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Hedge Funds Similar to Verition Fund

13F Portfolio OverlapQ2 2026Verition Fund portfolio →
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Most similar hedge funds by 13F overlap

Verition Fund Management LLC is an institutional investor managing $71.2B across 2,055 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 Verition Fund are CAPSTONE INVESTMENT ADVISORS, READYSTATE ASSET, HIGHBRIDGE, with shared positions in $SMCI, $WBD, $KVUE, $WBS, $BABA, $WDC. The full ranking of 25 similar funds is below.

#1CAPSTONE INVESTMENT ADVISORS, LLCActive
Notable overlap · 6 shared positions
$SMCI$WBD$KVUE$WBS$BABA$WDC
$106.1B
1,641 positions
#2READYSTATE ASSET MANAGEMENT LPActive
Notable overlap · 5 shared positions
$SMCI$WBD$NSC$KVUE$TXNM
$160.2B
905 positions
#3HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive
Notable overlap · 6 shared positions
$SMCI$WBD$EA$KVUE$SO$BABA
$4.1B
433 positions
#4ADVENT CAPITAL MANAGEMENT /DE/Passive
Some overlap · 4 shared positions
$WFC$SMCI$SO$WDC
$4.5B
236 positions
#5WHITEBOX ADVISORS LLCPassive
Some overlap · 6 shared positions
$SMCI$WBD$TECH$WBS$BABA$CZR
$7.7B
667 positions
#6Carlson Capital, L.P.Passive
Some overlap · 5 shared positions
$WFC$WBD$NSC$ONB$WBS
$494M
74 positions
#7Aequim Alternative Investments LPActive
Some overlap · 7 shared positions
$SMCI$WBD$EA$TXNM$SO$BABA
$6.4B
102 positions
#8Marotta Asset ManagementActive
Some overlap · 3 shared positions
$WFC$NSC$WDC
$589M
101 positions
#9SHENKMAN CAPITAL MANAGEMENT INCPassive
Some overlap · 3 shared positions
$SMCI$WBD$SO
$721M
80 positions
#10Harbor Island Capital LLCActive
Some overlap · 3 shared positions
$WFC$WBD$CCZ
$276M
16 positions
#11R.H. Investment Group, LLCActive
Some overlap · 4 shared positions
$WFC$TRV$SO$CRWD
$133M
47 positions
#12PIER 88 INVESTMENT PARTNERS LLCPassive
Some overlap · 4 shared positions
$WFC$SO$ON$WDC
$421M
110 positions
#13DSC Meridian Capital LPActive
Some overlap · 3 shared positions
$SMCI$EA$CZR
$427M
15 positions
#14Asset Allocation & Management Company, LLCActive
Some overlap · 3 shared positions
$WFC$TRV$CRWD
$321M
69 positions
#15Delap Wealth Advisory, LLCActive
Some overlap · 3 shared positions
$WFC$AON$PH
$291M
80 positions
#16Fort Baker Capital Management LPPassive
Some overlap · 6 shared positions
$SMCI$WBD$EA$NSC$AES$CZR
$1.4B
121 positions
#17CREDIT INDUSTRIEL ET COMMERCIALPassive
Some overlap · 6 shared positions
$SMCI$WBD$TXNM$KVUE$WBS$CZR
$1.6B
338 positions
#18AQR Arbitrage LLCPassive
Some overlap · 10 shared positions
$SMCI$WBD$EA$NSC$SEM$TXNM
$7.0B
634 positions
#19NINE MASTS CAPITAL LtdSmart money
Some overlap · 8 shared positions
$SMCI$WBD$EA$NSC$TXNM$KVUE
$995M
170 positions
#20DLD Asset Management, LPPassive
Some overlap · 5 shared positions
$SMCI$NSC$WBD$ON$CZR
$1.5B
448 positions
#21ProVise Management Group, LLCPassive
Some overlap · 4 shared positions
$WFC$AON$CCZ$ETR
$1.5B
282 positions
#22MIRABELLA FINANCIAL SERVICES LLPActive
Some overlap · 3 shared positions
$SMCI$TXNM$PH
$1.0B
666 positions
#23SSI INVESTMENT MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$WFC$SMCI$SO$ON$WDC
$1.7B
248 positions
#24WOODWARD DIVERSIFIED CAPITAL, LLCPassive
Some overlap · 3 shared positions
$WFC$CRWD$PH
$254M
200 positions
#25MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$WFC$SO$CME$ETR
$233M
122 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.