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Hedge Funds Similar to DV Trading

13F Portfolio OverlapQ2 2026DV Trading portfolio →
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Most similar hedge funds by 13F overlap

DV Trading LLC is an institutional investor managing $3.1B across 514 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 DV Trading are WESTERLY, CMT Markets Trading GmbH, ADAPT Investment Managers SA, with shared positions in $ADBE, $NOK, $BE, $CRM, $C, $MRVL. The full ranking of 25 similar funds is below.

#1WESTERLY CAPITAL MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$ADBE$NOK$BE$CRM
$542M
46 positions
#2CMT Capital Markets Trading GmbHActive
Some overlap · 5 shared positions
$ADBE$CRM$C$MRVL$PDD
$11.8B
385 positions
#3ADAPT Investment Managers SAActive
Some overlap · 3 shared positions
$ADBE$CRM$C
$12.6B
133 positions
#4Deane Retirement Strategies, Inc.Passive
Some overlap · 4 shared positions
$ADBE$CRM$NOW$GLDM
$236M
52 positions
#5CHIRON CAPITAL MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$ADBE$CRM$NOW$ET
$111M
136 positions
#6Goldstream Capital Management LtdActive
Some overlap · 3 shared positions
$BE$NOK$MRVL
$132M
45 positions
#7CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 3 shared positions
$BE$NEE$MRVL
$78M
44 positions
#8Westwind CapitalPassive
Some overlap · 3 shared positions
$BE$NEE$NOW
$422M
77 positions
#9Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Some overlap · 5 shared positions
$ADBE$CRM$C$MRVL$NOW
$249M
151 positions
#10Fluent Financial, LLCActive
Some overlap · 3 shared positions
$ADBE$CRM$NOW
$280M
57 positions
#11Capstone Capital Management LtdPassive
Some overlap · 5 shared positions
$BE$NOK$NOW$PDD$CRWV
$224M
160 positions
#12Pacific Point Advisors, LLCPassive
Some overlap · 3 shared positions
$BE$NEE$MDY
$219M
129 positions
#13SUMMIT SECURITIES GROUP, LLCPassive
Some overlap · 3 shared positions
$BE$NEE$ET
$1.0B
1,135 positions
#14TORRAY LLCActive
Some overlap · 3 shared positions
$BE$NEE$NOW
$741M
91 positions
#15Patient Capital Management, LLCActive
Some overlap · 3 shared positions
$ADBE$C$ET
$3.1B
40 positions
#16Sicart Associates LLCActive
Some overlap · 3 shared positions
$ADBE$CGON$PDD
$408M
74 positions
#17Canton Hathaway, LLCActive
Some overlap · 3 shared positions
$BE$NEE$NOW
$522M
283 positions
#18PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 3 shared positions
$BE$MRVL$NOW
$174M
92 positions
#19PVG ASSET MANAGEMENT CORPPassive
Some overlap · 3 shared positions
$BE$C$MRVL
$173M
132 positions
#20ARP Global Capital LtdActive
Some overlap · 3 shared positions
$BE$C$CRWV
$232M
25 positions
#21PARUS FINANCE (UK) LtdActive
Some overlap · 4 shared positions
$ADBE$CRM$PDD$NOW
$383M
37 positions
#22Q Fund Management (Hong Kong) LtdActive
Some overlap · 4 shared positions
$BE$MRVL$PDD$ADBE
$110M
26 positions
#23Resolute Advisors LLCActive
Slight overlap · 3 shared positions
$BE$MRVL$DOV
$417M
82 positions
#24Bosman Wealth Management, LLCPassive
Slight overlap · 3 shared positions
$BE$MRVL$CRWV
$161M
56 positions
#25Audent Global Asset Management, LLCPassive
Slight overlap · 3 shared positions
$ADBE$C$MDY
$90M
46 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.