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Hedge Funds Similar to DELTEC ASSET

13F Portfolio OverlapQ2 2026DELTEC ASSET portfolio →
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Most similar hedge funds by 13F overlap

DELTEC ASSET MANAGEMENT LLC is an institutional investor managing $677M across 264 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 DELTEC ASSET are SOMA EQUITY PARTNERS, Owl Creek Asset, PARAGON, with shared positions in $DASH, $UBER, $ANET, $CLS, $LITE, $ALK. The full ranking of 25 similar funds is below.

#1SOMA EQUITY PARTNERS LPActive
Notable overlap · 5 shared positions
$DASH$UBER$ANET$CLS$LITE
$1.4B
24 positions
#2Owl Creek Asset Management, L.P.Active
Some overlap · 4 shared positions
$ALK$DASH$UBER$FLEX
$1.2B
34 positions
#3PARAGON CAPITAL MANAGEMENT INCPassive
Some overlap · 6 shared positions
$UBER$DASH$EQT$MRVL$MELI$AR
$135M
80 positions
#4Black Maple Capital Management LPActive
Some overlap · 3 shared positions
$ALK$COF$UBER
$176M
94 positions
#5GARDNER RUSSO & QUINN LLCSmart money
Some overlap · 3 shared positions
$DASH$UBER$PM
$8.9B
85 positions
#6Bienville Capital Management, LLCPassive
Some overlap · 4 shared positions
$DASH$MELI$FLEX$UBER
$750M
95 positions
#7SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$UBER$EQT$MRVL$ANET$PH$MELI
$255M
144 positions
#8CATALYST PRIVATE WEALTH, LLCActive
Some overlap · 3 shared positions
$DASH$UBER$ANET
$207M
82 positions
#9Connective Capital Management, LLCActive
Some overlap · 3 shared positions
$DASH$MRVL$MELI
$142M
70 positions
#10First Washington CORPActive
Some overlap · 4 shared positions
$ALK$UBER$MRVL$ANET
$418M
51 positions
#11CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 5 shared positions
$UBER$EQT$PM$CLS$MELI
$331M
90 positions
#12Seascape Capital ManagementPassive
Some overlap · 3 shared positions
$FLEX$COF$ANET
$417M
96 positions
#13PCB Capital LLCPassive
Some overlap · 4 shared positions
$FLEX$PM$ANET$SHEL
$82M
114 positions
#14Retireful, LLCPassive
Some overlap · 4 shared positions
$FLEX$MRVL$ANET$JBL
$107M
81 positions
#15SWS PartnersPassive
Some overlap · 5 shared positions
$PM$UBER$MRVL$ANET$MELI
$463M
108 positions
#16Darwin Wealth Management, LLCPassive
Some overlap · 4 shared positions
$FLEX$UBER$TJX$JBL
$365M
777 positions
#17Peloton Wealth StrategistsPassive
Some overlap · 3 shared positions
$COF$UBER$ANET
$271M
91 positions
#18Asio Capital, LLCActive
Some overlap · 5 shared positions
$UBER$COF$ANET$PH$MELI
$781M
109 positions
#19Ionic Capital Management LLCSmart money
Some overlap · 3 shared positions
$FLEX$COF$LITE
$690M
120 positions
#20Nearwater Capital Markets, LtdActive
Some overlap · 4 shared positions
$UBER$COF$ANET$PH
$5.8B
100 positions
#21LOGAN CAPITAL MANAGEMENT INCPassive
Some overlap · 4 shared positions
$FLEX$ANET$SHEL$CLS
$2.7B
443 positions
#22CONTINENTAL ADVISORS LLCActive
Some overlap · 3 shared positions
$COF$UBER$SHEL
$237M
50 positions
#23TREMBLANT CAPITAL GROUPActive
Some overlap · 3 shared positions
$DASH$UBER$LITE
$3.5B
58 positions
#24Rockingstone Advisors LLCPassive
Some overlap · 4 shared positions
$EQT$PM$UBER$CLS
$249M
115 positions
#25Volterra Technologies LPPassive
Some overlap · 4 shared positions
$UBER$EQT$COF$LITE
$694M
303 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.