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Hedge Funds Similar to Markets Trading UK LLP

13F Portfolio OverlapQ2 2026Markets Trading UK LLP portfolio →
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Most similar hedge funds by 13F overlap

Capital Markets Trading UK LLP is an institutional investor managing $10.4B across 351 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 Markets Trading UK LLP are BOURGEON, Financial Sense Advisors, MASTERS, with shared positions in $FCX, $BA, $MRVL, $PFE, $QCOM, $TEVA. The full ranking of 25 similar funds is below.

#1BOURGEON CAPITAL MANAGEMENT LLCPassive
Some overlap · 7 shared positions
$FCX$BA$MRVL$PFE$QCOM$TEVA
$679M
104 positions
#2Financial Sense Advisors, Inc.Passive
Some overlap · 5 shared positions
$BA$FCX$PLTR$QCOM$TEVA
$508M
137 positions
#3MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$BA$FCX$DAL$NEM
$3.9B
80 positions
#4Cane Capital Partners, LLCPassive
Some overlap · 5 shared positions
$BA$MRVL$CRWD$PLTR$SNOW
$253M
133 positions
#5Westend Capital Management, LLCPassive
Some overlap · 4 shared positions
$BA$FCX$SNOW$TGT
$437M
242 positions
#6SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 5 shared positions
$BA$PFE$QCOM$AAL$TEVA
$3.2B
40 positions
#7RPG Investment Advisory, LLCPassive
Some overlap · 5 shared positions
$BA$FCX$CRWD$PLTR$SNOW
$973M
93 positions
#8Prospect Financial Services LLCPassive
Some overlap · 4 shared positions
$BA$CRWD$PLTR$MRVL
$197M
115 positions
#9Intellectus Partners, LLCPassive
Some overlap · 7 shared positions
$PLTR$FCX$DAL$SNOW$SHOP$KLAC
$578M
317 positions
#10Minneapolis Portfolio Management Group, LLCActive
Some overlap · 4 shared positions
$BA$PFE$QCOM$NEM
$1.1B
34 positions
#11Allen Investment Management, LLCActive
Some overlap · 4 shared positions
$BA$CRWD$SHOP$SNOW
$8.4B
227 positions
#12KKM Financial LLCPassive
Some overlap · 5 shared positions
$DAL$FCX$CRWD$PLTR$KLAC
$730M
169 positions
#13Themes Management Co LLCPassive
Some overlap · 4 shared positions
$BA$FCX$SNOW$PLTR
$151M
120 positions
#14Econ Financial Services CorpPassive
Some overlap · 4 shared positions
$BA$ABNB$PFE$DAL
$214M
72 positions
#15MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Some overlap · 4 shared positions
$BA$PFE$QCOM$TEVA
$112M
100 positions
#16Quantum Private Wealth, LLCPassive
Some overlap · 6 shared positions
$MRVL$CRWD$QCOM$SNOW$PLTR$KLAC
$390M
171 positions
#17U S GLOBAL INVESTORS INCActive
Some overlap · 5 shared positions
$DAL$BA$UAL$AAL$NEM
$1.0B
127 positions
#18CMT Capital Markets Trading GmbHActive
Some overlap · 7 shared positions
$MRVL$PLTR$PDD$QCOM$VALE$SNOW
$11.8B
385 positions
#19Newport Trust Company, LLCActive
Some overlap · 3 shared positions
$BA$DAL$UAL
$41.5B
63 positions
#20Slate Path Capital LPActive
Some overlap · 4 shared positions
$FCX$DAL$UAL$AAL
$7.2B
40 positions
#21MFA WEALTH ADVISORS, LLCActive
Some overlap · 5 shared positions
$BA$NEM$KLAC$QCOM$CRWD
$587M
99 positions
#22CLARIS ADVISORS, LLC / MO /Active
Some overlap · 3 shared positions
$BA$MRVL$PFE
$383M
74 positions
#23GARDNER LEWIS ASSET MANAGEMENT L PPassive
Some overlap · 4 shared positions
$BA$SHOP$TGT$KLAC
$449M
75 positions
#24Spectrum Financial Alliance Ltd LLCActive
Some overlap · 3 shared positions
$BA$MRVL$QCOM
$679M
31 positions
#25Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 3 shared positions
$BA$FCX$SNOW
$631M
25 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.