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 Rakuten Securities,

13F Portfolio OverlapQ1 2026Rakuten Securities, portfolio →

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Most similar hedge funds by 13F overlap

Rakuten Securities, Inc. is an institutional investor managing $241M across 879 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 Rakuten Securities, are Clear Street Group, Markin Volterra Fund, UNICOM Systems,, with shared positions in $SNDK, $PLTR, $LITE, $CRWV, $COIN, $ASTS. The full ranking of 25 similar funds is below.

#1Clear Street Group Inc.Active

Notable overlap · 13 shared positions

$SNDK $PLTR $LITE $CRWV $COIN $ASTS

$24.6B

1,113 positions

#2Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$MU $SNDK $PLTR $LITE $AMD $ARM

$65M

34 positions

#3UNICOM Systems, Inc.Active

Notable overlap · 8 shared positions

$PLTR $SNDK $UNH $LITE $MU $IONQ

$976M

32 positions

#4Tairen Capital LtdActive

Notable overlap · 6 shared positions

$MU $SNDK $LITE $INTC $AMD $ARM

$924M

44 positions

#5Situational Awareness LPActive

Notable overlap · 6 shared positions

$MU $SNDK $IREN $CRWV $AMD $INTC

$13.7B

42 positions

#6Anther Capital LtdActive

Notable overlap · 5 shared positions

$MU $SNDK $LITE $CRWV $INTC

$3.8B

31 positions

#7Optiver Holding B.V.Active

Notable overlap · 6 shared positions

$MU $PLTR $SOFI $SLV $COIN $AMD

$289.5B

2,301 positions

#8Gunderson Capital Management Inc.Passive

Notable overlap · 6 shared positions

$PLTR $SNDK $MU $CRWV $AMD $ARM

$239M

46 positions

#9Marex Group plcPassive

Notable overlap · 9 shared positions

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

$15.8B

1,007 positions

#10AI-Squared Management LtdActive

Notable overlap · 4 shared positions

$MU $SNDK $LITE $AMD

$137M

19 positions

#11Q Fund Management (Hong Kong) LtdSmart money

Notable overlap · 5 shared positions

$MU $SNDK $UNH $INTC $APP

$107M

33 positions

#12Bosman Wealth Management, LLCPassive

Notable overlap · 6 shared positions

$PLTR $MU $CRWV $AMD $LITE $IREN

$114M

52 positions

#13Evergreen Quality Fund GP, Ltd.Smart money

Notable overlap · 8 shared positions

$SNDK $MU $GLDM $LITE $INTC $AMD

$4.4B

40 positions

#14Telligent Fund, LPActive

Notable overlap · 6 shared positions

$MU $PLTR $LITE $MSTR $INTC $AMD

$94M

24 positions

#15WT Asset Management LtdSmart money

Notable overlap · 5 shared positions

$MU $SNDK $LITE $APP $COIN

$4.8B

32 positions

#16KCM Capital IncActive

Notable overlap · 3 shared positions

$MU $SNDK $APP

$622M

34 positions

#17Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 3 shared positions

$MU $SNDK $AMD

$108M

24 positions

#18Sassicaia Capital Advisers LLCActive

Notable overlap · 3 shared positions

$MU $SNDK $SLV

$89M

34 positions

#19Kamunting Street Capital Management, L.P.Active

Notable overlap · 3 shared positions

$MU $UNH $SLV

$183M

28 positions

#20Capstone Capital Management LtdActive

Notable overlap · 5 shared positions

$SNDK $MU $LITE $CRWV $INTC

$99M

51 positions

#21Spartan Wealth Advisory Services LLCPassive

Notable overlap · 3 shared positions

$MU $SNDK $UNH

$1.1B

311 positions

#22Quadrature Capital LtdPassive

Notable overlap · 8 shared positions

$UNH $MU $SNDK $GLDM $CRCL $INTC

$8.4B

1,313 positions

#23CANTOR FITZGERALD, L. P.Active

Notable overlap · 11 shared positions

$UNH $IREN $MSTR $IONQ $APP $CRCL

$6.8B

259 positions

#24Appaloosa LPActive

Notable overlap · 4 shared positions

$MU $SNDK $AMD $UNH

$5.9B

31 positions

#25DISCOVERY CAPITAL MANAGEMENT, LLC / CTPassive

Notable overlap · 4 shared positions

$MU $SNDK $IREN $APP

$1.9B

77 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.