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Hedge Funds Similar to Spectrum Strategic ,

13F Portfolio OverlapQ1 2026Spectrum Strategic , portfolio →
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Most similar hedge funds by 13F overlap

Spectrum Strategic Capital Management, LLC is an institutional investor managing $186M across 76 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 Spectrum Strategic , are Heck Advisors,, Snider Financial Group, Kinetic Partners ,, with shared positions in $IAUM, $SE, $YMM, $RELX, $TDG, $AMD. The full ranking of 25 similar funds is below.

#1Heck Capital Advisors, LLCActive
Notable overlap · 3 shared positions
$IAUM$SE$YMM
$1.3B
202 positions
#2Snider Financial GroupPassive
Some overlap · 3 shared positions
$SE$RELX$TDG
$331M
102 positions
#3Kinetic Partners Management, LPActive
Some overlap · 3 shared positions
$SE$AMD$GEV
$1.8B
49 positions
#4Hound Partners, LLCActive
Some overlap · 3 shared positions
$SE$ENSG$NCLH
$799M
35 positions
#5Brand Asset Management Group, Inc.Passive
Some overlap · 3 shared positions
$SE$IAUM$RELX
$385M
193 positions
#6Davis Wealth Advisors, LLCPassive
Some overlap · 3 shared positions
$SE$RELX$GEV
$120M
72 positions
#7INTERCAPITAL, LLCPassive
Some overlap · 3 shared positions
$SE$FBTC$AMD
$299M
108 positions
#8IFS Group,LLCPassive
Some overlap · 4 shared positions
$SE$LNG$AMD$GEV
$112M
144 positions
#9Hirtle Callaghan & Co LLCSmart money
Some overlap · 3 shared positions
$SE$HSY$GEV
$2.9B
112 positions
#10TrueNorth, Inc.Passive
Some overlap · 3 shared positions
$SE$AMD$VLO
$1.0B
1,033 positions
#11Central Asset Investments & Management Holdings (HK) LtdActive
Some overlap · 4 shared positions
$SE$LNG$AMD$VLO
$108M
24 positions
#12BCU Wealth Advisors, LLCSmart money
Some overlap · 4 shared positions
$SE$ABT$EME$GEV
$268M
60 positions
#13Shira Ridge Wealth ManagementActive
Some overlap · 3 shared positions
$SE$TDG$T
$253M
79 positions
#14Genus Capital Management Inc.Passive
Some overlap · 4 shared positions
$SE$AMD$VLO$GEV
$873M
189 positions
#15CASTLEARK MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$SE$AMD$DOCN$GEV
$3.0B
292 positions
#16SB Capital Management Inc
Some overlap · 3 shared positions
$SE$AMD$FBTC
$273M
93 positions
#17ENCOMPASS WEALTH ADVISORS, LLCActive
Some overlap · 3 shared positions
$SE$LNG$T
$287M
100 positions
#18DMC Group, LLCPassive
Some overlap · 4 shared positions
$SE$AMD$VLO$T
$148M
141 positions
#19Farringdon Capital, Ltd.Passive
Some overlap · 5 shared positions
$ETHA$AMD$LNG$FBTC$HSY
$457M
359 positions
#20Capital Planning Advisors, LLCPassive
Some overlap · 3 shared positions
$SE$ABT$GEV
$692M
146 positions
#21Fairtree Asset Management (Pty) LtdPassive
Some overlap · 3 shared positions
$SE$EME$ABT
$218M
96 positions
#22WESCAP Management Group, Inc.Active
Some overlap · 3 shared positions
$SE$FBTC$RELX
$508M
107 positions
#23Family Capital Trust CoActive
Some overlap · 3 shared positions
$SE$ABT$GEV
$306M
87 positions
#24Stone House Investment Management, LLCPassive
Some overlap · 3 shared positions
$SE$AMD$FBTC
$558M
1,069 positions
#25Partnership Wealth Management, LLCActive
Some overlap · 3 shared positions
$SE$ABT$T
$131M
66 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.