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Hedge Funds Similar to MIZUHO MARKETS AMERICAS

13F Portfolio OverlapQ2 2026MIZUHO MARKETS AMERICAS portfolio →
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Most similar hedge funds by 13F overlap

MIZUHO MARKETS AMERICAS LLC is an institutional investor managing $6.5B across 234 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 AMERICAS are TREMBLANT GROUP, Spear Advisors, Nearwater Markets, Ltd, with shared positions in $LYV, $RKLB, $COR, $NCLH, $DDOG, $BE. The full ranking of 25 similar funds is below.

#1TREMBLANT CAPITAL GROUPActive
Notable overlap · 7 shared positions
$LYV$RKLB$COR$NCLH$DDOG$BE
$3.5B
58 positions
#2Spear Advisors LLCActive
Notable overlap · 6 shared positions
$MRVL$KLAC$RKLB$IREN$NET$SNOW
$291M
28 positions
#3Nearwater Capital Markets, LtdActive
Notable overlap · 6 shared positions
$NCLH$HON$HONA$NSC$SNDK$CAR
$5.8B
100 positions
#4BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 6 shared positions
$MRVL$KLAC$RKLB$GLW$BE$SNDK
$462M
122 positions
#5Camarda Financial Advisors, LLCPassive
Notable overlap · 6 shared positions
$KLAC$MRVL$HON$HONA$DDOG$SNDK
$331M
122 positions
#6Ausbil Investment Management LtdPassive
Some overlap · 6 shared positions
$NI$D$ETR$XEL$NSC$NEE
$221M
65 positions
#7Greenland Capital Management LPPassive
Some overlap · 5 shared positions
$RIOT$D$ETR$XEL$NSC
$812M
296 positions
#8CHAPIN DAVIS, INC.Passive
Some overlap · 5 shared positions
$MRVL$KLAC$DDOG$SNDK$NEE
$569M
256 positions
#9Robinhood Asset Management, LLCActive
Some overlap · 5 shared positions
$KLAC$MRVL$NEE$NET$FCX
$1.9B
83 positions
#10E Fund Management Co., Ltd.Active
Some overlap · 5 shared positions
$KLAC$MRVL$GLW$SNDK$BE
$4.5B
488 positions
#11Sculptor Capital LPPassive
Some overlap · 5 shared positions
$LYV$NSC$SNOW$IREN$NEE
$12.3B
407 positions
#12Providence First Trust CoPassive
Some overlap · 6 shared positions
$KLAC$ETR$GLW$SNDK$NEE$FDX
$358M
196 positions
#13Polar Capital Holdings PlcActive
Some overlap · 7 shared positions
$KLAC$SNOW$GLW$SNDK$MRVL$NET
$42.4B
245 positions
#14Geneva Partners, LLCPassive
Some overlap · 4 shared positions
$MRVL$KLAC$GLW$BE
$375M
75 positions
#15Energy Income Partners, LLCActive
Some overlap · 5 shared positions
$ET$D$ETR$XEL$NEE
$6.4B
88 positions
#16Bouvel Investment Partners, LLCPassive
Some overlap · 5 shared positions
$MRVL$ETR$SNOW$HON$DDOG
$442M
84 positions
#17OAK RIDGE INVESTMENTS LLCActive
Some overlap · 7 shared positions
$KLAC$MRVL$SNDK$NET$DDOG$BE
$1.8B
170 positions
#18Magellan Asset Management LtdActive
Some overlap · 6 shared positions
$D$ETR$XEL$NSC$NEE$EXC
$4.5B
78 positions
#19BFSG, LLCPassive
Some overlap · 5 shared positions
$MRVL$NI$NSC$NEE$FCX
$1.1B
768 positions
#20CAMBIAR INVESTORS LLCActive
Some overlap · 5 shared positions
$SYY$FDXF$HON$HONA$FDX
$2.3B
150 positions
#21Cambridge Financial Group, Inc.Active
Some overlap · 4 shared positions
$SYY$COR$FDX$FDXF
$287M
33 positions
#22Broadleaf Partners, LLCPassive
Some overlap · 4 shared positions
$MRVL$KLAC$DDOG$BE
$517M
86 positions
#23TEMA ETFS LLCActive
Some overlap · 6 shared positions
$RKLB$ETR$ET$NI$BE$NEE
$3.1B
583 positions
#24Electron Capital Partners, LLCActive
Some overlap · 5 shared positions
$FDXF$ETR$XEL$GLW$NEE
$2.5B
46 positions
#25NZS Capital, LLCActive
Some overlap · 4 shared positions
$KLAC$MRVL$SNOW$NET
$3.9B
61 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.