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Hedge Funds Similar to Maven Securities LTD

13F Portfolio OverlapQ2 2026Maven Securities LTD portfolio →
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Most similar hedge funds by 13F overlap

Maven Securities LTD is an institutional investor managing $5.1B across 329 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 Maven Securities LTD are Markets Trading UK LLP, GARDNER LEWIS ASSET L P, BRISTOL JOHN W, with shared positions in $MRVL, $SHOP, $BA, $NEM, $TGT, $QCOM. The full ranking of 25 similar funds is below.

#1Capital Markets Trading UK LLPActive
Some overlap · 6 shared positions
$MRVL$SHOP$BA$NEM$TGT$QCOM
$10.4B
351 positions
#2GARDNER LEWIS ASSET MANAGEMENT L PPassive
Some overlap · 6 shared positions
$TGT$SHOP$BA$NUVL$APGE$HEI
$449M
75 positions
#3BRISTOL JOHN W & CO INC /NY/Active
Some overlap · 5 shared positions
$MRVL$CMG$SBUX$WDAY$TMO
$6.8B
62 positions
#4MeadowBrook Investment Advisors LLCPassive
Some overlap · 5 shared positions
$MRVL$BA$PEP$SBUX$TMO
$126M
196 positions
#5INSIGHT 2811, INC.Active
Some overlap · 5 shared positions
$TGT$NEM$BA$PEP$QCOM
$259M
108 positions
#6Torrey Growth & Income AdvisorsActive
Some overlap · 4 shared positions
$MRVL$SHOP$QCOM$NOW
$294M
108 positions
#7NZS Capital, LLCActive
Some overlap · 4 shared positions
$MRVL$SHOP$WDAY$HEI
$3.9B
61 positions
#8LOOMIS SAYLES & CO L PActive
Some overlap · 5 shared positions
$SHOP$BA$SBUX$TMO$WDAY
$79.8B
707 positions
#9MATRIX ASSET ADVISORS INC/NYActive
Some overlap · 5 shared positions
$TGT$PEP$SBUX$QCOM$TMO
$1.2B
106 positions
#10Mengis Capital Management, Inc.Passive
Some overlap · 4 shared positions
$MRVL$BA$PEP$QCOM
$658M
218 positions
#11GRAYBILL WEALTH MANAGEMENT, LTD.Passive
Some overlap · 5 shared positions
$BA$PEP$SBUX$NOW$TMO
$372M
82 positions
#12GENERAL AMERICAN INVESTORS CO INCActive
Some overlap · 4 shared positions
$MRVL$BA$PEP$NOW
$1.7B
73 positions
#13Synergy Financial Group, LTDPassive
Some overlap · 4 shared positions
$SHOP$CMG$SBUX$NOW
$139M
119 positions
#14SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 3 shared positions
$MRVL$SHOP$BA
$895M
185 positions
#15Stonebridge Capital Advisors LLCPassive
Some overlap · 4 shared positions
$MRVL$BA$QCOM$TMO
$1.6B
215 positions
#16American Alpha Advisors, LLCPassive
Some overlap · 4 shared positions
$SHOP$NEM$QCOM$NOW
$185M
95 positions
#17HIGHLAND CAPITAL MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$MRVL$NEM$TMO$BA$QCOM
$2.2B
411 positions
#18Capital Investment Services of America, Inc.Active
Some overlap · 4 shared positions
$SHOP$SBUX$QCOM$NOW
$1.0B
83 positions
#19Orion Investment CoActive
Some overlap · 4 shared positions
$SHOP$NEM$QCOM$NOW
$343M
73 positions
#20Livet Wealth, LLCActive
Some overlap · 5 shared positions
$BA$SHOP$SBUX$NOW$QCOM
$173M
122 positions
#21Investment Insight Wealth Management, LLCSmart money
Some overlap · 3 shared positions
$MRVL$SHOP$NOW
$115M
44 positions
#22Encore Global Management, LPPassive
Some overlap · 4 shared positions
$MRVL$QCOM$NOW$TMO
$102M
53 positions
#23InvesTrustPassive
Some overlap · 4 shared positions
$TGT$BA$PEP$SBUX
$260M
95 positions
#24Collar Capital Management, LLCPassive
Some overlap · 4 shared positions
$TGT$BA$SBUX$QCOM
$170M
73 positions
#25TOCQUEVILLE ASSET MANAGEMENT L.P.Passive
Some overlap · 4 shared positions
$MRVL$NEM$QCOM$SBUX
$7.6B
557 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.