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 OverlapQ1 2026Clear Street Group portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Clear Street Group Inc. is an institutional investor managing $24.6B across 1,113 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 Clear Street Group are Rakuten Securities,, Marex Group plc, ARK Investment, with shared positions in $SNDK, $PLTR, $LITE, $CRWV, $COIN, $ASTS. The full ranking of 25 similar funds is below.

#1Rakuten Securities, Inc.Passive

Notable overlap · 13 shared positions

$SNDK $PLTR $LITE $CRWV $COIN $ASTS

$241M

879 positions

#2Marex Group plcPassive

Notable overlap · 13 shared positions

$SNDK $LITE $BMNR $ASTS $UNH $MSTR

$15.8B

1,007 positions

#3ARK Investment Management LLCActive

Notable overlap · 9 shared positions

$AMD $COIN $PLTR $CRWV $BMNR $CRCL

$12.9B

182 positions

#4Nikko Asset Management Americas, Inc.Active

Notable overlap · 9 shared positions

$AMD $COIN $PLTR $BMNR $CRWV $CRCL

$7.1B

186 positions

#5CANTOR FITZGERALD, L. P.

Notable overlap · 12 shared positions

$AMD $BMNR $CRCL $UNH $MSTR $APP

$6.8B

259 positions

#6Gunderson Capital Management Inc.Passive

Notable overlap · 6 shared positions

$AMD $SNDK $PLTR $NBIS $CRWV $GEV

$239M

46 positions

#7AI-Squared Management LtdActive

Notable overlap · 4 shared positions

$AMD $SNDK $LITE $BABA

$137M

19 positions

#8Markin Volterra Fund LP

Notable overlap · 8 shared positions

$SNDK $AMD $PLTR $LITE $COHR $WDC

$65M

34 positions

#9Tairen Capital Ltd

Notable overlap · 6 shared positions

$SNDK $AMD $LITE $HOOD $BABA $COHR

$924M

44 positions

#10Longitude (Cayman) Ltd.Passive

Notable overlap · 5 shared positions

$AMD $BMNR $MSTR $HOOD $BABA

$244M

51 positions

#11BIT Capital GmbHActive

Notable overlap · 8 shared positions

$AMD $BMNR $LITE $MSTR $BE $COIN

$2.1B

92 positions

#12UNICOM Systems, Inc.Active

Notable overlap · 9 shared positions

$SNDK $PLTR $LITE $UNH $APP $BE

$976M

32 positions

#13OSSIAM

Notable overlap · 5 shared positions

$AMD $PLTR $SNDK $UNH $ADBE

$5.7B

388 positions

#14Himension FundActive

Notable overlap · 8 shared positions

$AMD $NBIS $CRWV $LITE $MSTR $BMNR

$1.3B

135 positions

#15Step Capital Management Pte. Ltd.Active

Notable overlap · 4 shared positions

$AMD $COIN $TEM $CRCL

$249M

27 positions

#16Andar Capital Management HK LtdActive

Notable overlap · 3 shared positions

$AMD $SNDK $LITE

$117M

13 positions

#17Anther Capital Ltd

Notable overlap · 6 shared positions

$SNDK $LITE $NBIS $CRWV $WDC $ALAB

$3.8B

31 positions

#18DIKER MANAGEMENT LLC

Notable overlap · 7 shared positions

$AMD $NBIS $LITE $CRWV $ASTS $IREN

$112M

42 positions

#19Privium Fund Management B.V.Active

Notable overlap · 5 shared positions

$AMD $COIN $PLTR $ASTS $IREN

$480M

60 positions

#20Carroll Investors, Inc

Notable overlap · 4 shared positions

$AMD $PLTR $CRWV $QBTS

$187M

31 positions

#21SIH Partners, LLLP

Notable overlap · 7 shared positions

$AMD $SNDK $BMNR $MSTR $NBIS $BABA

$7.6B

291 positions

#22Leonteq Securities AGPassive

Notable overlap · 9 shared positions

$AMD $COIN $UNH $CRWV $MSTR $PLTR

$2.7B

1,279 positions

#23Evergreen Quality Fund GP, Ltd.

Notable overlap · 5 shared positions

$SNDK $AMD $LITE $COIN $GEV

$4.4B

40 positions

#24Torrey Growth & Income AdvisorsActive

Notable overlap · 4 shared positions

$AMD $PLTR $UNH $TEM

$239M

110 positions

#25Estuary Capital Management LP

Notable overlap · 5 shared positions

$AMD $LITE $COHR $CRDO $ALAB

$598M

22 positions

Compare Clear Street Group’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Clear Street Group’s holdings

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.