Capital Management L.P.Passive
Some overlap · 6 shared positions
$HOLX$TERN$GTLS$FOLD$CWAN$SDA
$1.9B
182 positions
#15Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Some overlap · 3 shared positions
$AMD$MU$CRS
$789M
44 positions
#16SIG BROKERAGE, LPPassive
Some overlap · 3 shared positions
$AMD$UNH$MU
$3.8B
769 positions
#17London & Capital Asset Management LtdActive
Some overlap · 4 shared positions
$AMD$TMO$UNH$NEM
$9.2B
223 positions
#18Jessup Wealth Management, IncPassive
Some overlap · 4 shared positions
$AMD$UNH$MU$UPS
$274M
78 positions
#19Cox Capital Mgt LLCPassive
Some overlap · 3 shared positions
$AMD$NEM$UNH
$151M
73 positions
#20SOROS FUND MANAGEMENT LLCPassive
Some overlap · 7 shared positions
$HOLX$GTLS$FOLD$MDLN$CWAN$SDA
$9.1B
263 positions
#21SEAVIEW INVESTMENT MANAGERS LLCPassive
Some overlap · 4 shared positions
$AMD$NEM$MU$TMO
$277M
73 positions
#22CIBRA Capital LtdActive
Some overlap · 5 shared positions
$HOLX$TERN$FOLD$CWAN$SDA
$207M
25 positions
#23HARVEST MANAGEMENT LLCActive
Some overlap · 5 shared positions
$HOLX$TERN$FOLD$CWAN$SDA
$206M
55 positions
#24Leonteq Securities AGPassive
Some overlap · 4 shared positions
$AMD$UNH$NEM$MU
$2.7B
1,279 positions
#25ALPINE ASSOCIATES MANAGEMENT INC.Passive
Some overlap · 5 shared positions
$HOLX$GTLS$FOLD$CWAN$SDA
$1.7B
70 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.