Hedge Funds Similar to MIZUHO SECURITIES USA

13F Portfolio OverlapQ1 2026MIZUHO SECURITIES USA portfolio →
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Most similar hedge funds by 13F overlap

MIZUHO SECURITIES USA LLC is an institutional investor managing $4.2B across 689 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 MIZUHO SECURITIES USA are Andra AP-fonden, SSI INVESTMENT, Legal & General Group Plc, with shared positions in $MU, $PLTR, $AMD, $BAC, $GE, $KO. The full ranking of 25 similar funds is below.

Some overlap · 7 shared positions
$8.4B
396 positions
Some overlap · 5 shared positions
$1.4B
240 positions
Some overlap · 7 shared positions
$432.4B
3,362 positions
Some overlap · 7 shared positions
$34.3B
2,342 positions
Slight overlap · 7 shared positions
$8.5B
1,858 positions
Slight overlap · 6 shared positions
$9.8B
974 positions
Slight overlap · 6 shared positions
$4.0T
3,982 positions
Slight overlap · 6 shared positions
$1.6B
504 positions
Slight overlap · 6 shared positions
$17.1B
2,051 positions
Slight overlap · 6 shared positions
$33.2B
381 positions
$1.5B
492 positions
Slight overlap · 6 shared positions
$147M
164 positions
Slight overlap · 6 shared positions
$355M
297 positions
Slight overlap · 6 shared positions
$94.5B
2,925 positions
Slight overlap · 6 shared positions
$1.6T
4,513 positions
Slight overlap · 6 shared positions
$1.5B
516 positions
Slight overlap · 6 shared positions
$131.7B
562 positions
#18ONEFUND, LLCPassive
Slight overlap · 6 shared positions
$155M
507 positions
Slight overlap · 6 shared positions
$15.2B
503 positions
Slight overlap · 6 shared positions
$7.6B
1,510 positions
$53.4B
2,063 positions
Slight overlap · 6 shared positions
$2.9T
4,269 positions
Slight overlap · 6 shared positions
$3.2B
495 positions
Slight overlap · 6 shared positions
$2.2B
353 positions
Slight overlap · 6 shared positions
$20.1B
791 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.