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 Marex Group plc

13F Portfolio OverlapQ1 2026Marex Group plc portfolio →

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Most similar hedge funds by 13F overlap

Marex Group plc is an institutional investor managing $15.8B across 1,007 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 Marex Group plc are Anther Ltd, CANTOR FITZGERALD, L. P., Markin Volterra Fund, with shared positions in $LITE, $SNDK, $MRVL, $AMAT, $KLAC, $NBIS. The full ranking of 25 similar funds is below.

#1Anther Capital LtdActive

Notable overlap · 7 shared positions

$LITE $SNDK $MRVL $AMAT $KLAC $NBIS

$3.8B

31 positions

#2CANTOR FITZGERALD, L. P.Active

Notable overlap · 9 shared positions

$MSTR $UNH $BMNP $IREN $IONQ $HOOD

$6.8B

259 positions

#3Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$LITE $SNDK $MRVL $AMAT $GEV $KLAC

$65M

34 positions

#4Clear Street Group Inc.Active

Notable overlap · 13 shared positions

$SNDK $LITE $BMNP $ASTS $UNH $MSTR

$24.6B

1,113 positions

#5Rakuten Securities, Inc.Passive

Notable overlap · 9 shared positions

$SNDK $UNH $LITE $IREN $MSTR $ASTS

$241M

879 positions

#6Ardmore Road Asset Management LPPassive

Notable overlap · 8 shared positions

$LITE $SNDK $BKNG $AMAT $IBIT $MRVL

$1.5B

64 positions

#7LINDEN ADVISORS LPPassive

Notable overlap · 4 shared positions

$LITE $MSTR $APLD $IREN

$17.9B

563 positions

#8CloudAlpha Capital Management Limited/Hong KongActive

Notable overlap · 6 shared positions

$LITE $SNDK $MRVL $CRCL $IONQ $SMR

$2.9B

56 positions

#9Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$LITE $SNDK $AMAT $GEV

$120M

30 positions

#10Maytree Asset Management LtdActive

Notable overlap · 3 shared positions

$LITE $SNDK $IBIT

$141M

20 positions

#11Capelight Capital Asset Management LPPassive

Notable overlap · 4 shared positions

$LITE $SNDK $AMAT $ASTS

$134M

33 positions

#12WHITEBOX ADVISORS LLCActive

Notable overlap · 5 shared positions

$LITE $MSTR $APLD $MARA $IREN

$8.1B

568 positions

#13Amanah Holdings TrustSmart money

Notable overlap · 3 shared positions

$LITE $SNDK $GEV

$908M

20 positions

#14Valliance Asset Management LtdActive

Notable overlap · 3 shared positions

$LITE $SNDK $NBIS

$122M

8 positions

#15Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$LITE $SNDK $NBIS

$199M

20 positions

#16WT Asset Management LtdSmart money

Notable overlap · 4 shared positions

$LITE $SNDK $RDDT $HOOD

$4.8B

32 positions

#17BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$LITE $MRVL $AMAT $GEV $NBIS $KLAC

$277M

114 positions

#18Anatole Investment Management LtdActive

Notable overlap · 3 shared positions

$LITE $SNDK $CRCL

$716M

15 positions

#19Williamson Legacy Group, LLCPassive

Notable overlap · 3 shared positions

$LITE $SNDK $GEV

$133M

81 positions

#20Tairen Capital LtdActive

Notable overlap · 4 shared positions

$LITE $SNDK $AMAT $HOOD

$924M

44 positions

#21Value Aligned Research Advisors, LLCActive

Notable overlap · 9 shared positions

$LITE $AMAT $IREN $APLD $KLAC $NBIS

$20.7B

107 positions

#22Persistent Asset Partners LtdPassive

Notable overlap · 3 shared positions

$LITE $SNDK $NBIS

$268M

322 positions

#23Strong Tower Advisory ServicesPassive

Notable overlap · 4 shared positions

$MSTR $UNH $IBIT $BMNP

$531M

92 positions

#24Science & Technology Partners, L.P.Active

Notable overlap · 4 shared positions

$LITE $SNDK $AMAT $GEV

$382M

43 positions

#25Defiance ETFs, LLCPassive

Notable overlap · 6 shared positions

$MSTR $IREN $IONQ $MRVL $AMAT $KLAC

$7.0B

366 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.