How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Skaana

13F Portfolio OverlapQ2 2026Skaana portfolio →

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Most similar hedge funds by 13F overlap

Skaana Management L.P. is an institutional investor managing $465M across 173 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 Skaana are HIGHBRIDGE, Two Seas, Aequim Alternative Investments, with shared positions in $NET, $SMCI, $DOCN, $GME, $PCG, $FOUR. The full ranking of 25 similar funds is below.

#1HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$NET $SMCI $DOCN $GME $PCG $FOUR

$4.1B

433 positions

#2Two Seas Capital LPSmart money

Notable overlap · 4 shared positions

$CORZ $BTDR $CIFR $CRWV

$5.0B

47 positions

#3Aequim Alternative Investments LPActive

Notable overlap · 6 shared positions

$SMCI $BRKR $TXNM $ALB $PCG $CRWV

$6.4B

102 positions

#4CSS LLC/ILPassive

Notable overlap · 9 shared positions

$SMCI $CORZ $NET $ALB $DOCN $AKAM

$2.6B

1,001 positions

#5SCOGGIN MANAGEMENT LPActive

Notable overlap · 3 shared positions

$CORZ $CLSK $BTDR

$935M

69 positions

#6Beartown Capital Management, LLCActive

Notable overlap · 3 shared positions

$CORZ $CLSK $BTDR

$227M

41 positions

#7Ovata Capital Management LtdActive

Notable overlap · 5 shared positions

$NET $STWD $FOUR $AKAM $ORA

$1.3B

43 positions

#8WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$SMCI $GME $ALB $PCG $AKAM $FOUR

$11.4B

1,668 positions

#9CREDIT INDUSTRIEL ET COMMERCIALPassive

Notable overlap · 6 shared positions

$SMCI $ALB $TXNM $PCG $FOUR $AAUC

$1.6B

338 positions

#10Situational Awareness Partners LP

Notable overlap · 5 shared positions

$CORZ $CLSK $BTDR $TE $CRWV

$13.7B

42 positions

#11Alta Fundamental Advisers LLCActive

Notable overlap · 4 shared positions

$CORZ $TE $HTZ $BTU

$333M

26 positions

#12Context Capital Management, LLCPassive

Notable overlap · 8 shared positions

$SMCI $GME $FOUR $CLSK $TE $PCT

$5.1B

427 positions

#13O'Connor Alternative Investments LLCActive

Notable overlap · 4 shared positions

$NET $SMCI $GME $AKAM

$1.4B

156 positions

#14Weiss Asset Management LPPassive

Notable overlap · 6 shared positions

$SMCI $ALB $EPR $GME $CORZ $QXO

$9.5B

624 positions

#15STEELHEAD PARTNERS LLCActive

Notable overlap · 3 shared positions

$NET $DOCN $AKAM

$1.4B

25 positions

#16Sculptor Capital LPPassive

Some overlap · 5 shared positions

$BRKR $SMCI $PCG $ALB $CORZ

$12.3B

407 positions

#17Clearline Capital LPActive

Some overlap · 3 shared positions

$CORZ $AKAM $BTDR

$1.7B

102 positions

#18K2 PRINCIPAL FUND, L.P.Passive

Some overlap · 7 shared positions

$AAUC $GME $ASTS $LCID $AKAM $TE

$1.4B

490 positions

#19WHITEBOX ADVISORS LLCPassive

Some overlap · 5 shared positions

$SMCI $GME $CLSK $JBLU $MARA

$7.7B

667 positions

#20ARISTEIA CAPITAL, L.L.C.Active

Some overlap · 5 shared positions

$SMCI $CORZ $AKAM $AVAV $MARA

$7.7B

788 positions

#21SUSQUEHANNA ADVISORS GROUP, INC.Active

Some overlap · 6 shared positions

$SMCI $GME $ALB $FOUR $QXO $PCG

$5.7B

133 positions

#22Warberg Asset Management LLCActive

Some overlap · 6 shared positions

$CORZ $TXNM $EPR $AKAM $ALB $ORA

$551M

170 positions

#23SSI INVESTMENT MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$ALB $SMCI $PCG $AKAM $NET $GME

$1.7B

248 positions

#24ADVENT CAPITAL MANAGEMENT /DE/Passive

Some overlap · 6 shared positions

$SMCI $GME $PCG $AKAM $FOUR $AVAV

$4.5B

236 positions

#25DLD Asset Management, LPPassive

Some overlap · 5 shared positions

$SMCI $STWD $AKAM $BTDR $TE

$1.5B

448 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.