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Hedge Funds Similar to Marathon Trading Investment

13F Portfolio OverlapQ1 2026Marathon Trading Investment portfolio →
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Most similar hedge funds by 13F overlap

Marathon Trading Investment Management LLC is an institutional investor managing $3.7B across 294 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 Marathon Trading Investment are WOLVERINE ASSET, WHITEBOX ADVISORS, Isabella LLP, with shared positions in $MSTR, $BABA, $BE, $JD, $RIVN, $COIN. The full ranking of 25 similar funds is below.

#1WOLVERINE ASSET MANAGEMENT LLCPassive
Notable overlap · 6 shared positions
$MSTR$BABA$BE$JD$RIVN$COIN
$10.4B
1,678 positions
#2WHITEBOX ADVISORS LLCActive
Notable overlap · 6 shared positions
$MSTR$BABA$MARA$RIVN$APLD$COIN
$8.1B
568 positions
#3Isabella Capital Management LLPActive
Notable overlap · 3 shared positions
$MSTR$BABA$MARA
$135M
9 positions
#4Strong Tower Advisory ServicesPassive
Notable overlap · 5 shared positions
$MSTR$IBIT$BABA$BA$UNH
$531M
92 positions
#5Marex Group plcPassive
Notable overlap · 7 shared positions
$MSTR$IBIT$UNH$MARA$APLD$CRCL
$15.8B
1,007 positions
#6ARISTEIA CAPITAL, L.L.C.Passive
Notable overlap · 4 shared positions
$MSTR$BABA$MARA$CORZ
$4.8B
696 positions
#7ParaFi Capital LPActive
Notable overlap · 6 shared positions
$MSTR$IBIT$SBET$CRCL$COIN$CORZ
$462M
22 positions
#8Capital Wealth Alliance, LLCActive
Notable overlap · 4 shared positions
$MSTR$USB$IBIT$PHYS
$221M
93 positions
#9IvyRock Asset Management (HK) LtdActive
Notable overlap · 5 shared positions
$BABA$IBIT$PDD$CRCL$USB
$178M
25 positions
#10UDINE WEALTH MANAGEMENT, INC.Active
Notable overlap · 7 shared positions
$BE$IBIT$BA$BABA$BAC$RIVN
$205M
35 positions
#11HIGHBRIDGE CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$BABA$MSTR$MARA
$3.1B
378 positions
#12JPMORGAN CHASE & COActive
Notable overlap · 3 shared positions
$BABA$MSTR$MARA
$3.1B
378 positions
#13OneAscent Wealth Management LLCActive
Some overlap · 3 shared positions
$MSTR$USB$BAC
$302M
157 positions
#14CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 3 shared positions
$BE$USB$BAC
$60M
36 positions
#15SIH Partners, LLLPActive
Some overlap · 5 shared positions
$BABA$USB$JD$IBIT$MSTR
$7.6B
291 positions
#16CANTOR FITZGERALD, L. P.Active
Some overlap · 7 shared positions
$MSTR$IBIT$UNH$PDD$CRCL$INTC
$6.8B
259 positions
#17Kamunting Street Capital Management, L.P.Active
Some overlap · 4 shared positions
$BABA$IBIT$UNH$SLV
$183M
28 positions
#18Longitude (Cayman) Ltd.Passive
Some overlap · 5 shared positions
$MSTR$IBIT$BABA$RIVN$PYPL
$244M
51 positions
#19DAILY JOURNAL CORPSmart money
Some overlap · 3 shared positions
$BABA$USB$BAC
$241M
4 positions
#20Context Capital Management, LLCPassive
Some overlap · 4 shared positions
$MSTR$MARA$RIVN$APLD
$4.3B
392 positions
#21Belvedere Trading LLCActive
Some overlap · 4 shared positions
$MSTR$IBIT$SLV$COIN
$84.4B
731 positions
#22Boundless Plain Holdings LtdSmart money
Some overlap · 5 shared positions
$BE$MSTR$SBET$PDD$BAC
$304M
22 positions
#23Situational Awareness LPActive
Some overlap · 4 shared positions
$BE$APLD$CORZ$INTC
$13.7B
42 positions
#24Ovata Capital Management LtdActive
Some overlap · 4 shared positions
$BABA$IBIT$COIN$BYND
$715M
38 positions
#25OLD MISSION CAPITAL LLCActive
Some overlap · 4 shared positions
$USB$BABA$MSTR$PDD
$6.3B
1,062 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.