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Hedge Funds Similar to DELTEC ASSET

13F Portfolio OverlapQ1 2026DELTEC ASSET portfolio →
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Most similar hedge funds by 13F overlap

DELTEC ASSET MANAGEMENT LLC is an institutional investor managing $545M across 235 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DELTEC ASSET are Black Maple, CONTINENTAL ADVISORS, GARDNER RUSSO & QUINN, with shared positions in $UBER, $ALK, $COF, $MRVL, $C, $SHEL. The full ranking of 25 similar funds is below.

#1Black Maple Capital Management LPActive
Some overlap · 4 shared positions
$UBER$ALK$COF$MRVL
$179M
98 positions
#2CONTINENTAL ADVISORS LLCPassive
Some overlap · 4 shared positions
$UBER$COF$C$SHEL
$196M
50 positions
#3GARDNER RUSSO & QUINN LLCSmart money
Some overlap · 4 shared positions
$UBER$DASH$PM$MO
$8.5B
86 positions
#4Altrius Capital Management IncPassive
Some overlap · 4 shared positions
$UBER$PM$C$MO
$503M
87 positions
#5CAUSEWAY CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CCL$ALK$C
$8.1B
107 positions
#6Teewinot Capital Advisers, L.L.C.Active
Some overlap · 3 shared positions
$UBER$COF$C
$1.3B
33 positions
#7Blume Capital Management, Inc.Passive
Some overlap · 3 shared positions
$UBER$COF$C
$588M
337 positions
#8CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 3 shared positions
$EQT$UBER$PM
$309M
91 positions
#9SCP Investment, LPPassive
Some overlap · 3 shared positions
$UBER$EQT$SHEL
$90M
48 positions
#10SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 4 shared positions
$EQT$FLEX$C$MRVL
$3.0B
40 positions
#11Warther Private Wealth, LLCPassive
Some overlap · 3 shared positions
$UBER$EQT$MELI
$427M
40 positions
#12Soviero Asset Management, LPPassive
Some overlap · 3 shared positions
$UBER$FLEX$C
$200M
57 positions
#13HOURGLASS CAPITAL, LLCPassive
Some overlap · 3 shared positions
$UBER$PM$C
$480M
130 positions
#14SOMA EQUITY PARTNERS LPActive
Some overlap · 3 shared positions
$UBER$DASH$MELI
$1.4B
20 positions
#15SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$EQT$UBER$C$MRVL$MELI
$229M
137 positions
#16Ardmore Road Asset Management LPPassive
Some overlap · 3 shared positions
$UBER$DASH$MRVL
$1.5B
64 positions
#17Privium Fund Management (UK) LtdActive
Some overlap · 3 shared positions
$UBER$ALK$MELI
$197M
20 positions
#18Bluebird Wealth Management LLCPassive
Some overlap · 4 shared positions
$UBER$C$TJX$MELI
$98M
77 positions
#19PAR CAPITAL MANAGEMENT INCSmart money
Some overlap · 4 shared positions
$UBER$ALK$CPA$C
$3.5B
48 positions
#20ASSOCIATED BANC-CORPPassive
Some overlap · 4 shared positions
$PM$UBER$COF$BSX
$3.8B
332 positions
#21First Washington CORPActive
Some overlap · 3 shared positions
$ALK$UBER$MRVL
$353M
50 positions
#22Westbourne Investment Advisors, Inc.Passive
Some overlap · 3 shared positions
$UBER$C$PM
$343M
115 positions
#23Asio Capital, LLCActive
Some overlap · 4 shared positions
$UBER$C$COF$MELI
$712M
110 positions
#24Manhattan West Asset Management, LLCPassive
Some overlap · 3 shared positions
$UBER$C$PM
$511M
149 positions
#25D1 Capital Partners L.P.Active
Some overlap · 3 shared positions
$DASH$COF$MELI
$11.2B
44 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.