Hedge Funds Similar to Murchinson Ltd.

13F Portfolio OverlapQ2 2026Murchinson Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Murchinson Ltd. is an institutional investor managing $725M across 125 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 Murchinson Ltd. are MUFG SECURITIES (CANADA), LTD., SIG North Trading, ULC, BANK OF NOVA SCOTIA, with shared positions in $TD, $RY, $BMO, $CM, $CP, $CNI. The full ranking of 25 similar funds is below.

Highly similar · 22 shared positions
$3.7B
43 positions
Highly similar · 21 shared positions
$5.4B
286 positions
Substantial overlap · 17 shared positions
$1.2B
173 positions
Substantial overlap · 17 shared positions
$1.1B
391 positions
Substantial overlap · 13 shared positions
$1.4B
30 positions
Substantial overlap · 5 shared positions
$219M
9 positions
Substantial overlap · 17 shared positions
$38.0B
2,405 positions
Substantial overlap · 12 shared positions
$4.1B
70 positions
Substantial overlap · 17 shared positions
$62.3B
1,540 positions
Substantial overlap · 14 shared positions
$3.7B
128 positions
Substantial overlap · 10 shared positions
$1.0B
68 positions
Substantial overlap · 13 shared positions
$487M
72 positions
Substantial overlap · 10 shared positions
$632M
53 positions
Substantial overlap · 16 shared positions
$4.1B
174 positions
Substantial overlap · 14 shared positions
$26.8B
915 positions
Substantial overlap · 12 shared positions
$2.9B
273 positions
Substantial overlap · 16 shared positions
$32.7B
3,021 positions
Substantial overlap · 12 shared positions
$13.6B
163 positions
Substantial overlap · 17 shared positions
$101.2B
1,554 positions
Substantial overlap · 12 shared positions
$184M
214 positions
Substantial overlap · 14 shared positions
$3.5B
274 positions
Substantial overlap · 9 shared positions
$107M
59 positions
Substantial overlap · 17 shared positions
$45.6B
1,428 positions
Substantial overlap · 16 shared positions
$13.5B
1,378 positions
Substantial overlap · 14 shared positions
$369M
202 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.