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 OverlapQ2 2026Rakuten Securities portfolio →

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Most similar hedge funds by 13F overlap

Rakuten Securities, Inc. is an institutional investor managing $430M across 914 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 Rakuten Securities are Clear Street Group, Marex Group plc, UNICOM Systems, with shared positions in $SNDK, $WDC, $PLTR, $LITE, $ASTS, $ALAB. The full ranking of 25 similar funds is below.

#1Clear Street Group Inc.Active

Substantial overlap · 15 shared positions

$SNDK $WDC $PLTR $LITE $ASTS $ALAB

$39.5B

1,414 positions

#2Marex Group plcPassive

Notable overlap · 12 shared positions

$SNDK $MRVL $ASTS $IONQ $LITE $AAOI

$23.6B

1,117 positions

#3UNICOM Systems, Inc.Active

Notable overlap · 11 shared positions

$SNDK $PLTR $WDC $IONQ $ARM $LITE

$1.5B

39 positions

#4Q Fund Management (Hong Kong) LtdActive

Notable overlap · 5 shared positions

$SNDK $MRVL $LITE $ALAB $BE

$110M

26 positions

#5FLOW TRADERS U.S. LLCPassive

Notable overlap · 5 shared positions

$SNDK $MRVL $IONQ $PLTR $ARM

$2.4B

979 positions

#6VMS Asset Management LimitedPassive

Notable overlap · 7 shared positions

$SNDK $MRVL $WDC $ARM $STX $CRDO

$315M

33 positions

#7Ariose Capital Management LtdActive

Notable overlap · 3 shared positions

$SNDK $MRVL $STX

$234M

19 positions

#8Amanah Holdings TrustSmart money

Notable overlap · 4 shared positions

$SNDK $WDC $LITE $STX

$1.7B

20 positions

#9Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$SNDK $WDC $LITE $BE

$167M

15 positions

#10TB Alternative Assets Ltd.Active

Notable overlap · 5 shared positions

$SNDK $MRVL $WDC $STX $ALAB

$623M

34 positions

#11Capelight Capital Asset Management LPActive

Notable overlap · 4 shared positions

$SNDK $LITE $CRDO $NET

$208M

38 positions

#12Oriental Harbor Investment Master FundActive

Notable overlap · 4 shared positions

$SNDK $MRVL $ARM $LITE

$1.6B

13 positions

#13WT Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $WDC $LITE $STX $ALAB $COIN

$5.1B

29 positions

#14Situational Awareness LPSmart money

Notable overlap · 4 shared positions

$SNDK $IREN $BE $CRWV

$20.2B

26 positions

#15Situational Awareness Partners LP

Notable overlap · 4 shared positions

$SNDK $IREN $BE $CRWV

$13.7B

42 positions

#16Goldstream Capital Management LtdActive

Notable overlap · 8 shared positions

$SNDK $MRVL $WDC $LITE $STX $NET

$132M

45 positions

#17Maytree Asset Management LtdActive

Notable overlap · 9 shared positions

$SNDK $MRVL $WDC $ARM $LITE $ALAB

$154M

44 positions

#18Sassicaia Capital Advisers LLCActive

Notable overlap · 3 shared positions

$SNDK $MRVL $ALAB

$227M

32 positions

#19Alta Park Capital, LPActive

Notable overlap · 3 shared positions

$SNDK $MRVL $WDC

$1.1B

27 positions

#20Whale Rock Capital Management LLCActive

Notable overlap · 5 shared positions

$SNDK $WDC $STX $ALAB $BE

$12.5B

35 positions

#21Aragon Global Management, LPActive

Notable overlap · 5 shared positions

$SNDK $PLTR $LITE $STX $BE

$264M

23 positions

#22Alpha Financial Advisors, LLCActive

Notable overlap · 7 shared positions

$SNDK $MRVL $WDC $ARM $STX $ALAB

$382M

114 positions

#23Virtus Wealth Solutions LLCActive

Notable overlap · 6 shared positions

$SNDK $ALAB $LITE $BE $STX $AAOI

$735M

53 positions

#24Markin Volterra Fund LPActive

Notable overlap · 9 shared positions

$SNDK $MRVL $WDC $PLTR $ARM $LITE

$147M

69 positions

#25Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 5 shared positions

$SNDK $WDC $MRVL $STX $ALAB

$253M

20 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.