What hedge funds are most similar to Symmetry Investments LP?

The funds with the most similar 13F portfolios to Symmetry Investments LP are Melqart Asset (UK) Ltd, Pentwater, Kryger, based on overlapping conviction holdings in the latest SEC filings.

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 Symmetry Investments

13F Portfolio OverlapQ2 2026Symmetry Investments portfolio →

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Most similar hedge funds by 13F overlap

Symmetry Investments LP is an institutional investor managing $1.5B across 152 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 Symmetry Investments are Melqart Asset (UK) Ltd, Pentwater, Kryger, with shared positions in $WBD, $NSC, $ASML, $SNDK, $APGE, $ANET. The full ranking of 25 similar funds is below.

#1Melqart Asset Management (UK) LtdActive

Substantial overlap · 6 shared positions

$WBD $NSC $ASML $SNDK $APGE $ANET

$1.1B

40 positions

#2Pentwater Capital Management LPActive

Substantial overlap · 6 shared positions

$WBD $NSC $BA $APGE $ECHO $SPCX

$16.4B

90 positions

#3Kryger Capital LLCActive

Substantial overlap · 3 shared positions

$NSC $WBD $APGE

$1.8B

109 positions

#4Marble Bar Asset Management LLPActive

Substantial overlap · 4 shared positions

$WBD $FWONA $NSC $ECHO

$144M

42 positions

#5Birnam Oak Advisors, LPActive

Substantial overlap · 3 shared positions

$NSC $WBD $ECHO

$616M

40 positions

#6Third Point LLCActive

Notable overlap · 5 shared positions

$WBD $NSC $UNP $ASML $SPCX

$4.7B

43 positions

#7CAXTON ASSOCIATES LLPPassive

Notable overlap · 3 shared positions

$WBD $NSC $SNDK

$5.3B

730 positions

#8Westchester Capital Management, LLCPassive

Notable overlap · 3 shared positions

$NSC $WBD $APGE

$2.0B

310 positions

#9Governors Lane LPPassive

Notable overlap · 3 shared positions

$NSC $WBD $ASML

$1.2B

203 positions

#10HBK INVESTMENTS L PActive

Notable overlap · 5 shared positions

$NSC $WBD $UBER $APGE $SPCX

$10.2B

276 positions

#11HARVEST MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$WBD $NSC $APGE

$254M

64 positions

#12Dilation Capital Management LPActive

Notable overlap · 6 shared positions

$BA $ASML $LITE $SNDK $SPCX $HWM

$248M

20 positions

#13Twin Securities, Inc.Active

Notable overlap · 3 shared positions

$WBD $APGE $NSC

$223M

13 positions

#14TIG Advisors, LLCActive

Notable overlap · 3 shared positions

$NSC $WBD $APGE

$2.3B

109 positions

#15Laurion Capital Management LPPassive

Notable overlap · 4 shared positions

$NSC $WBD $LITE $ANET

$3.9B

420 positions

#16Greenland Capital Management LPPassive

Notable overlap · 3 shared positions

$WBD $NSC $ECHO

$812M

296 positions

#17Westend Capital Management, LLCPassive

Notable overlap · 3 shared positions

$BA $ASML $HWM

$437M

242 positions

#18WATER ISLAND CAPITAL LLCActive

Notable overlap · 3 shared positions

$WBD $NSC $APGE

$1.1B

85 positions

#19WT Asset Management LtdActive

Notable overlap · 4 shared positions

$LITE $ASML $SNDK $SPCX

$5.1B

29 positions

#20SONA ASSET MANAGEMENT (US) LLCActive

Notable overlap · 3 shared positions

$WBD $ECHO $NSC

$4.8B

424 positions

#21SOMA EQUITY PARTNERS LPActive

Notable overlap · 5 shared positions

$LITE $ASML $FWONA $UBER $ANET

$1.4B

24 positions

#22Tricadia Capital Management, LLCActive

Notable overlap · 4 shared positions

$WBD $SNDK $UBER $ECHO

$162M

24 positions

#23Anther Capital LtdSmart money

Notable overlap · 3 shared positions

$LITE $ASML $SNDK

$3.9B

21 positions

#24Mint Tower Capital Management B.V.

Notable overlap · 5 shared positions

$LITE $IBIT $UBER $NSC $ECHO

$871M

346 positions

#25Ardmore Road Asset Management LPPassive

Notable overlap · 7 shared positions

$WBD $ASML $FWONA $IBIT $UBER $ECHO

$1.7B

70 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.