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Hedge Funds Similar to Belvedere Trading

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

Belvedere Trading LLC is an institutional investor managing $84.4B across 731 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 Belvedere Trading are Longitude (Cayman) Ltd., ParaFi, Brevan Howard, with shared positions in $IBIT, $MSTR, $AMD, $COIN, $CRWV, $ASST. The full ranking of 25 similar funds is below.

#1Longitude (Cayman) Ltd.Passive
Notable overlap · 3 shared positions
$IBIT$MSTR$AMD
$244M
51 positions
#2ParaFi Capital LPActive
Notable overlap · 5 shared positions
$IBIT$MSTR$COIN$CRWV$ASST
$462M
22 positions
#3Brevan Howard Capital Management LPPassive
Notable overlap · 5 shared positions
$IBIT$AMD$PLTR$SNDK$COIN
$11.3B
2,114 positions
#4Benson Wealth Management INCPassive
Notable overlap · 8 shared positions
$IBIT$SLV$AGQ$AMD$GSAT$YMM
$73M
354 positions
#5CANTOR FITZGERALD, L. P.Active
Notable overlap · 5 shared positions
$MSTR$AMD$IBIT$PLTR$SNDK
$6.8B
259 positions
#6Harvest Portfolios Group Inc.Active
Notable overlap · 4 shared positions
$MSTR$AMD$PLTR$COIN
$6.1B
260 positions
#7SJBENEN ADVISORY, LLCSmart money
Notable overlap · 3 shared positions
$IBIT$PLTR$COIN
$120M
27 positions
#8Galaxy Group Investments LLC
Notable overlap · 5 shared positions
$IBIT$SLV$AMD$ETHA$SNDK
$959M
109 positions
#9Pinpoint Asset Management (Singapore) Pte. Ltd.Active
Notable overlap · 6 shared positions
$IBIT$SNDK$YMM$COIN$LITE$CDE
$433M
150 positions
#10Pilgrim Partners Asia Pte LtdActive
Notable overlap · 6 shared positions
$IBIT$SNDK$PLTR$LITE$IAU$WT
$246M
126 positions
#11Verde Capital ManagementActive
Some overlap · 3 shared positions
$IBIT$SLV$PLTR
$468M
69 positions
#12Weiss Asset Management LPPassive
Some overlap · 3 shared positions
$MSTR$IBIT$COIN
$5.9B
488 positions
#13Marex Group plcPassive
Some overlap · 5 shared positions
$MSTR$IBIT$SNDK$CRWV$LITE
$15.8B
1,007 positions
#14Lauer Wealth, LLCActive
Some overlap · 10 shared positions
$IBIT$AMD$PLTR$MSTR$AGQ$SLV
$126M
67 positions
#15Avenir Tech LtdSmart money
Some overlap · 3 shared positions
$IBIT$ETHA$ASML
$790M
22 positions
#16Corecam Pte. Ltd.Active
Some overlap · 5 shared positions
$IBIT$SLV$GSAT$ETHA$SII
$231M
65 positions
#17Marathon Trading Investment Management LLCActive
Some overlap · 4 shared positions
$MSTR$IBIT$SLV$COIN
$3.7B
294 positions
#18Aspiring Ventures, LLCSmart money
Some overlap · 6 shared positions
$MSTR$PLTR$IBIT$AMD$ASML$AGQ
$330M
92 positions
#19Vienna Asset Management LLCPassive
Some overlap · 5 shared positions
$IBIT$MSTR$AMD$ETHA$COIN
$129M
60 positions
#20Oxler Private Wealth LLCActive
Some overlap · 3 shared positions
$IBIT$ETHA$WT
$319M
92 positions
#21Accuvest Global AdvisorsPassive
Some overlap · 3 shared positions
$MSTR$PLTR$ASST
$107M
57 positions
#22Encompass More Asset ManagementPassive
Some overlap · 7 shared positions
$IBIT$SLV$AGQ$PLTR$SIVR$WT
$597M
251 positions
#23Faithward Advisors, LLCPassive
Some overlap · 5 shared positions
$MSTR$SLV$PLTR$ASML$IAU
$701M
261 positions
#24Maytree Asset Management LtdActive
Some overlap · 5 shared positions
$IBIT$SLV$SNDK$LITE$LKFT
$141M
20 positions
#25All-Stars Investment LtdActive
Some overlap · 3 shared positions
$IBIT$ETHA$YMM
$206M
4 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.