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Hedge Funds Similar to Saudi Central Bank

13F Portfolio OverlapQ2 2026Saudi Central Bank portfolio →
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Most similar hedge funds by 13F overlap

Saudi Central Bank is an institutional investor managing $7.6B across 505 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 Saudi Central Bank are IFS Group, Orion, InTrack Investment, with shared positions in $PLTR, $PYPL, $SPOT, $BABA, $CVS, $SLV. The full ranking of 25 similar funds is below.

#1IFS Group,LLCPassive
Some overlap · 6 shared positions
$PLTR$PYPL$SPOT$BABA$CVS$SLV
$73M
87 positions
#2Orion Capital Management LLCPassive
Some overlap · 3 shared positions
$PLTR$FTNT$QCOM
$323M
511 positions
#3InTrack Investment Management IncPassive
Some overlap · 3 shared positions
$PLTR$FTNT$MCD
$202M
110 positions
#4U.S. Capital Wealth Advisors, LLC
Some overlap · 5 shared positions
$PLTR$EPD$T$MCD$BABA
$4.0B
1,008 positions
#5Aster Capital Management (DIFC) LtdPassive
Some overlap · 3 shared positions
$PLTR$QCOM$T
$470M
808 positions
#6RPg Family Wealth Advisory, LLCPassive
Some overlap · 5 shared positions
$PLTR$PYPL$BABA$SLV$EPD
$612M
141 positions
#7Orion Investment CoActive
Some overlap · 3 shared positions
$PLTR$QCOM$EPD
$343M
73 positions
#8Alden Global Capital LLCActive
Some overlap · 3 shared positions
$PLTR$NBIS$BABA
$273M
19 positions
#9BYRNE FINANCIAL FREEDOM, LLCPassive
Some overlap · 3 shared positions
$PLTR$FTNT$QCOM
$256M
119 positions
#10Oder Investment Management, LLCPassive
Some overlap · 3 shared positions
$PLTR$EPD$FTNT
$149M
113 positions
#11FLOYD FINANCIAL GROUP LLCActive
Some overlap · 4 shared positions
$PLTR$PYPL$QCOM$MCD
$153M
65 positions
#12Keystone Financial GroupPassive
Some overlap · 3 shared positions
$PLTR$T$MCD
$1.7B
567 positions
#13Faithward Advisors, LLCPassive
Some overlap · 3 shared positions
$PLTR$NBIS$SLV
$819M
339 positions
#14IronBridge Private Wealth, LLCActive
Some overlap · 3 shared positions
$PLTR$BABA$SLV
$304M
47 positions
#15Gunpowder Capital Management, LLC dba Oliver Wealth ManagementActive
Some overlap · 3 shared positions
$PLTR$BABA$SLV
$142M
408 positions
#16LITTLEJOHN FINANCIAL SERVICES, INC.Passive
Some overlap · 3 shared positions
$PLTR$FTNT$MCD
$138M
71 positions
#17Wealth Management Associates, Inc.Passive
Some overlap · 3 shared positions
$PLTR$T$SLV
$362M
254 positions
#18Verde Capital ManagementActive
Some overlap · 3 shared positions
$PLTR$SPOT$MCD
$541M
80 positions
#19Henson-Edgewater Management, LLCActive
Some overlap · 3 shared positions
$PLTR$EPD$MCD
$192M
66 positions
#20Southern Financial Group, LLCSmart money
Some overlap · 4 shared positions
$PLTR$T$QCOM$CVS
$392M
95 positions
#21Fortress Financial Solutions, LLC
Some overlap · 3 shared positions
$PLTR$T$SLV
$96M
56 positions
#22CMT Capital Markets Trading GmbHActive
Some overlap · 3 shared positions
$PLTR$QCOM$BABA
$11.8B
385 positions
#23Stelac Advisory Services LLCPassive
Some overlap · 4 shared positions
$FTNT$QCOM$PLTR$BABA
$537M
168 positions
#24N.E.W. Advisory Services LLCActive
Some overlap · 4 shared positions
$PLTR$MCD$SLV$T
$1.5B
980 positions
#25Tortuga Wealth Management, IncPassive
Some overlap · 4 shared positions
$PLTR$QCOM$SPOT$T
$132M
135 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.