What hedge funds are most similar to CAPSTONE INVESTMENT ADVISORS, LLC?

The funds with the most similar 13F portfolios to CAPSTONE INVESTMENT ADVISORS, LLC are READYSTATE ASSET, Verition Fund, ARISTEIA , L.L.C., based on overlapping conviction holdings in the latest SEC filings.

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 CAPSTONE INVESTMENT ADVISORS

13F Portfolio OverlapQ2 2026CAPSTONE INVESTMENT ADVISORS portfolio →

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Most similar hedge funds by 13F overlap

CAPSTONE INVESTMENT ADVISORS, LLC is an institutional investor managing $106.1B across 1,641 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 CAPSTONE INVESTMENT ADVISORS are READYSTATE ASSET, Verition Fund, ARISTEIA , L.L.C., with shared positions in $SMCI, $WBD, $KVUE, $MIRM, $SPCX, $WBS. The full ranking of 25 similar funds is below.

#1READYSTATE ASSET MANAGEMENT LPActive

Highly similar · 5 shared positions

$SMCI $WBD $KVUE $MIRM $SPCX

$160.2B

905 positions

#2Verition Fund Management LLCActive

Notable overlap · 6 shared positions

$SMCI $WBD $KVUE $WBS $BABA $WDC

$71.2B

2,055 positions

#3ARISTEIA CAPITAL, L.L.C.Active

Notable overlap · 6 shared positions

$SMCI $MSTR $BBIO $UBER $AKAM $BABA

$7.7B

788 positions

#4HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 8 shared positions

$SMCI $ECHO $ETSY $MSTR $WBD $NET

$4.1B

433 positions

#5Aequim Alternative Investments LPActive

Notable overlap · 8 shared positions

$SMCI $WDC $ECHO $ETSY $IDCC $WBD

$6.4B

102 positions

#6Weiss Asset Management LPPassive

Notable overlap · 3 shared positions

$SMCI $SPCX $MSTR

$9.5B

624 positions

#7Context Capital Management, LLCPassive

Some overlap · 4 shared positions

$SMCI $ECHO $MSTR $BBIO

$5.1B

427 positions

#8WHITEBOX ADVISORS LLCPassive

Some overlap · 7 shared positions

$SMCI $ECHO $MSTR $WBD $UBER $BABA

$7.7B

667 positions

#9SHENKMAN CAPITAL MANAGEMENT INCActive

Some overlap · 7 shared positions

$SMCI $ECHO $ETSY $MSTR $WBD $UBER

$721M

80 positions

#10ADVENT CAPITAL MANAGEMENT /DE/Passive

Some overlap · 6 shared positions

$SMCI $WDC $MSTR $UBER $AKAM $LYV

$4.5B

236 positions

#11SSI INVESTMENT MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$WDC $SMCI $UBER $NET $AKAM $LYV

$1.7B

248 positions

#12Skaana Management L.P.Active

Some overlap · 3 shared positions

$SMCI $NET $AKAM

$465M

173 positions

#13WOLVERINE ASSET MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$SMCI $ETSY $MSTR $BBIO $UBER $AKAM

$11.4B

1,668 positions

#14Calamos Advisors LLCPassive

Some overlap · 7 shared positions

$WDC $SMCI $ETSY $MSTR $UBER $AKAM

$30.1B

980 positions

#15CSS LLC/ILPassive

Some overlap · 6 shared positions

$SMCI $WDC $ECHO $NET $AKAM $GTLS

$2.6B

1,001 positions

#16MACKAY SHIELDS LLCActive

Some overlap · 8 shared positions

$WDC $ETSY $BBIO $UBER $AKAM $CHEF

$3.0B

108 positions

#17CREDIT INDUSTRIEL ET COMMERCIALPassive

Some overlap · 5 shared positions

$SMCI $WBD $GTLS $WBS $KVUE

$1.6B

338 positions

#18Capula Management LtdActive

Some overlap · 8 shared positions

$WDC $ECHO $MSTR $WBD $UBER $BABA

$28.0B

700 positions

#19Virtus Fixed Income Advisers, LLCActive

Some overlap · 5 shared positions

$WDC $MSTR $BBIO $AKAM $LYV

$158M

85 positions

#20Dilation Capital Management LPActive

Some overlap · 3 shared positions

$WDC $SPCX $NOK

$248M

20 positions

#21Boussard & Gavaudan Investment Management LLP

Some overlap · 5 shared positions

$WDC $BBIO $WBD $CHEF $LYV

$1.1B

89 positions

#22Ares Systematic Credit LtdPassive

Some overlap · 5 shared positions

$SMCI $WDC $ETSY $BBIO $AKAM

$165M

242 positions

#23DLD Asset Management, LPPassive

Some overlap · 4 shared positions

$SMCI $ECHO $WBD $AKAM

$1.5B

448 positions

#24Permit Capital, LLCSmart money

Some overlap · 3 shared positions

$WDC $ECHO $IDCC

$357M

20 positions

#25QP WEALTH MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$WDC $SPCX $PLTR

$70M

71 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.