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 Marex Group plc

13F Portfolio OverlapQ2 2026Marex Group plc portfolio →

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Most similar hedge funds by 13F overlap

Marex Group plc is an institutional investor managing $23.6B across 1,117 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 Marex Group plc are Clear Street Group, Maytree Asset Ltd, Rakuten Securities, with shared positions in $SNDK, $LITE, $NBIS, $ASTS, $SPCX, $AAOI. The full ranking of 25 similar funds is below.

#1Clear Street Group Inc.Active

Substantial overlap · 17 shared positions

$SNDK $LITE $NBIS $ASTS $SPCX $AAOI

$39.5B

1,414 positions

#2Maytree Asset Management LtdActive

Notable overlap · 9 shared positions

$SNDK $MRVL $AAOI $AXTI $LITE $NBIS

$154M

44 positions

#3Rakuten Securities, Inc.Active

Notable overlap · 12 shared positions

$SNDK $MRVL $ASTS $IONQ $LITE $AAOI

$430M

914 positions

#4CANTOR FITZGERALD, L. P.Active

Notable overlap · 14 shared positions

$MRVL $NOW $SPCX $MSTR $SNDK $IONQ

$9.2B

319 positions

#5VMS Asset Management LimitedPassive

Notable overlap · 6 shared positions

$SNDK $MRVL $VRT $GLW $ARM $BE

$315M

33 positions

#6Oriental Harbor Investment Master FundActive

Notable overlap · 4 shared positions

$SNDK $MRVL $LITE $ARM

$1.6B

13 positions

#7Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $LITE $MRVL $VRT $GLW $BE

$132M

45 positions

#8UNICOM Systems, Inc.Active

Notable overlap · 9 shared positions

$SNDK $IONQ $AAOI $LITE $GLW $MRVL

$1.5B

39 positions

#9WT Asset Management LtdActive

Notable overlap · 4 shared positions

$SNDK $LITE $SPCX $RDDT

$5.1B

29 positions

#10Q Fund Management (Hong Kong) LtdActive

Notable overlap · 5 shared positions

$SNDK $MRVL $LITE $BE $ADBE

$110M

26 positions

#11TB Alternative Assets Ltd.Active

Notable overlap · 3 shared positions

$SNDK $MRVL $GLW

$623M

34 positions

#12Sassicaia Capital Advisers LLCActive

Notable overlap · 5 shared positions

$SNDK $SPCX $MRVL $NBIS $GLW

$227M

32 positions

#13Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$SNDK $LITE $GLW $BE

$167M

15 positions

#14Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$SNDK $SPCX $LITE

$248M

20 positions

#15FLOW TRADERS U.S. LLCPassive

Notable overlap · 5 shared positions

$SNDK $MRVL $IONQ $ARM $AXTI

$2.4B

979 positions

#16Capelight Capital Asset Management LPActive

Notable overlap · 3 shared positions

$SNDK $LITE $HOOD

$208M

38 positions

#17Virtus Wealth Solutions LLCActive

Notable overlap · 6 shared positions

$SNDK $NBIS $GLW $BE $LITE $AAOI

$735M

53 positions

#18Zweig-DiMenna Associates LLCActive

Notable overlap · 6 shared positions

$SNDK $LITE $MRVL $VRT $AAOI $BE

$1.1B

70 positions

#19N10 ASSETS, LLCActive

Notable overlap · 4 shared positions

$SNDK $MRVL $LITE $VRT

$231M

34 positions

#20Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$SNDK $MRVL $LITE $VRT $GLW $ARM

$147M

69 positions

#21Situational Awareness LPSmart money

Notable overlap · 6 shared positions

$SNDK $NBIS $IREN $BE $CRWV $CBRS

$20.2B

26 positions

#22BIT Capital GmbHActive

Notable overlap · 7 shared positions

$SNDK $MRVL $HOOD $IREN $RDDT $MSTR

$3.4B

97 positions

#23N10 WEALTH, LLCActive

Notable overlap · 5 shared positions

$SNDK $MRVL $LITE $VRT $SPCX

$282M

43 positions

#24Aragon Global Management, LPActive

Notable overlap · 4 shared positions

$SNDK $VRT $LITE $BE

$264M

23 positions

#25Franchise GP LtdActive

Notable overlap · 5 shared positions

$SNDK $LITE $NBIS $IBIT $ARM

$215M

39 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.