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Hedge Funds Similar to MOZAYYX

13F Portfolio OverlapQ2 2026MOZAYYX portfolio →
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Most similar hedge funds by 13F overlap

MOZAYYX MANAGEMENT LLC is an institutional investor managing $104M across 19 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 MOZAYYX are Laurion, HGC Investment, Proem Advisors, with shared positions in $WBD, $DELL, $KLAC, $CAES, $WLCO, $FCRS. The full ranking of 18 similar funds is below.

#1Laurion Capital Management LPPassive
Some overlap · 3 shared positions
$WBD$DELL$KLAC
$3.9B
420 positions
#2HGC Investment Management Inc.Passive
Some overlap · 3 shared positions
$CAES$WLCO$FCRS
$507M
184 positions
#3Proem Advisors LLCActive
Some overlap · 3 shared positions
$DELL$KLAC$CRDO
$1.9B
56 positions
#4MMCAP International Inc. SPCPassive
Some overlap · 4 shared positions
$WLCO$CAES$ZONE$FCRS
$1.2B
303 positions
#5Markin Volterra Fund LPActive
Some overlap · 4 shared positions
$DELL$KLAC$CRDO$GFS
$147M
69 positions
#6Eaton Financial Holdings Company, LLCPassive
Some overlap · 3 shared positions
$GFS$EBAY$DELL
$364M
134 positions
#7Axecap Investments, LLCPassive
Some overlap · 3 shared positions
$DELL$KLAC$EBAY
$181M
73 positions
#8Cornerstone Select Advisors, LLCPassive
Some overlap · 3 shared positions
$DELL$KLAC$CRDO
$238M
149 positions
#9Genus Capital Management Inc.Passive
Some overlap · 3 shared positions
$EBAY$KLAC$DELL
$1.0B
204 positions
#10NLB Skladi, upravljanje premozenja, d.o.o.Passive
Some overlap · 3 shared positions
$DELL$CRDO$KLAC
$2.6B
358 positions
#11ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Some overlap · 3 shared positions
$CRDO$KLAC$DELL
$4.4B
109 positions
#12ABLE Financial Group, LLCPassive
Some overlap · 3 shared positions
$KLAC$DELL$EBAY
$596M
222 positions
#13Capula Management LtdActive
Some overlap · 3 shared positions
$CRDO$WBD$KLAC
$28.0B
700 positions
#14Truvestments Capital LLCPassive
Some overlap · 3 shared positions
$DELL$CRDO$KLAC
$673M
1,150 positions
#15FNY Investment Advisers, LLCPassive
Slight overlap · 3 shared positions
$DELL$FCRS$WBD
$278M
981 positions
#16WESTPAC BANKING CORPPassive
Slight overlap · 3 shared positions
$KLAC$DELL$EBAY
$1.6B
498 positions
#17THOROUGHBRED FINANCIAL SERVICES, LLCPassive
Slight overlap · 3 shared positions
$CRDO$DELL$KLAC
$2.1B
624 positions
#18Torren Management, LLCActive
Slight overlap · 3 shared positions
$KLAC$EBAY$WBD
$197M
948 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.