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Hedge Funds Similar to Saudi Central Bank

13F Portfolio OverlapQ1 2026Saudi Central Bank portfolio →
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Most similar hedge funds by 13F overlap

Saudi Central Bank is an institutional investor managing $4.7B across 514 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 Saudi Central Bank are Gladius, Rakuten Securities,, WESPAC Advisors SoCal,, with shared positions in $PLTR, $MU, $KO, $AMD, $SLV, $SHW. The full ranking of 25 similar funds is below.

#1Gladius Capital Management LPActive
Notable overlap · 4 shared positions
$PLTR$MU$KO$AMD
$2.2B
106 positions
#2Rakuten Securities, Inc.Passive
Notable overlap · 4 shared positions
$PLTR$MU$SLV$AMD
$241M
879 positions
#3WESPAC Advisors SoCal, LLCPassive
Notable overlap · 4 shared positions
$SHW$KO$PLTR$MU
$470M
119 positions
#4Ethos Capital Management, Inc.Active
Notable overlap · 4 shared positions
$PLTR$MU$AMD$T
$117M
56 positions
#5Cornerstone Select Advisors, LLCPassive
Notable overlap · 5 shared positions
$MU$PLTR$SHW$EPD$T
$160M
124 positions
#6Optiver Holding B.V.Active
Notable overlap · 4 shared positions
$MU$PLTR$AMD$SLV
$289.5B
2,301 positions
#7Bosman Wealth Management, LLCPassive
Some overlap · 3 shared positions
$PLTR$MU$AMD
$114M
52 positions
#8Telligent Fund, LPActive
Some overlap · 3 shared positions
$PLTR$MU$AMD
$94M
24 positions
#9MAPLELANE CAPITAL, LLCActive
Some overlap · 4 shared positions
$SHW$MU$AMD$BABA
$2.8B
64 positions
#10Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.Active
Some overlap · 4 shared positions
$SHW$AMD$BABA$HUBS
$54M
26 positions
#11PRIMORIS WEALTH ADVISORS, LLCPassive
Some overlap · 3 shared positions
$PLTR$MU$AMD
$143M
96 positions
#12StoneCrest Wealth Management, Inc.Passive
Some overlap · 4 shared positions
$SHW$MU$PLTR$AMD
$236M
73 positions
#13Markin Volterra Fund LPActive
Some overlap · 3 shared positions
$MU$PLTR$AMD
$65M
34 positions
#14Gunderson Capital Management Inc.Passive
Some overlap · 3 shared positions
$PLTR$MU$AMD
$239M
46 positions
#15PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 4 shared positions
$PLTR$MU$AMD$SPOT
$128M
80 positions
#16Mason & Associates IncActive
Some overlap · 3 shared positions
$SHW$PLTR$AMD
$516M
160 positions
#17Henson-Edgewater Management, LLCPassive
Some overlap · 5 shared positions
$PLTR$MU$AMD$EPD$MCD
$157M
66 positions
#18BYRNE FINANCIAL FREEDOM, LLCPassive
Some overlap · 3 shared positions
$PLTR$MU$FTNT
$209M
103 positions
#19Guardian Capital, LLCPassive
Some overlap · 4 shared positions
$SHW$PLTR$AMD$MCD
$105M
81 positions
#20Dedeker Financial LLCPassive
Some overlap · 3 shared positions
$PLTR$MU$SLV
$115M
50 positions
#21Cavalier Investments, LLCSmart money
Some overlap · 5 shared positions
$SHW$T$PLTR$SLV$ALB
$3.7B
112 positions
#22Center for Wealth Management AdvisoryActive
Some overlap · 3 shared positions
$SHW$KO$CI
$139M
62 positions
#23SALEM INVESTMENT COUNSELORS INCPassive
Some overlap · 4 shared positions
$PLTR$MU$MCD$BSX
$2.8B
1,148 positions
#24Blue Line Capital, LLC / ILPassive
Some overlap · 3 shared positions
$MU$PLTR$T
$88M
65 positions
#25Cherry Creek Investment Advisors, Inc.Passive
Some overlap · 4 shared positions
$PLTR$KO$MU$T
$230M
124 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.