Hedge Funds Similar to CENTAURUS FINANCIAL

13F Portfolio OverlapQ2 2026CENTAURUS FINANCIAL portfolio →
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Most similar hedge funds by 13F overlap

CENTAURUS FINANCIAL, INC. is an institutional investor managing $2.4B across 1,112 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 CENTAURUS FINANCIAL are Meadowbrook Wealth, Steadview, Clear Street Group, with shared positions in $NBIS, $APP, $MRVL, $PLTR, $UBER, $ASML. The full ranking of 25 similar funds is below.

Some overlap · 5 shared positions
$93M
81 positions
Some overlap · 4 shared positions
$333M
14 positions
Some overlap · 4 shared positions
$39.5B
1,414 positions
Some overlap · 3 shared positions
$1.1B
87 positions
Some overlap · 3 shared positions
$16.4B
34 positions
Some overlap · 3 shared positions
$30.0B
425 positions
Some overlap · 3 shared positions
$167M
127 positions
#8Himension FundSmart money
Some overlap · 3 shared positions
$1.6B
168 positions
Some overlap · 3 shared positions
$55M
28 positions
Some overlap · 3 shared positions
$370M
52 positions
Some overlap · 3 shared positions
$229M
287 positions
Some overlap · 3 shared positions
$1.4B
24 positions
Some overlap · 4 shared positions
$352M
249 positions
Some overlap · 3 shared positions
$154M
100 positions
Some overlap · 3 shared positions
$273M
19 positions
Some overlap · 4 shared positions
$174M
92 positions
Some overlap · 3 shared positions
$332M
179 positions
Some overlap · 4 shared positions
$136M
144 positions
Some overlap · 4 shared positions
$553M
66 positions
Some overlap · 4 shared positions
$462M
122 positions
Some overlap · 3 shared positions
$324M
322 positions
Some overlap · 5 shared positions
$734M
476 positions
Slight overlap · 5 shared positions
$228M
70 positions
Slight overlap · 3 shared positions
$291M
49 positions
Slight overlap · 3 shared positions
$313M
73 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.