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Hedge Funds Similar to Weiss Asset

13F Portfolio OverlapQ1 2026Weiss Asset portfolio →
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Most similar hedge funds by 13F overlap

Weiss Asset Management LP is an institutional investor managing $5.9B across 488 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 Weiss Asset are Cable Car ,, CANTOR FITZGERALD, L. P., ParaFi, with shared positions in $MSTR, $PSLV, $CEF, $BMNP, $SMCI, $IBIT. The full ranking of 25 similar funds is below.

#1Cable Car Capital, LPPassive
Notable overlap · 3 shared positions
$MSTR$PSLV$CEF
$289M
128 positions
#2CANTOR FITZGERALD, L. P.Active
Notable overlap · 4 shared positions
$MSTR$BMNP$SMCI$IBIT
$6.8B
259 positions
#3ParaFi Capital LPActive
Notable overlap · 3 shared positions
$MSTR$IBIT$COIN
$462M
22 positions
#4Context Capital Management, LLCPassive
Notable overlap · 3 shared positions
$MSTR$SMCI$ENOV
$4.3B
392 positions
#5WOLVERINE ASSET MANAGEMENT LLCPassive
Notable overlap · 4 shared positions
$MSTR$SMCI$ALB$COIN
$10.4B
1,678 positions
#6Capital Wealth Alliance, LLCActive
Notable overlap · 3 shared positions
$PSLV$MSTR$IBIT
$221M
93 positions
#7Pacific Sage Partners, LLCActive
Notable overlap · 3 shared positions
$MSTR$PSLV$CEF
$636M
121 positions
#8Accuvest Global AdvisorsPassive
Notable overlap · 3 shared positions
$MSTR$APO$KKR
$107M
57 positions
#9IMC-Chicago, LLCPassive
Notable overlap · 5 shared positions
$PSLV$IBIT$CEF$MU$BMNP
$278.4B
5,950 positions
#10Longitude (Cayman) Ltd.Passive
Notable overlap · 5 shared positions
$MSTR$IBIT$BMNP$SMCI$MU
$244M
51 positions
#11Defiance ETFs, LLCPassive
Notable overlap · 4 shared positions
$MSTR$SMCI$LMT$MU
$7.0B
366 positions
#12Alpine Global Management, LLCPassive
Notable overlap · 5 shared positions
$MSTR$SMCI$HOLX$KKR$APO
$668M
226 positions
#13Marex Group plcPassive
Notable overlap · 3 shared positions
$MSTR$IBIT$BMNP
$15.8B
1,007 positions
#14Belvedere Trading LLCActive
Some overlap · 3 shared positions
$MSTR$IBIT$COIN
$84.4B
731 positions
#15Strong Tower Advisory ServicesPassive
Some overlap · 4 shared positions
$MSTR$IBIT$BMNP$MMM
$531M
92 positions
#16Long Corridor Asset Management LtdActive
Some overlap · 3 shared positions
$MSTR$BMNP$WB
$411M
38 positions
#17Andina Capital Management, LLCPassive
Some overlap · 3 shared positions
$MSTR$IBIT$CEF
$113M
119 positions
#18Marathon Trading Investment Management LLCActive
Some overlap · 3 shared positions
$MSTR$IBIT$COIN
$3.7B
294 positions
#19SHENKMAN CAPITAL MANAGEMENT INCPassive
Some overlap · 3 shared positions
$MSTR$SMCI$ETSY
$831M
81 positions
#20Shaolin Capital Management LLCPassive
Some overlap · 5 shared positions
$MSTR$ETSY$KKR$HPE$APO
$2.7B
491 positions
#21HIGHBRIDGE CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$MSTR$HOLX$SMCI
$3.1B
378 positions
#22JPMORGAN CHASE & COActive
Some overlap · 3 shared positions
$MSTR$HOLX$SMCI
$3.1B
378 positions
#23Vienna Asset Management LLCPassive
Some overlap · 4 shared positions
$IBIT$BMNP$MSTR$COIN
$129M
60 positions
#24ADVENT CAPITAL MANAGEMENT /DE/Passive
Some overlap · 7 shared positions
$MSTR$SMCI$ETSY$KKR$RUN$HPE
$3.6B
215 positions
#25Himension FundSmart money
Some overlap · 7 shared positions
$IBIT$ALB$MSTR$BMNP$MU$COIN
$1.3B
135 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.