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 Clear Street Group

13F Portfolio OverlapQ2 2026Clear Street Group portfolio →

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Most similar hedge funds by 13F overlap

Clear Street Group Inc. is an institutional investor managing $39.5B across 1,414 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 Clear Street Group are Situational Awareness, Amanah, Sassicaia Advisers, with shared positions in $SNDK, $NBIS, $BE, $CRWV, $IREN, $CBRS. The full ranking of 25 similar funds is below.

#1Situational Awareness LPSmart money

Substantial overlap · 6 shared positions

$SNDK $NBIS $BE $CRWV $IREN $CBRS

$20.2B

26 positions

#2Amanah Holdings TrustSmart money

Substantial overlap · 3 shared positions

$SNDK $WDC $LITE

$1.7B

20 positions

#3Sassicaia Capital Advisers LLCActive

Substantial overlap · 6 shared positions

$SNDK $NBIS $SPCX $MRVL $GLW $ALAB

$227M

32 positions

#4Capelight Capital Asset Management LPActive

Substantial overlap · 5 shared positions

$SNDK $LITE $COHR $CRDO $HOOD

$208M

38 positions

#5Situational Awareness Partners LP

Substantial overlap · 5 shared positions

$SNDK $BE $CRWV $IREN $GLW

$13.7B

42 positions

#6Rakuten Securities, Inc.Active

Substantial overlap · 15 shared positions

$SNDK $WDC $PLTR $LITE $ASTS $ALAB

$430M

914 positions

#7Marex Group plcPassive

Substantial overlap · 17 shared positions

$SNDK $LITE $NBIS $ASTS $SPCX $AAOI

$23.6B

1,117 positions

#8Grand Alliance Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $WDC $LITE $BE $COHR $GLW

$167M

15 positions

#9Maytree Asset Management LtdActive

Notable overlap · 12 shared positions

$SNDK $NBIS $WDC $LITE $COHR $ALAB

$154M

44 positions

#10Virtus Wealth Solutions LLCActive

Notable overlap · 7 shared positions

$SNDK $NBIS $BE $ALAB $GLW $LITE

$735M

53 positions

#11FLOW TRADERS U.S. LLCPassive

Notable overlap · 6 shared positions

$SNDK $PLTR $MRVL $ARM $CRCL $AXTI

$2.4B

979 positions

#12UNICOM Systems, Inc.Active

Notable overlap · 13 shared positions

$SNDK $WDC $LITE $BE $PLTR $AAOI

$1.5B

39 positions

#13Q Fund Management (Hong Kong) LtdActive

Notable overlap · 5 shared positions

$SNDK $BE $ALAB $LITE $MRVL

$110M

26 positions

#14Whale Rock Capital Management LLCActive

Notable overlap · 9 shared positions

$SNDK $WDC $BE $COHR $ALAB $GLW

$12.5B

35 positions

#15WT Asset Management LtdActive

Notable overlap · 7 shared positions

$SNDK $WDC $LITE $ALAB $SPCX $APP

$5.1B

29 positions

#16VMS Asset Management LimitedPassive

Notable overlap · 8 shared positions

$SNDK $WDC $BE $COHR $CRDO $GLW

$315M

33 positions

#17Dilation Capital Management LPActive

Notable overlap · 5 shared positions

$SNDK $WDC $LITE $CRDO $SPCX

$248M

20 positions

#18Franchise GP LtdActive

Notable overlap · 6 shared positions

$SNDK $NBIS $WDC $LITE $ARM $CRCL

$215M

39 positions

#19KCM Capital IncActive

Notable overlap · 3 shared positions

$SNDK $BE $APP

$618M

33 positions

#20TB Alternative Assets Ltd.Active

Notable overlap · 6 shared positions

$SNDK $WDC $COHR $GLW $MRVL $ALAB

$623M

34 positions

#21Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $LITE $WDC $BE $COHR $GLW

$132M

45 positions

#22Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$SNDK $WDC $COHR $MRVL

$1.1B

27 positions

#23Polymer Capital Management (HK) LTDActive

Notable overlap · 7 shared positions

$SNDK $WDC $BE $CRDO $LITE $SPCX

$2.0B

143 positions

#24AI-Squared Management LtdActive

Notable overlap · 5 shared positions

$SNDK $NBIS $CRWV $CBRS $CRCL

$187M

19 positions

#25Markin Volterra Fund LPActive

Notable overlap · 10 shared positions

$SNDK $WDC $LITE $COHR $PLTR $CRDO

$147M

69 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.