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Hedge Funds Similar to Rokos LLP

13F Portfolio OverlapQ2 2026Rokos LLP portfolio →
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Most similar hedge funds by 13F overlap

Rokos Capital Management LLP is an institutional investor managing $26.8B across 194 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 Rokos LLP are Nearwater Markets, Ltd, Delta Global, Riggs Asset Managment, with shared positions in $COF, $SNDK, $NSC, $ANET, $CIEN, $HONA. The full ranking of 25 similar funds is below.

#1Nearwater Capital Markets, LtdActive
Some overlap · 8 shared positions
$COF$SNDK$NSC$ANET$CIEN$HONA
$5.8B
100 positions
#2Delta Global Management LPPassive
Some overlap · 3 shared positions
$C$COF$SNDK
$922M
149 positions
#3Riggs Asset Managment Co. Inc.Passive
Some overlap · 5 shared positions
$C$SNDK$PLTR$ANET$CRWD
$560M
132 positions
#4OSSIAMPassive
Some overlap · 6 shared positions
$C$SNDK$PLTR$LITE$CRWD$TER
$7.5B
680 positions
#5SHIKIAR ASSET MANAGEMENT INCActive
Some overlap · 4 shared positions
$C$COF$EQT$PLTR
$396M
113 positions
#6Asio Capital, LLCActive
Some overlap · 4 shared positions
$C$COF$ANET$CRWD
$781M
109 positions
#7LEVIN CAPITAL STRATEGIES, L.P.Passive
Some overlap · 6 shared positions
$COF$GLNG$C$EXE$HONA$HON
$1.5B
262 positions
#8Zweig-DiMenna Associates LLCActive
Some overlap · 6 shared positions
$SNDK$COF$LITE$CRWD$TER$COHR
$1.1B
70 positions
#9MERIDIAN INVESTMENT COUNSEL INC.Passive
Some overlap · 5 shared positions
$COF$C$NSC$PLTR$CRWD
$466M
250 positions
#10Peloton Wealth StrategistsPassive
Some overlap · 3 shared positions
$C$COF$ANET
$271M
91 positions
#11Williamson Legacy Group, LLCPassive
Some overlap · 6 shared positions
$SNDK$C$CIEN$LITE$TER$COHR
$201M
75 positions
#12Generation Capital Management LLCPassive
Some overlap · 3 shared positions
$C$SNDK$COF
$163M
83 positions
#13Arrowpoint Investment Partners (Singapore) Pte. Ltd.Active
Some overlap · 3 shared positions
$C$SNDK$NSC
$459M
129 positions
#14Galaxy Digital Capital Management GP LLCPassive
Some overlap · 3 shared positions
$C$COF$CRWD
$206M
67 positions
#15Kultura Capital Management LPActive
Some overlap · 6 shared positions
$SNDK$PLTR$EQT$LITE$CRWD$TER
$553M
66 positions
#16Markin Volterra Fund LPActive
Some overlap · 6 shared positions
$SNDK$PLTR$ANET$LITE$CRWD$COHR
$147M
69 positions
#17Silvant Capital Management LLCActive
Some overlap · 7 shared positions
$SNDK$PLTR$CIEN$LITE$TER$HON
$3.4B
385 positions
#18Estabrook Capital ManagementPassive
Some overlap · 4 shared positions
$C$NSC$HONA$HON
$739M
344 positions
#19American Assets Investment Management, LLCActive
Some overlap · 3 shared positions
$SNDK$C$COF
$1.7B
146 positions
#20Volterra Technologies LPPassive
Some overlap · 6 shared positions
$COF$PLTR$PCG$EQT$LITE$CRWD
$694M
303 positions
#21Owen LaRue, LLCPassive
Some overlap · 5 shared positions
$C$PLTR$LITE$CRWD$SNDK
$288M
141 positions
#22Laurion Capital Management LPPassive
Some overlap · 6 shared positions
$NSC$PLTR$C$ANET$LITE$COHR
$3.9B
420 positions
#23GLYNN CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$SNDK$PLTR$ANET$LITE$CRWD
$363M
43 positions
#24SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 4 shared positions
$C$ANET$LITE$TER
$895M
185 positions
#25MLP3, LLC
Some overlap · 3 shared positions
$COF$C$NU
$91M
86 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.