Hedge Funds Similar to AKUNA SECURITIES

13F Portfolio OverlapQ2 2026AKUNA SECURITIES portfolio →
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Most similar hedge funds by 13F overlap

AKUNA SECURITIES LLC is an institutional investor managing $35.8B across 36 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 AKUNA SECURITIES are Marex Group plc, ExodusPoint, HARVARD, with shared positions in $IBIT, $CBRS, $SPCX, $CRWV, $HOOD. The full ranking of 25 similar funds is below.

Slight overlap · 5 shared positions
$23.6B
1,117 positions
Slight overlap · 3 shared positions
$15.5B
1,510 positions
Slight overlap · 3 shared positions
$4.3B
19 positions
Slight overlap · 3 shared positions
$276M
50 positions
Slight overlap · 3 shared positions
$1.5B
152 positions
Slight overlap · 3 shared positions
$9.7B
1,202 positions
Slight overlap · 4 shared positions
$9.2B
319 positions
Slight overlap · 3 shared positions
$508M
137 positions
Slight overlap · 3 shared positions
$58.9B
1,502 positions
Slight overlap · 3 shared positions
$314M
46 positions
Slight overlap · 3 shared positions
$243M
40 positions
Slight overlap · 3 shared positions
$411M
103 positions
Slight overlap · 3 shared positions
$9.5B
624 positions
Slight overlap · 3 shared positions
$87.6B
1,038 positions
#15MATAURO, LLCActive
Slight overlap · 3 shared positions
$756M
158 positions
Slight overlap · 3 shared positions
$1.2T
11,385 positions
Slight overlap · 4 shared positions
$1.6B
289 positions
Slight overlap · 4 shared positions
$15.4B
191 positions
Slight overlap · 4 shared positions
$9.8B
20 positions
Slight overlap · 4 shared positions
$39.5B
1,414 positions
Slight overlap · 4 shared positions
$7.7B
276 positions
Slight overlap · 3 shared positions
$2.8B
173 positions
Slight overlap · 3 shared positions
$14.3B
49 positions
Slight overlap · 3 shared positions
$1.6B
482 positions
#25StepStone Group LPSmart money
Slight overlap · 3 shared positions
$2.2B
23 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.