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 Longitude (Cayman) Ltd.

13F Portfolio OverlapQ1 2026Longitude (Cayman) Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Longitude (Cayman) Ltd. is an institutional investor managing $244M across 51 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 Longitude (Cayman) Ltd. are ParaFi, Step Pte. Ltd., CANTOR FITZGERALD, L. P., with shared positions in $IBIT, $MSTR, $HOOD, $AMD, $MU, $PYPL. The full ranking of 25 similar funds is below.

#1ParaFi Capital LPActive

Notable overlap · 3 shared positions

$IBIT $MSTR $HOOD

$462M

22 positions

#2Step Capital Management Pte. Ltd.Active

Notable overlap · 4 shared positions

$AMD $IBIT $MU $PYPL

$249M

27 positions

#3CANTOR FITZGERALD, L. P.Active

Notable overlap · 8 shared positions

$AMD $MSTR $BMNP $IBIT $ARM $HOOD

$6.8B

259 positions

#4Galaxy Group Investments LLC

Notable overlap · 5 shared positions

$IBIT $BABA $MU $AMD $HOOD

$959M

109 positions

#5Belvedere Trading LLCActive

Notable overlap · 3 shared positions

$IBIT $MSTR $AMD

$84.4B

731 positions

#6Brevan Howard Capital Management LPPassive

Notable overlap · 4 shared positions

$IBIT $AMD $BABA $MU

$11.3B

2,114 positions

#7Pilgrim Partners Asia Pte LtdActive

Notable overlap · 3 shared positions

$IBIT $NU $MU

$246M

126 positions

#8Avenir Tech LtdSmart money

Notable overlap · 3 shared positions

$IBIT $BMNP $HOOD

$790M

22 positions

#9Vienna Asset Management LLCPassive

Notable overlap · 6 shared positions

$IBIT $GRWG $BMNP $MSTR $AMD $HOOD

$129M

60 positions

#10Provident Living Financial Services, Inc.Active

Notable overlap · 3 shared positions

$SOFI $AMD $PYPL

$91M

48 positions

#11Robocap Asset Management LtdActive

Notable overlap · 3 shared positions

$AMD $ARM $MU

$94M

23 positions

#12SIH Partners, LLLPActive

Notable overlap · 7 shared positions

$AMD $RACE $IBIT $BABA $BMNP $MSTR

$7.6B

291 positions

#13Clear Street Group Inc.Active

Notable overlap · 5 shared positions

$AMD $BMNP $MSTR $HOOD $BABA

$24.6B

1,113 positions

#14Diversify Advisory Services, LLCPassive

Notable overlap · 5 shared positions

$AMD $SOFI $ARM $SMCI $MU

$655M

210 positions

#15OLD MISSION CAPITAL LLCActive

Notable overlap · 3 shared positions

$AMD $MSTR $BABA

$6.3B

1,062 positions

#16AI-Squared Management LtdActive

Notable overlap · 3 shared positions

$AMD $BABA $MU

$137M

19 positions

#17Strong Tower Advisory ServicesPassive

Notable overlap · 4 shared positions

$MSTR $IBIT $BMNP $BABA

$531M

92 positions

#18Carroll Investors, IncActive

Notable overlap · 3 shared positions

$AMD $SOFI $CMG

$187M

31 positions

#19Marex Group plcPassive

Notable overlap · 4 shared positions

$MSTR $IBIT $BMNP $HOOD

$15.8B

1,007 positions

#20Weiss Asset Management LPPassive

Notable overlap · 5 shared positions

$MSTR $IBIT $BMNP $SMCI $MU

$5.9B

488 positions

#21Spear Holdings RSC LtdActive

Notable overlap · 3 shared positions

$AMD $IBIT $NU

$1.0B

18 positions

#22PBCay One RSC LtdSmart money

Notable overlap · 3 shared positions

$AMD $IBIT $NU

$1.3B

18 positions

#23Gunderson Capital Management Inc.Passive

Notable overlap · 4 shared positions

$AMD $ARM $NVO $MU

$239M

46 positions

#24Defiance ETFs, LLCPassive

Notable overlap · 6 shared positions

$MSTR $SOFI $NVO $ARM $SMCI $MU

$7.0B

366 positions

#25Torrey Growth & Income AdvisorsActive

Notable overlap · 3 shared positions

$AMD $NVO $SOFI

$239M

110 positions

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View Longitude (Cayman) Ltd.’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.