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 SUSQUEHANNA FUNDAMENTAL INVESTMENTS

13F Portfolio OverlapQ2 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS portfolio →

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Most similar hedge funds by 13F overlap

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC is an institutional investor managing $5.3B across 737 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 SUSQUEHANNA FUNDAMENTAL INVESTMENTS are First Long Island Investors, Keeler Thomas, LEDERER & ASSOCIATES INVESTMENT COUNSEL, with shared positions in $UBER, $ADP, $QCOM, $BLK, $ETN, $FAST. The full ranking of 25 similar funds is below.

#1First Long Island Investors, LLCActive

Some overlap · 7 shared positions

$UBER $ADP $QCOM $BLK $ETN $FAST

$1.4B

73 positions

#2Keeler Thomas Management LLCPassive

Some overlap · 6 shared positions

$UBER $ADP $QCOM $TT $PYPL $WAB

$282M

135 positions

#3LEDERER & ASSOCIATES INVESTMENT COUNSEL/CAPassive

Some overlap · 6 shared positions

$ADP $WM $CB $BLK $UBER $MCD

$152M

84 positions

#4WealthShield Partners, LLCPassive

Some overlap · 7 shared positions

$UBER $TT $CB $ETN $HPE $CME

$654M

379 positions

#5Accretive Wealth Partners, LLCPassive

Some overlap · 7 shared positions

$ADP $WM $BLK $TDG $CME $BX

$412M

181 positions

#6TRUST CO OF VIRGINIA /VAPassive

Some overlap · 6 shared positions

$WM $ADP $CB $BLK $FAST $BX

$1.3B

226 positions

#7Distillate Capital Partners LLCPassive

Some overlap · 6 shared positions

$UBER $ADP $FDX $PYPL $ADSK $CME

$1.9B

118 positions

#8Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive

Some overlap · 6 shared positions

$UBER $TDG $TT $SNOW $DDOG $CME

$157M

85 positions

#9Nemes Rush Group LLCPassive

Some overlap · 6 shared positions

$QCOM $CB $TT $ETN $CME $RJF

$1.2B

954 positions

#10Prana Capital Management, LPActive

Some overlap · 6 shared positions

$CB $BLK $TFC $KEY $RF $HIG

$3.3B

122 positions

#11GHE, LLCSmart money

Some overlap · 6 shared positions

$QCOM $ADP $MCO $CB $MCD $PYPL

$265M

57 positions

#12ROWLANDMILLER & PARTNERS.ADVPassive

Some overlap · 5 shared positions

$ADP $QCOM $CB $TFC $MCD

$549M

195 positions

#13NEW VERNON INVESTMENT MANAGEMENT LLCActive

Some overlap · 6 shared positions

$UBER $CB $HIG $ACGL $ETN $BX

$82M

37 positions

#14River Wealth Advisors LLCPassive

Some overlap · 5 shared positions

$CB $BLK $WM $TT $ETN

$956M

217 positions

#15Miramar Capital, LLCPassive

Some overlap · 6 shared positions

$WM $QCOM $BLK $CME $MCD $FAST

$455M

57 positions

#16Silver Lake Advisory, LLCPassive

Some overlap · 6 shared positions

$ADP $ETN $BMO $MET $RF $MCD

$280M

109 positions

#17Core Alternative CapitalPassive

Some overlap · 5 shared positions

$WM $QCOM $CB $CME $MCD

$334M

201 positions

#18CANTILLON CAPITAL MANAGEMENT LLCActive

Some overlap · 5 shared positions

$UBER $BLK $MCO $CME $FAST

$665M

27 positions

#19Stokes Capital Advisors, LLCPassive

Some overlap · 5 shared positions

$QCOM $CB $TT $ADP $MCD

$467M

118 positions

#20CAMBIAR INVESTORS LLCActive

Some overlap · 5 shared positions

$UBER $CB $FDX $CME $DAL

$2.3B

150 positions

#21TCTC Holdings, LLCActive

Some overlap · 4 shared positions

$UBER $WM $QCOM $CB

$3.8B

240 positions

#22NZS Capital, LLCActive

Some overlap · 5 shared positions

$ARM $TT $SNOW $UBER $WDAY

$3.9B

61 positions

#23Boit C F DavidPassive

Some overlap · 5 shared positions

$ADP $QCOM $CB $PCAR $MCD

$238M

85 positions

#24PINKERTON WEALTH, LLCActive

Some overlap · 5 shared positions

$WM $QCOM $ADP $MET $MCD

$1.2B

103 positions

#25SHERMAN PORFOLIOS, LLCSmart money

Some overlap · 5 shared positions

$WM $QCOM $ADP $MET $MCD

$1.3B

97 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.