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Hedge Funds Similar to DV Trading

13F Portfolio OverlapQ1 2026DV Trading portfolio →
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Most similar hedge funds by 13F overlap

DV Trading LLC is an institutional investor managing $4.2B across 459 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 DV Trading are TCG Crossover ,, Seven Fleet, Elmind ,, with shared positions in $CGON, $TNGX, $AVTX, $DNTH, $NERV, $PHVS. The full ranking of 25 similar funds is below.

#1TCG Crossover Management, LLCActive
Notable overlap · 4 shared positions
$CGON$TNGX$AVTX$DNTH
$3.5B
49 positions
#2Seven Fleet Capital Management LPActive
Some overlap · 9 shared positions
$CGON$TNGX$AVTX$NERV$PHVS$ELVN
$315M
114 positions
#3Elmind Capital, LPActive
Some overlap · 3 shared positions
$CGON$PHVS$CTMX
$352M
34 positions
#4Logos Global Management LPActive
Some overlap · 6 shared positions
$CGON$TNGX$NERV$ELVN$CMPX$DNTH
$2.0B
66 positions
#5StemPoint Capital LPActive
Some overlap · 4 shared positions
$CGON$TNGX$ELVN$DNTH
$515M
82 positions
#6Bay Rivers GroupPassive
Some overlap · 5 shared positions
$SHW$DIA$CRM$USB$AMD
$240M
109 positions
#7SIG BROKERAGE, LPPassive
Some overlap · 4 shared positions
$SHW$DIA$MU$AMD
$3.8B
769 positions
#8MIRAE ASSET SECURITIES (USA) INC.Active
Slight overlap · 5 shared positions
$DIA$MU$CRM$USB$AMD
$2.7B
153 positions
#9ASAHI LIFE ASSET MANAGEMENT CO., LTD.Passive
Slight overlap · 4 shared positions
$SHW$MU$CRM$AMD
$155M
150 positions
#10Odyssey Capital Advisors, Inc.Passive
Slight overlap · 3 shared positions
$SHW$DIA$USB
$112M
97 positions
#11Milestones Private Investment Advisors LLCPassive
Slight overlap · 3 shared positions
$SHW$DIA$GLDM
$114M
78 positions
#12Optiver Holding B.V.Active
Slight overlap · 5 shared positions
$DIA$MU$CRM$ADBE$AMD
$289.5B
2,301 positions
#13Merited Wealth, LLCPassive
Slight overlap · 3 shared positions
$SHW$MU$CRM
$121M
79 positions
#14MMBG INVESTMENT ADVISORS CO.Active
Slight overlap · 3 shared positions
$SHW$MU$CRM
$1.1B
172 positions
#15Guardian Capital, LLCPassive
Slight overlap · 3 shared positions
$SHW$DIA$AMD
$105M
81 positions
#16Mosaic Advisors LLCPassive
Slight overlap · 3 shared positions
$SHW$DIA$AMD
$67M
42 positions
#17Kaizen Financial StrategiesPassive
Slight overlap · 3 shared positions
$SHW$DIA$AMD
$236M
174 positions
#18Concentrum Wealth ManagementActive
Slight overlap · 4 shared positions
$SHW$MU$ADBE$AMD
$339M
111 positions
#19Murphy & Mullick Capital Management CorpPassive
Slight overlap · 5 shared positions
$MU$SHW$DIA$USB$AMD
$135M
726 positions
#20FLAGSTAR ADVISORS INC.Passive
Slight overlap · 3 shared positions
$SHW$DIA$USB
$276M
174 positions
#21Worth Asset Management, LLCPassive
Slight overlap · 4 shared positions
$DIA$MU$CRM$USB
$268M
182 positions
#22PCG Wealth Advisors, LLCPassive
Slight overlap · 4 shared positions
$SHW$CRM$USB$TME
$395M
164 positions
#23Migdal Insurance & Financial Holdings Ltd.Active
Slight overlap · 3 shared positions
$SHW$MU$USB
$11.5B
362 positions
#24Fortis Group Advisors, LLCPassive
Slight overlap · 4 shared positions
$SHW$DIA$USB$ADBE
$605M
582 positions
#25Grantvest Financial Group LLCActive
Slight overlap · 3 shared positions
$SHW$DIA$USB
$154M
167 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.