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 STG SECURITIES

13F Portfolio OverlapQ2 2026STG SECURITIES portfolio →

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Most similar hedge funds by 13F overlap

STG SECURITIES, LLC is an institutional investor managing $1.4B across 501 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 STG SECURITIES are IMC-Chicago, Jain Global, CMT Markets Trading GmbH, with shared positions in $SNDK, $MRVL, $BABA, $ASML, $DELL, $PLTR. The full ranking of 25 similar funds is below.

#1IMC-Chicago, LLCPassive

Some overlap · 10 shared positions

$SNDK $MRVL $BABA $ASML $DELL $PLTR

$418.7B

6,591 positions

#2Jain Global LLCPassive

Some overlap · 6 shared positions

$BABA $SNDK $MRVL $ASML $CRWD $SPCX

$25.4B

1,706 positions

#3CMT Capital Markets Trading GmbHActive

Some overlap · 8 shared positions

$BABA $MRVL $ASML $DELL $PLTR $HOOD

$11.8B

385 positions

#4GROUP ONE TRADING, L.P.Passive

Some overlap · 8 shared positions

$SNDK $BABA $MRVL $PLTR $HOOD $ARM

$71.1B

7,824 positions

#5CITADEL ADVISORS LLCPassive

Some overlap · 10 shared positions

$SNDK $MRVL $ASML $DELL $PLTR $HOOD

$875.0B

13,572 positions

#6SUSQUEHANNA INTERNATIONAL GROUP, LLPPassive

Some overlap · 10 shared positions

$SNDK $MRVL $ASML $DELL $PLTR $ARM

$1.3T

13,275 positions

#7Leonteq Securities AGPassive

Some overlap · 6 shared positions

$BABA $SNDK $MRVL $PLTR $QCOM $SPCX

$2.9B

1,273 positions

#83G Capital Partners LPActive

Some overlap · 5 shared positions

$BABA $SNDK $MELI $DELL $NBIS

$373M

18 positions

#9SIMPLEX TRADING, LLCActive

Slight overlap · 9 shared positions

$SNDK $MRVL $BABA $PLTR $HOOD $ARM

$170.6B

9,154 positions

#10LMR Partners LLPPassive

Slight overlap · 5 shared positions

$BABA $SNDK $MRVL $PLTR $SPCX

$26.8B

1,491 positions

#11Invesco Ltd.Passive

Slight overlap · 8 shared positions

$SNDK $MRVL $ASML $PLTR $ARM $CRWD

$1.3T

3,819 positions

#12GF FUND MANAGEMENT CO. LTD.Active

Slight overlap · 8 shared positions

$SNDK $MRVL $ASML $PLTR $ARM $CRWD

$8.3B

587 positions

#13Clear Street Group Inc.Active

Slight overlap · 9 shared positions

$SNDK $MRVL $PLTR $HOOD $ARM $WDC

$39.5B

1,414 positions

#14PEAK6 LLCPassive

Slight overlap · 9 shared positions

$SNDK $MRVL $ASML $ARM $CRWD $QCOM

$48.6B

2,662 positions

#15STEVENS CAPITAL MANAGEMENT LPPassive

Slight overlap · 8 shared positions

$SNDK $MRVL $ASML $DELL $QCOM $WDC

$417M

213 positions

#16Markin Volterra Fund LPActive

Slight overlap · 8 shared positions

$SNDK $MRVL $DELL $PLTR $ARM $CRWD

$147M

69 positions

#17Gordian Capital Singapore Pte LtdPassive

Slight overlap · 4 shared positions

$BABA $SNDK $DELL $NBIS

$58M

126 positions

#18SIH Partners, LLLPActive

Slight overlap · 4 shared positions

$BABA $SNDK $HOOD $QCOM

$15.9B

320 positions

#19Fedenia Advisers LLCPassive

Slight overlap · 8 shared positions

$SNDK $MRVL $DELL $PLTR $ARM $WDC

$421M

459 positions

#20Bayesian Capital Management, LPPassive

Slight overlap · 4 shared positions

$BABA $SNDK $ASML $PLTR

$156M

223 positions

#21PROFUND ADVISORS LLCPassive

Slight overlap · 8 shared positions

$SNDK $MRVL $ASML $PLTR $ARM $CRWD

$3.6B

1,175 positions

#22Trek Financial, LLCPassive

Slight overlap · 4 shared positions

$BABA $SNDK $MRVL $WDC

$2.0B

504 positions

#23AI-Squared Management LtdActive

Slight overlap · 4 shared positions

$BABA $SNDK $QCOM $NBIS

$187M

19 positions

#24SEEDS INVESTOR LLCPassive

Slight overlap · 7 shared positions

$SNDK $MRVL $ASML $DELL $ARM $WDC

$973M

379 positions

#25Kultura Capital Management LPActive

Slight overlap · 8 shared positions

$SNDK $ASML $DELL $PLTR $HOOD $CRWD

$553M

66 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.