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Hedge Funds Similar to Penserra

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

Penserra Capital Management LLC is an institutional investor managing $13.0B across 1,127 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 Penserra are Defiance ETFs, Spear Advisors, Main ETF Advisors, with shared positions in $ARQQ, $MRVL, $NET, $ARM, $ALAB, $KLAC. The full ranking of 25 similar funds is below.

#1Defiance ETFs, LLCPassive
Notable overlap · 12 shared positions
$ARQQ$MRVL$NET$ARM$ALAB$KLAC
$7.4B
388 positions
#2Spear Advisors LLCActive
Notable overlap · 9 shared positions
$NET$MRVL$ARM$ALAB$KLAC$RKLB
$291M
28 positions
#3Main Management ETF Advisors, LLCSmart money
Notable overlap · 9 shared positions
$CRWD$FTNT$RBRK$VRNS$MRVL$TER
$3.3B
103 positions
#4Scientech Research LLCPassive
Some overlap · 8 shared positions
$CRWD$TENB$ALAB$SPCX$RKLB$QNT
$123M
224 positions
#5BERKSHIRE CAPITAL HOLDINGS INCActive
Some overlap · 8 shared positions
$MRVL$ARM$ALAB$KLAC$RKLB$TER
$462M
122 positions
#6Maytus Capital Management, LLCPassive
Some overlap · 6 shared positions
$CRWD$FTNT$FFIV$OKTA$MKSI$NBIS
$636M
62 positions
#7Retireful, LLCPassive
Some overlap · 6 shared positions
$CRWD$MRVL$FFIV$ALAB$MKSI$KLAC
$107M
81 positions
#8Vident Advisory, LLCPassive
Some overlap · 6 shared positions
$CRWD$FTNT$GD$NOC$KLAC$RKLB
$13.9B
1,919 positions
#9Oribel Capital Management, LPPassive
Some overlap · 6 shared positions
$NET$FFIV$CRWD$VRNS$ZS$CHKP
$3.3B
143 positions
#10Goldstream Capital Management LtdActive
Some overlap · 5 shared positions
$NET$CRWD$MRVL$TER$QCOM
$132M
45 positions
#11Robocap Asset Management LtdActive
Some overlap · 6 shared positions
$NET$MRVL$RBRK$ARM$TER$CRWD
$124M
22 positions
#12SWS PartnersPassive
Some overlap · 5 shared positions
$NET$MRVL$GD$OKTA$TER
$463M
108 positions
#13Faithward Advisors, LLCPassive
Some overlap · 5 shared positions
$NET$CRWD$KLAC$RKLB$NBIS
$819M
339 positions
#14Taylor Frigon Capital Management LLCPassive
Some overlap · 5 shared positions
$NET$MRVL$ALAB$KLAC$ONTO
$214M
93 positions
#15Donoghue Forlines LLCPassive
Some overlap · 5 shared positions
$CRWD$MRVL$FTNT$FFIV$ALAB
$387M
114 positions
#16RPG Investment Advisory, LLCPassive
Some overlap · 4 shared positions
$NET$CRWD$FTNT$OKTA
$973M
93 positions
#17Axecap Investments, LLCPassive
Some overlap · 5 shared positions
$CRWD$FTNT$FFIV$KLAC$QCOM
$181M
73 positions
#18Slow Capital, Inc.Active
Some overlap · 4 shared positions
$NET$CRWD$FTNT$ARM
$857M
111 positions
#19Newbridge Financial Services Group, Inc.Passive
Some overlap · 5 shared positions
$CRWD$MRVL$ARM$NET$NBIS
$808M
1,245 positions
#20Rafferty Asset Management, LLCActive
Some overlap · 6 shared positions
$MRVL$ALAB$KLAC$TER$QCOM$ARM
$43.9B
1,133 positions
#21Rheos Capital Works Inc.Active
Some overlap · 5 shared positions
$NET$CRWD$ARM$KLAC$QCOM
$1.8B
82 positions
#22TrueNorth, Inc.Passive
Some overlap · 5 shared positions
$CRWD$MRVL$ALAB$ONTO$QCOM
$1.6B
1,393 positions
#23Robinhood Asset Management, LLCActive
Some overlap · 4 shared positions
$NET$CRWD$MRVL$KLAC
$1.9B
83 positions
#24Connective Portfolio Management, LLCPassive
Some overlap · 5 shared positions
$MRVL$OKTA$ARM$SPCX$RKLB
$60M
39 positions
#25Realta Investment AdvisorsPassive
Some overlap · 4 shared positions
$NET$CRWD$ALAB$KLAC
$322M
378 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.