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Hedge Funds Similar to CAPITOLIS LIQUID GLOBAL MARKETS

13F Portfolio OverlapQ1 2026CAPITOLIS LIQUID GLOBAL MARKETS portfolio →
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Most similar hedge funds by 13F overlap

CAPITOLIS LIQUID GLOBAL MARKETS LLC is an institutional investor managing $15.7B across 329 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 CAPITOLIS LIQUID GLOBAL MARKETS are Phraction, Capitolis Liquid Global Markets, R.M.SINCERBEAUX, with shared positions in $BAC, $HON, $ADI, $TXN, $DHR, $TMO. The full ranking of 25 similar funds is below.

#1Phraction Management LLCActive
Some overlap · 7 shared positions
$BAC$HON$ADI$TXN$DHR$TMO
$483M
65 positions
#2Capitolis Liquid Global Markets LLC
Some overlap · 7 shared positions
$BAC$SCHW$SJM$PGR$TERN$BKNG
$16.8B
317 positions
#3R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$BAC$C$ADI$KO$LIN
$172M
38 positions
#4AMF Tjanstepension ABActive
Some overlap · 6 shared positions
$BAC$C$KO$PGR$KLAC$LIN
$15.1B
117 positions
#5Live Oak Private Wealth LLCPassive
Some overlap · 5 shared positions
$BAC$HON$ADI$SCHW$DHR
$717M
207 positions
#6Caldwell Investment Management Ltd.Active
Some overlap · 5 shared positions
$BAC$C$TMO$MSI$KLAC
$255M
57 positions
#7Eurizon Capital SGR S.p.A.Passive
Some overlap · 9 shared positions
$BAC$C$KO$HON$TMO$KLAC
$32.0B
1,193 positions
#8US Asset Management LLCPassive
Some overlap · 7 shared positions
$BAC$ADI$TXN$C$HON$DHR
$115M
117 positions
#9Spectrum Financial Alliance Ltd LLCActive
Some overlap · 4 shared positions
$BAC$C$SCHW$MU
$520M
30 positions
#10Cetera Trust Company, N.APassive
Some overlap · 6 shared positions
$BAC$HON$SCHW$KO$BKNG$TMO
$177M
351 positions
#11PINEBRIDGE INVESTMENTS LLCActive
Some overlap · 5 shared positions
$BAC$HON$TMO$C$MSI
$11.9B
489 positions
#12CORNERCAP INVESTMENT COUNSEL INC
Some overlap · 7 shared positions
$C$HON$BAC$SCHW$BKNG$TMO
$203M
151 positions
#13Scott & Selber, Inc.Active
Some overlap · 6 shared positions
$BAC$C$HON$SCHW$TMO$MU
$387M
91 positions
#14Griffith & Werner, Inc.Active
Some overlap · 4 shared positions
$BAC$C$KO$GILD
$202M
72 positions
#15FIRST FINANCIAL BANKSHARES INCActive
Some overlap · 5 shared positions
$BAC$C$HON$KO$MU
$5.0B
201 positions
#16FRANKLIN RESOURCES INCPassive
Some overlap · 7 shared positions
$C$BAC$HON$SCHW$KO$TMO
$408.3B
3,148 positions
#17Empire Life Investments Inc.Active
Some overlap · 7 shared positions
$BAC$TXN$KO$PGR$BKNG$MU
$1.6B
110 positions
#18BDF-GESTIONActive
Some overlap · 8 shared positions
$C$ADI$BAC$KO$TXN$MU
$749M
144 positions
#19MCDONALD PARTNERS LLCPassive
Some overlap · 6 shared positions
$C$HON$BAC$SJM$TMO$GILD
$424M
208 positions
#20Borer Denton & Associates, Inc.Active
Some overlap · 3 shared positions
$BAC$HON$ADI
$280M
66 positions
#21SIG BROKERAGE, LPPassive
Some overlap · 5 shared positions
$BAC$SCHW$KO$MU$GILD
$3.8B
769 positions
#22Cambridge Financial Group, Inc.Active
Some overlap · 3 shared positions
$BAC$C$TXN
$267M
33 positions
#23Westbourne Investment Advisors, Inc.Passive
Some overlap · 3 shared positions
$BAC$C$SCHW
$343M
115 positions
#24Blume Capital Management, Inc.Passive
Some overlap · 4 shared positions
$BAC$C$SCHW$MU
$588M
337 positions
#25BROWN BROTHERS HARRIMAN & COPassive
Some overlap · 8 shared positions
$TXN$PGR$KO$ADI$BKNG$TMO
$18.6B
1,800 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.