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Hedge Funds Similar to PEAK6

13F Portfolio OverlapQ2 2026PEAK6 portfolio →
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Most similar hedge funds by 13F overlap

PEAK6 LLC is an institutional investor managing $48.6B across 2,662 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 PEAK6 are Value Aligned Research Advisors, GLYNN, Hel Ved Ltd, with shared positions in $CRWV, $VRT, $ASML, $SNDK, $APLD, $NBIS. The full ranking of 25 similar funds is below.

#1Value Aligned Research Advisors, LLC
Notable overlap · 9 shared positions
$CRWV$VRT$ASML$SNDK$APLD$NBIS
$40.1B
123 positions
#2GLYNN CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$CRWV$VRT$CRWD$SNDK$LITE
$363M
43 positions
#3Hel Ved Capital Management LtdActive
Some overlap · 6 shared positions
$CRWV$ASML$SNDK$NBIS$BE$QCOM
$1.4B
72 positions
#4Goldstream Capital Management LtdActive
Some overlap · 9 shared positions
$VRT$ASML$MRVL$CRWD$SNDK$BE
$132M
45 positions
#5Markin Volterra Fund LPActive
Some overlap · 8 shared positions
$VRT$ARM$MRVL$CRWV$CRWD$SNDK
$147M
69 positions
#6Situational Awareness Partners LP
Some overlap · 5 shared positions
$CRWV$APLD$SNDK$BE$ASML
$13.7B
42 positions
#7Capstone Capital Management LtdPassive
Some overlap · 6 shared positions
$CRWV$NBIS$BE$LITE$QCOM$WDC
$224M
160 positions
#8Situational Awareness LPSmart money
Some overlap · 5 shared positions
$CRWV$APLD$SNDK$NBIS$BE
$20.2B
26 positions
#9VMS Asset Management LimitedPassive
Some overlap · 7 shared positions
$VRT$ARM$MRVL$CRWD$SNDK$BE
$315M
33 positions
#10Altimeter Capital Management, LPSmart money
Some overlap · 4 shared positions
$CRWV$ARM$SPCX$QCOM
$9.8B
20 positions
#11Himension FundSmart money
Some overlap · 7 shared positions
$CRWV$ASML$MRVL$NBIS$LITE$VRT
$1.6B
168 positions
#12Sivia Capital Partners, LLCPassive
Some overlap · 5 shared positions
$CRWV$ASML$SNDK$WDC$VRT
$822M
540 positions
#13Ahara Advisors LLCActive
Some overlap · 5 shared positions
$CRWV$ASML$FSLR$CRM$ARM
$152M
56 positions
#14Polymer Capital Management (US) LLCPassive
Some overlap · 5 shared positions
$CRWV$ASML$MRVL$NBIS$LITE
$755M
607 positions
#15SIG BROKERAGE, LPPassive
Some overlap · 9 shared positions
$ARM$ASML$SNDK$CRM$CRWD$NBIS
$5.1B
905 positions
#16Marex Group plcPassive
Some overlap · 9 shared positions
$VRT$MRVL$SNDK$ARM$CRWV$NBIS
$23.6B
1,117 positions
#17Walleye Trading LLCPassive
Some overlap · 8 shared positions
$VRT$ARM$FSLR$CRWD$SNDK$MRVL
$87.6B
3,913 positions
#18Oasis Management Co Ltd.Smart money
Some overlap · 3 shared positions
$CRWV$APLD$LITE
$1.9B
108 positions
#19Robeco Schweiz AGActive
Some overlap · 6 shared positions
$VRT$ARM$MRVL$FSLR$BE$LITE
$6.2B
126 positions
#20BLUEFIN CAPITAL MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$CRWV$MRVL$LITE$QCOM
$399M
130 positions
#21Gunderson Capital Management Inc.Active
Some overlap · 6 shared positions
$CRWV$ARM$ASML$MRVL$SNDK$NBIS
$370M
52 positions
#22HERBST GROUP, LLCPassive
Some overlap · 4 shared positions
$CRWV$VRT$CRWD$BE
$183M
65 positions
#23SUSQUEHANNA INTERNATIONAL GROUP, LLPPassive
Some overlap · 10 shared positions
$MRVL$SNDK$CRWD$ARM$ASML$NBIS
$1.3T
13,275 positions
#24AI-Squared Management LtdActive
Some overlap · 4 shared positions
$CRWV$SNDK$NBIS$QCOM
$187M
19 positions
#25Broadleaf Partners, LLCPassive
Some overlap · 5 shared positions
$VRT$ARM$ASML$MRVL$BE
$517M
86 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.