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Hedge Funds Similar to Centiva

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

Centiva Capital, LP is an institutional investor managing $11.5B across 1,787 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 Centiva are LMR Partners LLP, Caption, CREDIT INDUSTRIEL ET COMMERCIAL, with shared positions in $WBD, $SPCX, $SLV, $DDOG, $TTWO, $PLTR. The full ranking of 25 similar funds is below.

#1LMR Partners LLPPassive
Some overlap · 6 shared positions
$WBD$SPCX$SLV$DDOG$TTWO$PLTR
$26.8B
1,491 positions
#2Caption Management, LLCPassive
Some overlap · 7 shared positions
$WULF$WBD$SPCX$DDOG$BTDR$TTWO
$21.5B
1,595 positions
#3CREDIT INDUSTRIEL ET COMMERCIALPassive
Some overlap · 5 shared positions
$WBD$PCG$JD$ROKU$CZR
$1.6B
338 positions
#4Quarry LPActive
Some overlap · 6 shared positions
$WBD$SPCX$ROKU$QXO$D$DDOG
$1.2B
2,372 positions
#5Pentwater Capital Management LPActive
Some overlap · 6 shared positions
$WBD$ROKU$PSKY$CZR$D$SPCX
$16.4B
90 positions
#6Magnetar Financial LLCActive
Some overlap · 7 shared positions
$CRWV$WBD$JD$ROKU$CZR$D
$11.0B
1,134 positions
#7P SCHOENFELD ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$WBD$WULF$ROKU$BTDR
$244M
34 positions
#8ExodusPoint Capital Management, LPPassive
Some overlap · 6 shared positions
$WBD$SPCX$WULF$QXO$CRM$ROKU
$15.5B
1,510 positions
#9Laurion Capital Management LPPassive
Some overlap · 4 shared positions
$WBD$DDOG$DLR$PLTR
$3.9B
420 positions
#10MYDA Advisors LLCPassive
Some overlap · 5 shared positions
$SPCX$CEG$DDOG$CRWV$ARM
$672M
181 positions
#11Alpine Global Management, LLCPassive
Some overlap · 4 shared positions
$WBD$SPCX$ROKU$QXO
$615M
275 positions
#12WATER ISLAND CAPITAL LLCActive
Some overlap · 5 shared positions
$WBD$ROKU$CZR$D$QXO
$1.1B
85 positions
#13BlueCrest Capital Management LtdPassive
Some overlap · 5 shared positions
$SPCX$PCG$DLR$WULF$BTDR
$3.0B
299 positions
#14HARVEST MANAGEMENT LLCActive
Some overlap · 5 shared positions
$WBD$PSKY$CZR$QXO$ROKU
$254M
64 positions
#15Greenland Capital Management LPPassive
Some overlap · 4 shared positions
$WBD$DLR$PSKY$D
$812M
296 positions
#16SCOGGIN MANAGEMENT LPActive
Some overlap · 4 shared positions
$WBD$WULF$BTDR$DLR
$935M
69 positions
#17XN LPActive
Some overlap · 3 shared positions
$WBD$SPCX$WULF
$3.8B
27 positions
#18Covalis Capital LLPActive
Some overlap · 4 shared positions
$SPCX$PCG$DLR$CRWV
$1.8B
101 positions
#19ALPINE ASSOCIATES MANAGEMENT INC.Active
Some overlap · 4 shared positions
$WBD$ROKU$CZR$D
$1.6B
66 positions
#20GABELLI & Co INVESTMENT ADVISERS, INC.Passive
Some overlap · 4 shared positions
$WBD$ROKU$CZR$D
$688M
316 positions
#21TIG Advisors, LLCActive
Some overlap · 4 shared positions
$WBD$ROKU$CZR$QXO
$2.3B
109 positions
#22Kryger Capital LLCActive
Some overlap · 4 shared positions
$WBD$ROKU$CZR$PSKY
$1.8B
109 positions
#23NINE MASTS CAPITAL LtdActive
Some overlap · 4 shared positions
$WBD$JD$ROKU$PLTR
$995M
170 positions
#24Compass Rose Asset Management, LPActive
Some overlap · 3 shared positions
$WBD$PCG$JD
$3.6B
25 positions
#25Sessa Capital IM, L.P.Smart money
Some overlap · 3 shared positions
$WBD$PCG$ROKU
$6.0B
30 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.