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Hedge Funds Similar to Marathon Trading Investment

13F Portfolio OverlapQ2 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 $3.2B across 278 U.S. equity positions as of Q2 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 TCM Advisors, Fore, Corecam AG, with shared positions in $SLV, $IBIT, $USO, $BABA, $JD, $ETHA. The full ranking of 25 similar funds is below.

#1TCM Advisors, LLCSmart money
Substantial overlap · 3 shared positions
$SLV$IBIT$USO
$1.3B
67 positions
#2Fore Capital, LLCActive
Substantial overlap · 3 shared positions
$SLV$BABA$JD
$338M
67 positions
#3Corecam AGActive
Notable overlap · 3 shared positions
$SLV$IBIT$ETHA
$117M
50 positions
#4RoundAngle Advisors LLC
Notable overlap · 4 shared positions
$SLV$IBIT$ETHA$PLTR
$134M
60 positions
#5Corecam Pte. Ltd.Passive
Notable overlap · 4 shared positions
$SLV$IBIT$BABA$ETHA
$264M
82 positions
#6Capital Advisor Network LLCActive
Notable overlap · 4 shared positions
$SLV$IBIT$ETHA$WBD
$80M
183 positions
#7Rye Brook Capital LLCActive
Some overlap · 3 shared positions
$BE$IBIT$SLV
$143M
40 positions
#8Monaco Asset Management SAMActive
Some overlap · 3 shared positions
$SLV$BABA$JD
$1.3B
49 positions
#9Mint Tower Capital Management B.V.Active
Some overlap · 5 shared positions
$BE$IBIT$MSTR$BABA$CORZ
$871M
346 positions
#10GK Wealth Management LLCPassive
Some overlap · 4 shared positions
$SLV$IBIT$NBIS$PLTR
$190M
234 positions
#11Encompass More Asset ManagementPassive
Some overlap · 4 shared positions
$IBIT$SLV$CCZ$OKLO
$687M
283 positions
#12Copia Wealth ManagementPassive
Some overlap · 3 shared positions
$IBIT$SLV$ETHA
$166M
570 positions
#13Bosman Wealth Management, LLCPassive
Some overlap · 4 shared positions
$BE$IBIT$NBIS$PLTR
$161M
56 positions
#14Spahn Wealth & Retirement LLCActive
Some overlap · 3 shared positions
$SLV$IBIT$ETHA
$155M
38 positions
#15Aragon Global Management, LPActive
Some overlap · 3 shared positions
$BE$SLV$PLTR
$264M
23 positions
#16Elequin Securities, LLCActive
Some overlap · 5 shared positions
$BE$IBIT$MSTR$IREN$USO
$3.4B
693 positions
#17UDINE WEALTH MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$BE$IBIT$IREN$PLTR
$243M
40 positions
#18Brevan Howard Capital Management LPPassive
Some overlap · 6 shared positions
$IBIT$BE$PDD$BABA$JD$PLTR
$13.5B
2,030 positions
#19Gordian Capital Singapore Pte LtdPassive
Some overlap · 4 shared positions
$BE$SLV$NBIS$BABA
$58M
126 positions
#20Canton Hathaway, LLCActive
Some overlap · 3 shared positions
$BE$SLV$NOW
$522M
283 positions
#21Caitong International Asset Management Co., LtdPassive
Some overlap · 5 shared positions
$BE$NBIS$MSTR$IREN$BABA
$729M
2,999 positions
#22WOLVERINE ASSET MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$BE$MSTR$IREN$BABA$JD
$11.4B
1,668 positions
#23Situational Awareness LPSmart money
Some overlap · 5 shared positions
$BE$NBIS$IREN$CORZ$APLD
$20.2B
26 positions
#24Value Aligned Research Advisors, LLCActive
Some overlap · 5 shared positions
$BE$NBIS$IREN$CORZ$APLD
$40.1B
123 positions
#25Cobblestone Asset Management LLCActive
Some overlap · 3 shared positions
$IBIT$BE$ETHA
$240M
74 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.