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Hedge Funds Similar to SIG BROKERAGE

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

SIG BROKERAGE, LP is an institutional investor managing $5.1B across 905 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 SIG BROKERAGE are Maytree Asset Ltd, Camarda Financial Advisors, Nishkama, with shared positions in $ARM, $SNDK, $NBIS, $WDC, $QCOM, $ASML. The full ranking of 25 similar funds is below.

#1Maytree Asset Management LtdActive
Notable overlap · 5 shared positions
$ARM$SNDK$NBIS$WDC$QCOM
$154M
44 positions
#2Camarda Financial Advisors, LLCPassive
Notable overlap · 4 shared positions
$ARM$SNDK$ASML$WDC
$331M
122 positions
#3Nishkama Capital, LLCActive
Notable overlap · 6 shared positions
$CRM$ASML$SNDK$QCOM$WDC$NOW
$3.2B
61 positions
#4Gunderson Capital Management Inc.Active
Some overlap · 4 shared positions
$SNDK$ARM$ASML$NBIS
$370M
52 positions
#5Alpha Financial Advisors, LLCActive
Some overlap · 4 shared positions
$ARM$SNDK$QCOM$WDC
$382M
114 positions
#6Hyperion Asset Management LtdActive
Some overlap · 4 shared positions
$ARM$ASML$SPCX$NOW
$3.8B
20 positions
#7Kultura Capital Management LPActive
Some overlap · 5 shared positions
$SNDK$ASML$NBIS$SPCX$CRWD
$553M
66 positions
#8STEVENS CAPITAL MANAGEMENT LPPassive
Some overlap · 7 shared positions
$SNDK$NBIS$ASML$SPCX$QCOM$WDC
$417M
213 positions
#9Financial Gravity Companies, Inc. (FGCO)Passive
Some overlap · 4 shared positions
$ARM$ASML$CRM$SYK
$616M
1,040 positions
#10UNICOM Systems, Inc.Active
Some overlap · 4 shared positions
$SNDK$ARM$ASML$WDC
$1.5B
39 positions
#11Modus Advisors, LLCPassive
Some overlap · 5 shared positions
$ARM$VST$SPCX$CRWD$SCHW
$405M
118 positions
#12MARK ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$ARM$ASML$SPCX$SCHW
$1.5B
42 positions
#13BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$SNDK$ASML$VST$WDC$CRWD
$543M
140 positions
#14Tensor Edge Capital, LLCActive
Some overlap · 3 shared positions
$ARM$ASML$QCOM
$1.5B
18 positions
#15GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 6 shared positions
$SNDK$ASML$WDC$QCOM$CRWD$ARM
$8.3B
587 positions
#16Hel Ved Capital Management LtdActive
Some overlap · 4 shared positions
$SNDK$ASML$NBIS$QCOM
$1.4B
72 positions
#17Elevation Advisory Partners LLCActive
Some overlap · 5 shared positions
$ARM$SPCX$CRWD$ASML$QCOM
$98M
48 positions
#18Value Aligned Research Advisors, LLCActive
Some overlap · 4 shared positions
$SNDK$ASML$NBIS$WDC
$40.1B
123 positions
#19VMS Asset Management LimitedPassive
Some overlap · 4 shared positions
$ARM$SNDK$WDC$CRWD
$315M
33 positions
#20AFT, FORSYTH & COMPANY, INC.Active
Some overlap · 5 shared positions
$ARM$ASML$CRM$CRWD$NOW
$208M
108 positions
#21Goldstream Capital Management LtdActive
Some overlap · 5 shared positions
$SNDK$ASML$QCOM$WDC$CRWD
$132M
45 positions
#22PEAK6 LLCPassive
Some overlap · 9 shared positions
$ARM$ASML$SNDK$CRM$CRWD$NBIS
$48.6B
2,662 positions
#23WT Asset Management LtdActive
Some overlap · 4 shared positions
$SNDK$ASML$SPCX$WDC
$5.1B
29 positions
#24Dilation Capital Management LPActive
Some overlap · 4 shared positions
$SNDK$ASML$SPCX$WDC
$248M
20 positions
#25Marex Group plcPassive
Some overlap · 5 shared positions
$SNDK$NBIS$SPCX$ARM$NOW
$23.6B
1,117 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.