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Hedge Funds Similar to Centiva ,

13F Portfolio OverlapQ1 2026Centiva , portfolio →
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Most similar hedge funds by 13F overlap

Centiva Capital, LP is an institutional investor managing $13.6B across 1,624 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 Centiva , are AQR Arbitrage, NAN FUNG TRINITY (HK) Ltd, Kapitalo Investimentos Ltda, with shared positions in $EA, $WBD, $WBS, $AES, $JD, $CSGS. The full ranking of 25 similar funds is below.

#1AQR Arbitrage LLCPassive
Some overlap · 8 shared positions
$EA$WBD$WBS$AES$JD$CSGS
$6.1B
556 positions
#2NAN FUNG TRINITY (HK) LtdPassive
Some overlap · 5 shared positions
$AMD$WBD$PDD$JD$UNH
$911M
62 positions
#3Kapitalo Investimentos LtdaActive
Some overlap · 7 shared positions
$EA$WBD$VST$AES$WBS$CSGS
$531M
57 positions
#4NINE MASTS CAPITAL LtdActive
Some overlap · 6 shared positions
$EA$WBD$JD$WBS$AES$NSC
$693M
249 positions
#5CREDIT INDUSTRIEL ET COMMERCIALPassive
Some overlap · 6 shared positions
$EA$WBD$AMD$JD$WBS$CSGS
$1.3B
349 positions
#6CAXTON ASSOCIATES LLPActive
Some overlap · 6 shared positions
$AMD$WBD$EA$WBS$NSC$AES
$4.4B
755 positions
#7Governors Lane LPPassive
Some overlap · 7 shared positions
$EA$WBD$AES$PCAP$CSGS$GTEN
$1.6B
190 positions
#8Melqart Asset Management (UK) LtdActive
Some overlap · 5 shared positions
$EA$WBD$AMD$AES$NSC
$1.0B
41 positions
#9GABELLI & Co INVESTMENT ADVISERS, INC.Passive
Some overlap · 6 shared positions
$EA$WBD$WBS$AES$CSGS$NSC
$674M
297 positions
#10ALPINE ASSOCIATES MANAGEMENT INC.Passive
Some overlap · 6 shared positions
$EA$WBD$WBS$AES$CSGS$NSC
$1.7B
70 positions
#11Verition Fund Management LLCPassive
Some overlap · 7 shared positions
$WBD$EA$AES$JD$MSTR$WBS
$15.4B
2,192 positions
#12Fort Baker Capital Management LPPassive
Some overlap · 6 shared positions
$EA$WBD$AES$MSTR$GTEN$NSC
$1.3B
121 positions
#13WATER ISLAND CAPITAL LLCPassive
Some overlap · 6 shared positions
$EA$WBD$WBS$CSGS$NSC$AES
$896M
98 positions
#14TUDOR INVESTMENT CORP ET ALPassive
Some overlap · 7 shared positions
$EA$WBD$WBS$UNH$AMD$UBER
$53.9B
3,514 positions
#15Pentwater Capital Management LPActive
Some overlap · 5 shared positions
$EA$WBD$UNH$WBS$NSC
$19.3B
92 positions
#16Brevan Howard Capital Management LPPassive
Some overlap · 7 shared positions
$AMD$PDD$UBER$JD$USB$COP
$11.3B
2,114 positions
#17TIG Advisors, LLCActive
Some overlap · 5 shared positions
$EA$WBD$WBS$AES$NSC
$2.2B
107 positions
#18Sand Grove Capital Management LLPActive
Some overlap · 5 shared positions
$EA$WBD$WBS$AES$NSC
$444M
19 positions
#19Kintayl Capital LPPassive
Some overlap · 5 shared positions
$EA$WBD$WBS$AES$NSC
$192M
54 positions
#20Game Creek Capital, LPPassive
Some overlap · 6 shared positions
$AMD$UBER$PFE$LUV$REGN$XYZ
$301M
93 positions
#21LAZARI CAPITAL MANAGEMENT, INC.Passive
Some overlap · 6 shared positions
$AMD$UBER$UNH$PFE$COP$SBUX
$287M
175 positions
#22Hillman Capital Management, Inc.Passive
Some overlap · 6 shared positions
$WBD$UNH$USB$UPS$PFE$CVS
$144M
56 positions
#23Hudson Bay Capital Management LPPassive
Some overlap · 6 shared positions
$AMD$EA$UNH$WBD$WBS$NSC
$29.0B
1,378 positions
#24HBK INVESTMENTS L PActive
Some overlap · 6 shared positions
$EA$WBD$CSGS$NSC$MSTR$UBER
$9.9B
346 positions
#25Appaloosa LPActive
Some overlap · 6 shared positions
$PDD$UBER$AMD$VST$JD$UNH
$5.9B
31 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.