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 READYSTATE ASSET

13F Portfolio OverlapQ2 2026READYSTATE ASSET portfolio →

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Most similar hedge funds by 13F overlap

READYSTATE ASSET MANAGEMENT LP is an institutional investor managing $160.2B across 905 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 READYSTATE ASSET are CAPSTONE INVESTMENT ADVISORS, Verition Fund, ARISTEIA , L.L.C., with shared positions in $SMCI, $WBD, $KVUE, $MIRM, $SPCX, $NSC. The full ranking of 25 similar funds is below.

#1CAPSTONE INVESTMENT ADVISORS, LLCActive

Highly similar · 5 shared positions

$SMCI $WBD $KVUE $MIRM $SPCX

$106.1B

1,641 positions

#2Verition Fund Management LLCActive

Notable overlap · 5 shared positions

$SMCI $WBD $NSC $KVUE $TXNM

$71.2B

2,055 positions

#3ARISTEIA CAPITAL, L.L.C.Active

Notable overlap · 4 shared positions

$SMCI $GVA $LBRDA $XMTR

$7.7B

788 positions

#4HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$SMCI $WBD $GME $KVUE $ROKU

$4.1B

433 positions

#5SUSQUEHANNA ADVISORS GROUP, INC.Active

Some overlap · 3 shared positions

$SMCI $GME $COMP

$5.7B

133 positions

#6Weiss Asset Management LPPassive

Some overlap · 4 shared positions

$SMCI $FRPT $GME $SPCX

$9.5B

624 positions

#7Context Capital Management, LLCPassive

Some overlap · 3 shared positions

$SMCI $CENX $GME

$5.1B

427 positions

#8WHITEBOX ADVISORS LLCPassive

Some overlap · 4 shared positions

$SMCI $WBD $GME $AZUL

$7.7B

667 positions

#9Aequim Alternative Investments LPActive

Some overlap · 5 shared positions

$SMCI $WBD $GVA $BSY $TXNM

$6.4B

102 positions

#10Skaana Management L.P.Active

Some overlap · 3 shared positions

$SMCI $GME $TXNM

$465M

173 positions

#11CREDIT INDUSTRIEL ET COMMERCIALPassive

Some overlap · 5 shared positions

$SMCI $WBD $KVUE $ROKU $TXNM

$1.6B

338 positions

#12WOLVERINE ASSET MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$SMCI $BB $TMDX $GME $XMTR

$11.4B

1,668 positions

#13MIRABELLA FINANCIAL SERVICES LLPActive

Some overlap · 3 shared positions

$SMCI $TXNM $AZUL

$1.0B

666 positions

#14Fort Baker Capital Management LPActive

Some overlap · 5 shared positions

$SMCI $WBD $NSC $GME $LBRDA

$1.4B

121 positions

#15DLD Asset Management, LPPassive

Slight overlap · 3 shared positions

$SMCI $WBD $NSC

$1.5B

448 positions

#16CSS LLC/ILPassive

Slight overlap · 3 shared positions

$SMCI $TMDX $GME

$2.6B

1,001 positions

#17LINDEN ADVISORS LPPassive

Slight overlap · 3 shared positions

$SMCI $BB $XMTR

$19.3B

638 positions

#18NINE MASTS CAPITAL LtdActive

Slight overlap · 6 shared positions

$SMCI $WBD $NSC $KVUE $ROKU $TXNM

$995M

170 positions

#19SONA ASSET MANAGEMENT (US) LLCActive

Slight overlap · 4 shared positions

$SMCI $WBD $NSC $ROKU

$4.8B

424 positions

#20AQR Arbitrage LLCPassive

Slight overlap · 8 shared positions

$SMCI $WBD $NSC $GME $LBRDA $KVUE

$7.0B

634 positions

#21RPG Investment Advisory, LLCPassive

Slight overlap · 3 shared positions

$SMCI $GVA $ISRG

$973M

93 positions

#22Ares Systematic Credit LtdPassive

Slight overlap · 3 shared positions

$SMCI $GVA $XMTR

$165M

242 positions

#23Sculptor Capital LPPassive

Slight overlap · 4 shared positions

$SMCI $NSC $KVUE $SPCX

$12.3B

407 positions

#24SSI INVESTMENT MANAGEMENT LLCPassive

Slight overlap · 3 shared positions

$SMCI $GVA $GME

$1.7B

248 positions

#25CenterStar Asset Management, LLCActive

Slight overlap · 3 shared positions

$SMCI $ROKU $SPCX

$589M

234 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.