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 GTS SECURITIES

13F Portfolio OverlapQ2 2026GTS SECURITIES portfolio →

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Most similar hedge funds by 13F overlap

GTS SECURITIES LLC is an institutional investor managing $4.8B across 1,323 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 GTS SECURITIES are Rakuten Securities, UNICOM Systems, Westwind, with shared positions in $PLTR, $SNDK, $WDC, $QCOM, $MSTR, $NOW. The full ranking of 25 similar funds is below.

#1Rakuten Securities, Inc.Active

Some overlap · 8 shared positions

$PLTR $SNDK $WDC $QCOM $MSTR $NOW

$430M

914 positions

#2UNICOM Systems, Inc.Active

Some overlap · 5 shared positions

$PLTR $SNDK $WDC $ARM $STX

$1.5B

39 positions

#3Westwind CapitalPassive

Some overlap · 5 shared positions

$PLTR $SNDK $WDC $NOW $STX

$422M

77 positions

#4Warburton Capital Management, LLCActive

Some overlap · 3 shared positions

$PLTR $SNDK $WDC

$246M

75 positions

#5Cable Car Capital, LPActive

Some overlap · 3 shared positions

$PLTR $SNDK $MSTR

$4.7B

215 positions

#6Comprehensive Financial Planning, Inc./PAPassive

Some overlap · 3 shared positions

$PLTR $SNDK $WDC

$188M

427 positions

#7SBI Securities Co., Ltd.Passive

Some overlap · 3 shared positions

$PLTR $SNDK $ARM

$4.4B

4,072 positions

#8FFG Partners, LLCActive

Some overlap · 3 shared positions

$PLTR $SNDK $NVO

$352M

42 positions

#9Cache Advisors, LLCActive

Some overlap · 5 shared positions

$PLTR $SNDK $WDC $QCOM $NOW

$1.2B

139 positions

#10Sun Group Wealth PartnersPassive

Some overlap · 3 shared positions

$PLTR $SNDK $WDC

$147M

81 positions

#11Quadrature Capital LtdPassive

Slight overlap · 6 shared positions

$PLTR $SNDK $WDC $QCOM $MSTR $STX

$11.7B

1,542 positions

#12Blue Line Capital, LLC / ILPassive

Slight overlap · 3 shared positions

$PLTR $SNDK $NOW

$120M

92 positions

#13Daiwa Securities Group Inc.Active

Slight overlap · 3 shared positions

$PLTR $SNDK $QCOM

$51.1B

1,194 positions

#14Aragon Global Management, LPActive

Slight overlap · 3 shared positions

$PLTR $SNDK $STX

$264M

23 positions

#15Keystone Financial GroupPassive

Slight overlap · 4 shared positions

$PLTR $WDC $MDY $STX

$1.7B

567 positions

#16SENTINEL TRUST CO LBASmart money

Slight overlap · 4 shared positions

$PLTR $SHEL $MDY $NVO

$1.1B

136 positions

#17Benchmark Investment Advisors LLCPassive

Slight overlap · 3 shared positions

$PLTR $SNDK $NOW

$228M

70 positions

#18Newbridge Financial Services Group, Inc.Passive

Slight overlap · 4 shared positions

$PLTR $SNDK $NOW $ARM

$808M

1,245 positions

#19Lauer Wealth, LLCActive

Slight overlap · 4 shared positions

$PLTR $QCOM $MSTR $WPM

$167M

75 positions

#20Markin Volterra Fund LPActive

Slight overlap · 5 shared positions

$PLTR $SNDK $WDC $ARM $STX

$147M

69 positions

#21SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY CoActive

Slight overlap · 3 shared positions

$PLTR $SHEL $MSTR

$181M

57 positions

#22Legacy Bridge, LLCPassive

Slight overlap · 3 shared positions

$PLTR $WDC $STX

$324M

322 positions

#23Dedeker Financial LLCActive

Slight overlap · 3 shared positions

$PLTR $WDC $STX

$176M

55 positions

#24Parkway Wealth Management Group, LLCActive

Slight overlap · 3 shared positions

$PLTR $WDC $STX

$866M

147 positions

#25Bosman Wealth Management, LLCPassive

Slight overlap · 3 shared positions

$PLTR $WDC $STX

$161M

56 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.