What hedge funds are most similar to Defiance ETFs, LLC?

The funds with the most similar 13F portfolios to Defiance ETFs, LLC are Penserra, Spear Advisors, Goldstream Ltd, 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 Defiance ETFs

13F Portfolio OverlapQ2 2026Defiance ETFs portfolio →

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Most similar hedge funds by 13F overlap

Defiance ETFs, LLC is an institutional investor managing $7.4B across 388 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 Defiance ETFs are Penserra, Spear Advisors, Goldstream Ltd, with shared positions in $ARQQ, $MRVL, $NET, $ARM, $ALAB, $KLAC. The full ranking of 25 similar funds is below.

#1Penserra Capital Management LLCPassive

Notable overlap · 12 shared positions

$ARQQ $MRVL $NET $ARM $ALAB $KLAC

$13.0B

1,127 positions

#2Spear Advisors LLCActive

Notable overlap · 10 shared positions

$MRVL $ARM $ALAB $MKSI $KLAC $NOK

$230M

30 positions

#3Goldstream Capital Management LtdActive

Notable overlap · 10 shared positions

$MRVL $QCOM $TER $VRT $NET $TXN

$132M

45 positions

#4Taylor Frigon Capital Management LLCPassive

Notable overlap · 8 shared positions

$MRVL $ALAB $ONTO $KLAC $NET $PWR

$197M

92 positions

#5NZS Capital, LLCActive

Notable overlap · 8 shared positions

$MRVL $ARM $KLAC $LSCC $PWR $SNOW

$3.9B

61 positions

#6Talos Eurisko Asset Management LPActive

Notable overlap · 8 shared positions

$ALAB $ONTO $MKSI $NOK $TER $VRT

$703M

25 positions

#7Rafferty Asset Management, LLCActive

Notable overlap · 8 shared positions

$MRVL $ALAB $KLAC $QCOM $TER $TXN

$43.9B

1,133 positions

#8Capstone Capital Management LtdPassive

Notable overlap · 9 shared positions

$KLAC $QCOM $NBIS $COHR $TSEM $MKSI

$247M

150 positions

#9Tensor Edge Capital, LLCActive

Notable overlap · 7 shared positions

$MRVL $ARM $ALAB $QCOM $TER $LSCC

$1.5B

18 positions

#10Sunstone Asset Management, L.P.Active

Notable overlap · 8 shared positions

$MKSI $TER $KLAC $NET $SNOW $ASML

$92M

57 positions

#11Stanley-Laman Group, Ltd.Passive

Notable overlap · 7 shared positions

$ARM $MRVL $ONTO $KLAC $TER $VRT

$915M

299 positions

#12Gunderson Capital Management Inc.Active

Notable overlap · 7 shared positions

$MRVL $ARM $KLAC $NBIS $PWR $ASML

$359M

54 positions

#13Robeco Schweiz AGActive

Notable overlap · 7 shared positions

$MRVL $ARM $LSCC $VRT $PWR $TER

$5.5B

135 positions

#14Retireful, LLCPassive

Notable overlap · 7 shared positions

$MRVL $ALAB $MKSI $VRT $TXN $COHR

$116M

86 positions

#15VAN ECK ASSOCIATES CORPActive

Notable overlap · 8 shared positions

$MRVL $KLAC $QCOM $TXN $ASML $TER

$164.1B

1,337 positions

#16THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$ALAB $MKSI $KLAC $NOK $NBIS $VRT

$1.2B

56 positions

#17Hel Ved Capital Management LtdActive

Some overlap · 7 shared positions

$MKSI $QCOM $NOK $TER $NBIS $SNOW

$1.4B

72 positions

#18BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 7 shared positions

$MRVL $ARM $ALAB $KLAC $TER $NBIS

$462M

122 positions

#19SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Some overlap · 7 shared positions

$ONTO $MKSI $NBIS $VRT $ARM $SNOW

$5.7B

155 positions

#20KP Management LLCPassive

Some overlap · 7 shared positions

$KLAC $TER $ALAB $ETN $ASML $TSEM

$532M

86 positions

#21Maytree Asset Management LtdActive

Some overlap · 8 shared positions

$MRVL $ARM $ALAB $NBIS $COHR $TSEM

$154M

44 positions

#22Broadleaf Partners, LLCPassive

Some overlap · 6 shared positions

$MRVL $ARM $KLAC $VRT $PWR $ASML

$517M

86 positions

#23GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 9 shared positions

$TER $ONTO $ASML $KLAC $TSEM $MRVL

$7.7B

616 positions

#24ALKEON CAPITAL MANAGEMENT LLCSmart money

Some overlap · 6 shared positions

$ARM $MKSI $KLAC $NOK $TER $VRT

$74.1B

109 positions

#25Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$MRVL $ARM $KLAC $VRT $COHR $PWR

$147M

69 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.