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Hedge Funds Similar to FLOYD FINANCIAL GROUP

13F Portfolio OverlapQ1 2026FLOYD FINANCIAL GROUP portfolio →
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Most similar hedge funds by 13F overlap

FLOYD FINANCIAL GROUP LLC is an institutional investor managing $150M across 68 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 FLOYD FINANCIAL GROUP are CANTOR FITZGERALD, L. P., Telligent Fund,, Value Aligned Research Advisors,, with shared positions in $INTC, $UNH, $AMD, $HOOD, $PLTR, $PYPL. The full ranking of 25 similar funds is below.

#1CANTOR FITZGERALD, L. P.Active
Some overlap · 6 shared positions
$INTC$UNH$AMD$HOOD$PLTR$PYPL
$6.8B
259 positions
#2Telligent Fund, LPActive
Some overlap · 4 shared positions
$VRT$INTC$AMD$PLTR
$94M
24 positions
#3Value Aligned Research Advisors, LLCActive
Some overlap · 4 shared positions
$VRT$INTC$CRWV$AMD
$20.7B
107 positions
#4SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 6 shared positions
$VRT$DE$PLTR$BA$RDDT$HOOD
$688M
180 positions
#5Kurv Investment Management LLCPassive
Some overlap · 5 shared positions
$INTC$AMD$UBER$RDDT$HOOD
$173M
62 positions
#6Carroll Investors, IncActive
Some overlap · 5 shared positions
$VRT$AMD$CRWV$PLTR$SOFI
$187M
31 positions
#7Bouvel Investment Partners, LLCPassive
Some overlap · 5 shared positions
$INTC$VRT$PLTR$OKE$BA
$345M
78 positions
#8Nikko Asset Management Americas, Inc.Active
Some overlap · 6 shared positions
$AMD$CRWV$DE$PLTR$HOOD$SOFI
$7.1B
186 positions
#9Titan Investment Management LLCPassive
Some overlap · 4 shared positions
$VRT$UNH$PYPL$PLTR
$113M
37 positions
#10Teamwork Financial Advisors, LLCPassive
Some overlap · 6 shared positions
$AMD$DE$PLTR$TJX$OKE$HOOD
$946M
216 positions
#11Beech Hill Advisors, Inc.Passive
Some overlap · 5 shared positions
$UNH$UBER$AMD$TJX$BA
$200M
94 positions
#12Rakuten Securities, Inc.Passive
Some overlap · 6 shared positions
$UNH$CRWV$PLTR$INTC$AMD$SOFI
$241M
879 positions
#13Leonteq Securities AGPassive
Some overlap · 6 shared positions
$AMD$INTC$UNH$CRWV$PLTR$BA
$2.7B
1,279 positions
#14Arnhold LLCActive
Some overlap · 4 shared positions
$VRT$UNH$UBER$PYPL
$1.4B
118 positions
#15SIMPLEX TRADING, LLCActive
Some overlap · 5 shared positions
$UNH$AMD$INTC$PLTR$SOFI
$149.1B
8,927 positions
#16AGP FRANKLIN, LLCPassive
Some overlap · 6 shared positions
$CRWV$AMD$ORLY$PLTR$TJX$BA
$200M
93 positions
#17OFI INVEST ASSET MANAGEMENTActive
Some overlap · 6 shared positions
$AMD$PYPL$PLTR$ORLY$INTC$HOOD
$7.6B
347 positions
#18SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WIActive
Some overlap · 5 shared positions
$AMD$UBER$INTC$SBUX$PLTR
$1.3B
158 positions
#19ITHAKA GROUP LLCActive
Some overlap · 5 shared positions
$AMD$UBER$VRT$PLTR$HOOD
$482M
38 positions
#20ARK Investment Management LLCActive
Some overlap · 5 shared positions
$AMD$CRWV$DE$PLTR$HOOD
$12.9B
182 positions
#21Harrington Investments, INCPassive
Some overlap · 5 shared positions
$INTC$DE$AMD$SBUX$TJX
$190M
84 positions
#22Sphera Management Technology Funds LtdActive
Some overlap · 4 shared positions
$INTC$AMD$UBER$NOK
$178M
55 positions
#23Ethos Capital Management, Inc.Active
Some overlap · 4 shared positions
$INTC$AMD$UBER$PLTR
$117M
56 positions
#24PARUS FINANCE (UK) LtdActive
Some overlap · 6 shared positions
$INTC$UNH$AMD$UBER$VRT$PLTR
$334M
37 positions
#25Himension FundSmart money
Some overlap · 4 shared positions
$INTC$CRWV$AMD$VRT
$1.3B
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.