How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Mizuho Markets Cayman

13F Portfolio OverlapQ2 2026Mizuho Markets Cayman portfolio →

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Most similar hedge funds by 13F overlap

Mizuho Markets Cayman LP is an institutional investor managing $2.7B across 95 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 Mizuho Markets Cayman are CANTOR FITZGERALD, L. P., HOERTKORN RICHARD CHARLES, Hershey Financial Advisers, with shared positions in $MRVL, $CRWV, $IREN, $BA, $PYPL, $DELL. The full ranking of 25 similar funds is below.

#1CANTOR FITZGERALD, L. P.Active

Notable overlap · 3 shared positions

$MRVL $CRWV $IREN

$9.2B

319 positions

#2HOERTKORN RICHARD CHARLESActive

Notable overlap · 3 shared positions

$MRVL $BA $PYPL

$149M

71 positions

#3Hershey Financial Advisers, LLCPassive

Notable overlap · 3 shared positions

$DELL $WDC $MRVL

$139M

85 positions

#4Tensor Edge Capital, LLCActive

Notable overlap · 3 shared positions

$MRVL $SNPS $ARM

$1.5B

18 positions

#5Gunderson Capital Management Inc.Active

Notable overlap · 4 shared positions

$DELL $MRVL $CRWV $ARM

$359M

54 positions

#6HARBER ASSET MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$MRVL $MKSI $ONTO $AEIS $WDAY

$166M

39 positions

#7HARTLINE INVESTMENT CORP/Active

Notable overlap · 3 shared positions

$MRVL $DELL $NEE

$1.1B

115 positions

#8Bosman Wealth Management, LLCActive

Notable overlap · 3 shared positions

$MRVL $WDC $CRWV

$161M

56 positions

#9Decker Retirement Planning Inc.Active

Notable overlap · 3 shared positions

$MRVL $WDC $ARM

$302M

359 positions

#10Maytree Asset Management LtdActive

Notable overlap · 3 shared positions

$MRVL $WDC $ARM

$154M

44 positions

#11Virtus Fixed Income Advisers, LLCActive

Notable overlap · 6 shared positions

$MKSI $WDC $NEE $HALO $GVA $BA

$158M

85 positions

#12Guild Investment Management, Inc.Active

Notable overlap · 3 shared positions

$DELL $NEE $SLV

$146M

59 positions

#13Canal Insurance COActive

Notable overlap · 3 shared positions

$DELL $ABT $LHX

$426M

73 positions

#14SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$MKSI $NEE $WDC $BA $GVA $HALO

$1.7B

248 positions

#15Retireful, LLCPassive

Notable overlap · 4 shared positions

$DELL $MRVL $WDC $MKSI

$116M

86 positions

#16Triton Financial Group IncPassive

Some overlap · 4 shared positions

$MRVL $DELL $ABT $LHX

$174M

99 positions

#17VMS Asset Management LimitedActive

Some overlap · 4 shared positions

$MRVL $WDC $DELL $ARM

$264M

32 positions

#18CHAPIN DAVIS, INC.Passive

Some overlap · 4 shared positions

$MRVL $DELL $WDC $NEE

$520M

258 positions

#19GFG Capital, LLCPassive

Some overlap · 3 shared positions

$DELL $PYPL $SNPS

$381M

89 positions

#20Markin Volterra Fund LPActive

Some overlap · 5 shared positions

$MRVL $WDC $DELL $CRWV $ARM

$147M

69 positions

#21Spear Advisors LLCActive

Some overlap · 4 shared positions

$MRVL $MKSI $IREN $ARM

$230M

30 positions

#22BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 3 shared positions

$MRVL $WDC $ARM

$462M

122 positions

#23CloudAlpha Capital Management Limited/Hong KongActive

Some overlap · 3 shared positions

$MRVL $MKSI $FPS

$3.5B

36 positions

#24TANDEM CAPITAL MANAGEMENT CORP /ADVPassive

Some overlap · 4 shared positions

$MRVL $ABT $BA $LHX

$226M

113 positions

#2512th Street Asset Management Company, LLCActive

Some overlap · 3 shared positions

$DELL $GVA $KNX

$702M

32 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.