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Hedge Funds Similar to Alphadyne Asset

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

Alphadyne Asset Management LP is an institutional investor managing $5.8B across 876 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 Alphadyne Asset are Deane Retirement Strategies,, Generali Powszechne Towarzystwo Emerytalne, Generali Investments Towarzystwo Funduszy Inwestycyjnych, with shared positions in $CF, $ADBE, $CRM, $TXN, $LMT, $NOW. The full ranking of 25 similar funds is below.

#1Deane Retirement Strategies, Inc.Passive
Notable overlap · 6 shared positions
$CF$ADBE$CRM$TXN$LMT$NOW
$249M
57 positions
#2Generali Powszechne Towarzystwo EmerytalneActive
Notable overlap · 7 shared positions
$ADBE$CRM$MU$DHR$BA$NOW
$566M
28 positions
#3Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Notable overlap · 7 shared positions
$ADBE$TXN$MCHP$NOW$CRWD$MU
$194M
146 positions
#4CHIRON CAPITAL MANAGEMENT, LLCPassive
Notable overlap · 7 shared positions
$ADBE$CRM$SAP$DHR$UPS$GILD
$98M
117 positions
#5Hi-Line Capital Management, LLCPassive
Notable overlap · 4 shared positions
$CF$ADBE$UPS$AXP
$318M
32 positions
#6Collar Capital Management, LLCPassive
Notable overlap · 5 shared positions
$UPS$ADBE$CRM$MU$BA
$155M
72 positions
#7DARA CAPITAL US, INC.Passive
Some overlap · 8 shared positions
$MU$SAP$NOW$CRWD$DHR$ADBE
$105M
119 positions
#8HARBER ASSET MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$CRM$TXN$MCHP$SAP$NOW
$156M
41 positions
#9CFC Planning Co LLCPassive
Some overlap · 5 shared positions
$CRM$TXN$UPS$AXP$MU
$140M
72 positions
#10Hillman Capital Management, Inc.Passive
Some overlap · 4 shared positions
$ADBE$UPS$CRM$BA
$144M
56 positions
#11Williams & Novak, LLCPassive
Some overlap · 5 shared positions
$CRM$TXN$DHR$NOW$MU
$134M
143 positions
#12Nexus Investment Management ULCActive
Some overlap · 5 shared positions
$DG$UPS$TXN$GILD$DHR
$715M
70 positions
#13Galaxy Digital Capital Management GP LLCActive
Some overlap · 4 shared positions
$ADBE$CRM$MU$CRWD
$95M
54 positions
#14Dash Acquisitions Inc.Active
Some overlap · 4 shared positions
$ADBE$CRM$SAP$NOW
$480M
68 positions
#15Old West Investment Management, LLCPassive
Some overlap · 5 shared positions
$CF$NTR$LMT$BA$NOC
$923M
123 positions
#16Rare Wolf Capital LLCPassive
Some overlap · 5 shared positions
$DG$ADBE$CRM$NOW$LMT
$154M
127 positions
#17Guinness Atkinson Asset Management IncPassive
Some overlap · 5 shared positions
$ADBE$CRM$DHR$TXN$CME
$200M
123 positions
#18PARUS FINANCE (UK) LtdActive
Some overlap · 5 shared positions
$ADBE$MU$BABA$CRM$NOW
$334M
37 positions
#19ICICI Prudential Asset Management Co LtdActive
Some overlap · 4 shared positions
$ADBE$CRM$DHR$UPS
$833M
155 positions
#20APS Management Group, Inc.Passive
Some overlap · 6 shared positions
$TXN$DHR$BA$GILD$NOW$ADBE
$117M
72 positions
#21Maytus Capital Management, LLCPassive
Some overlap · 5 shared positions
$TXN$CRM$BABA$CRWD$ADI
$562M
62 positions
#22LITTLEJOHN FINANCIAL SERVICES, INC.Passive
Some overlap · 5 shared positions
$CF$CRM$ADBE$CRWD$BA
$133M
61 positions
#23Worth Asset Management, LLCPassive
Some overlap · 5 shared positions
$CRM$TXN$MU$LMT$ADI
$268M
182 positions
#24Palouse Capital Management, Inc.Passive
Some overlap · 4 shared positions
$UPS$TXN$MU$BA
$151M
135 positions
#25FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 4 shared positions
$ADBE$DG$NTR$GILD
$889M
55 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.