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Hedge Funds Similar to State of Wyoming

13F Portfolio OverlapQ2 2026State of Wyoming portfolio →
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Most similar hedge funds by 13F overlap

State of Wyoming is an institutional investor managing $989M across 1,872 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 State of Wyoming are Defiance ETFs, Ground Swell, Polar Plc, with shared positions in $MRVL, $TSEM, $COHR, $LSCC, $MKSI, $IBKR. The full ranking of 25 similar funds is below.

#1Defiance ETFs, LLCPassive
Slight overlap · 5 shared positions
$MRVL$TSEM$COHR$LSCC$MKSI
$7.4B
388 positions
#2Ground Swell Capital, LLCActive
Slight overlap · 5 shared positions
$MRVL$IBKR$LSCC$ALGM$MKSI
$93M
145 positions
#3Polar Capital Holdings PlcActive
Slight overlap · 4 shared positions
$MRVL$TSEM$COHR$SIMO
$42.4B
245 positions
#4Alta Park Capital, LPActive
Slight overlap · 4 shared positions
$MRVL$TSEM$COHR$MELI
$1.1B
27 positions
#5Maytree Asset Management LtdActive
Slight overlap · 4 shared positions
$MRVL$TSEM$COHR$RMBS
$154M
44 positions
#6MAPLELANE CAPITAL, LLCActive
Slight overlap · 4 shared positions
$COHR$ECHO$LSCC$TLN
$5.5B
86 positions
#7HANSEATIC MANAGEMENT SERVICES INCPassive
Slight overlap · 3 shared positions
$MRVL$IBKR$COHR
$136M
83 positions
#8VMS Asset Management LimitedPassive
Slight overlap · 3 shared positions
$MRVL$IBKR$COHR
$315M
33 positions
#9Park Capital Management, LLC / WIPassive
Slight overlap · 3 shared positions
$MRVL$IBKR$COHR
$170M
161 positions
#10KEYSTONE INVESTORS PTE LTDActive
Slight overlap · 3 shared positions
$MRVL$IBKR$COHR
$1.9B
84 positions
#11Virtue Capital Management, LLCPassive
Slight overlap · 3 shared positions
$MRVL$IBKR$COHR
$749M
343 positions
#12Goldstream Capital Management LtdActive
Slight overlap · 3 shared positions
$MRVL$TSEM$COHR
$132M
45 positions
#13HARRIS ASSOCIATES L PActive
Slight overlap · 4 shared positions
$ICLR$ALLY$DAL$AER
$75.4B
162 positions
#14LYRICAL ASSET MANAGEMENT LPActive
Slight overlap · 4 shared positions
$ICLR$SNX$PRI$AER
$7.9B
41 positions
#15SkyView Investment Advisors, LLC
Slight overlap · 4 shared positions
$IBKR$ALLY$PRI$UPWK
$743M
318 positions
#16Brave Warrior Advisors, LLCActive
Slight overlap · 4 shared positions
$ICLR$SNX$PRI$OMF
$4.6B
40 positions
#17Melqart Asset Management (UK) LtdActive
Slight overlap · 3 shared positions
$MRVL$TSEM$SIMO
$1.1B
40 positions
#18Analog Century Management LPActive
Slight overlap · 3 shared positions
$MRVL$TSEM$SIMO
$2.7B
25 positions
#19Virtus Investment Advisers, LLCPassive
Slight overlap · 3 shared positions
$MRVL$INCY$DAL
$429M
463 positions
#20Think Investments LPActive
Slight overlap · 3 shared positions
$MRVL$TSEM$MELI
$847M
22 positions
#21Millington Financial Advisors, LLCPassive
Slight overlap · 3 shared positions
$INCY$MRVL$COHR
$254M
128 positions
#22Clal Insurance Enterprises Holdings LtdActive
Slight overlap · 3 shared positions
$MRVL$TSEM$AER
$22.3B
224 positions
#23Transcendent Capital Group LLCPassive
Slight overlap · 3 shared positions
$MRVL$COHR$SIMO
$257M
128 positions
#24UNICOM Systems, Inc.Active
Slight overlap · 3 shared positions
$MRVL$COHR$SIMO
$1.5B
39 positions
#25Arbejdsmarkedets TillaegspensionPassive
Slight overlap · 4 shared positions
$INCY$DAL$PRI$OMF
$4.6B
164 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.