13F Pro

Hedge Funds Similar to Foundry Financial Group

13F Portfolio OverlapQ2 2026Foundry Financial Group portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Foundry Financial Group, Inc. is an institutional investor managing $231M across 80 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 Foundry Financial Group are STEVENS, Roehl & Yi Investment Advisors, Quadrature Ltd, with shared positions in $CME, $WDC, $SNDK. The full ranking of 5 similar funds is below.

#1STEVENS CAPITAL MANAGEMENT LPPassive
Notable overlap · 3 shared positions
$CME$WDC$SNDK
$417M
213 positions
#2Roehl & Yi Investment Advisors, LLCPassive
Some overlap · 3 shared positions
$WDC$SNDK$CME
$304M
194 positions
#3Quadrature Capital LtdPassive
Some overlap · 3 shared positions
$SNDK$CME$WDC
$11.7B
1,542 positions
#4Virtu Financial LLCActive
Slight overlap · 3 shared positions
$SNDK$WDC$CME
$3.2B
1,548 positions
#5Jump Financial, LLCPassive
Slight overlap · 3 shared positions
$SNDK$WDC$CME
$12.4B
1,964 positions

Compare Foundry Financial Group’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Foundry Financial Group’s holdings

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.