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Hedge Funds Similar to BECK

13F Portfolio OverlapQ2 2026BECK portfolio →
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Most similar hedge funds by 13F overlap

BECK CAPITAL MANAGEMENT, LLC is an institutional investor managing $543M across 140 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 BECK are VMS Asset Limited, Goldstream Ltd, Retireful, with shared positions in $VRT, $SNDK, $GLW, $WDC, $CRWD, $STX. The full ranking of 25 similar funds is below.

#1VMS Asset Management LimitedPassive
Notable overlap · 6 shared positions
$VRT$SNDK$GLW$WDC$CRWD$STX
$315M
33 positions
#2Goldstream Capital Management LtdActive
Notable overlap · 7 shared positions
$VRT$SNDK$CRWD$STX$ASML$GLW
$132M
45 positions
#3Retireful, LLCPassive
Notable overlap · 6 shared positions
$GLW$SNDK$WDC$VRT$CRWD$STX
$107M
81 positions
#4WIN ADVISORS, INCPassive
Notable overlap · 5 shared positions
$VRT$SNDK$WDC$CRWD$STX
$281M
75 positions
#5ARS Investment Partners, LLCActive
Notable overlap · 9 shared positions
$VRT$WDC$STX$CCJ$VST$BWXT
$2.3B
181 positions
#6Tribune Investment Group LPActive
Notable overlap · 6 shared positions
$SNDK$CCJ$FTAI$STX$GLW$BWXT
$247M
34 positions
#7PATTON FUND MANAGEMENT, INC.Passive
Notable overlap · 8 shared positions
$SNDK$CRWD$VRT$STX$WDC$IAU
$462M
86 positions
#8Anther Capital LtdSmart money
Notable overlap · 5 shared positions
$SNDK$GLW$WDC$STX$ASML
$3.9B
21 positions
#9Williamson Legacy Group, LLCPassive
Notable overlap · 5 shared positions
$SNDK$GLW$WDC$STX$VRT
$201M
75 positions
#10REX Advisers, LLCPassive
Notable overlap · 3 shared positions
$VRT$SNDK$GLW
$56M
59 positions
#11Benchmark Investment Advisors LLCPassive
Notable overlap · 6 shared positions
$SNDK$VRT$CRWD$ASML$MP$SPOT
$228M
70 positions
#12Value Aligned Research Advisors, LLCActive
Notable overlap · 7 shared positions
$SNDK$VRT$STX$WDC$ASML$FTAI
$40.1B
123 positions
#13N10 ASSETS, LLCActive
Notable overlap · 4 shared positions
$VRT$SNDK$VST$MCK
$231M
34 positions
#14N10 WEALTH, LLCActive
Notable overlap · 4 shared positions
$VRT$SNDK$VST$MCK
$282M
43 positions
#15Markin Volterra Fund LPActive
Notable overlap · 6 shared positions
$SNDK$WDC$VRT$STX$GLW$CRWD
$147M
69 positions
#16Riggs Asset Managment Co. Inc.Passive
Notable overlap · 8 shared positions
$GLW$CRWD$CCJ$TLN$SNDK$VRT
$560M
132 positions
#17Aragon Global Management, LPActive
Notable overlap · 3 shared positions
$VRT$SNDK$STX
$264M
23 positions
#18Kessler Investment Group, LLCPassive
Notable overlap · 4 shared positions
$VRT$GLW$CRWD$FCX
$234M
81 positions
#19Crystal Rock Capital ManagementActive
Notable overlap · 3 shared positions
$VRT$GLW$CRWD
$196M
34 positions
#20WCM INVESTMENT MANAGEMENT, LLCActive
Notable overlap · 6 shared positions
$GLW$WDC$STX$ASML$MCK$SPOT
$55.2B
266 positions
#21UNICOM Systems, Inc.Active
Notable overlap · 5 shared positions
$SNDK$WDC$STX$ASML$GLW
$1.5B
39 positions
#22Gunderson Capital Management Inc.Active
Notable overlap · 6 shared positions
$SNDK$STX$ASML$LNG$TRGP$MP
$370M
52 positions
#23Merrion Investment Management Co, LLCPassive
Notable overlap · 4 shared positions
$VRT$GLW$CCJ$BWXT
$211M
106 positions
#24Stone Wealth PartnersActive
Notable overlap · 4 shared positions
$SNDK$GLW$WDC$STX
$137M
63 positions
#25Fedenia Advisers LLCPassive
Notable overlap · 5 shared positions
$SNDK$WDC$GLW$STX$VRT
$421M
459 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.