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Hedge Funds Similar to Gainplan

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

Gainplan LLC is an institutional investor managing $254M across 61 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 Gainplan are Barrier ,, Phraction, Spear RSC Ltd, with shared positions in $QXO, $AMD, $ECHO, $ARM, $TMO, $DHR. The full ranking of 25 similar funds is below.

#1Barrier Capital Management, LLCActive
Notable overlap · 4 shared positions
$QXO$AMD$ECHO$ARM
$114M
16 positions
#2Phraction Management LLCActive
Notable overlap · 5 shared positions
$TMO$DHR$IBIT$BAC$USB
$483M
65 positions
#3Spear Holdings RSC LtdActive
Notable overlap · 4 shared positions
$TMO$DHR$IBIT$AMD
$1.0B
18 positions
#4PBCay One RSC LtdSmart money
Notable overlap · 4 shared positions
$TMO$DHR$IBIT$AMD
$1.3B
18 positions
#5Integrity Wealth Partners, LLCPassive
Some overlap · 4 shared positions
$TMO$SLV$ETH$AMD
$111M
99 positions
#6Southpoint Capital Advisors LPActive
Some overlap · 3 shared positions
$TMO$DHR$AMD
$4.9B
41 positions
#7Aventura Private Wealth, LLCPassive
Some overlap · 5 shared positions
$TMO$AMD$DHR$PLTR$BAC
$273M
904 positions
#8FSA Advisors, Inc.Passive
Some overlap · 3 shared positions
$TMO$AMD$PLTR
$152M
192 positions
#9Unisphere EstablishmentActive
Some overlap · 3 shared positions
$TMO$DHR$BAC
$11.9B
50 positions
#10Palacios Wealth Management, LLCActive
Some overlap · 5 shared positions
$TMO$AMD$PLTR$BAC$NBIS
$160M
75 positions
#11Patient Capital Management, LLCActive
Some overlap · 3 shared positions
$QXO$IBIT$TEM
$2.7B
40 positions
#12Skyview Financial Group LLC
Some overlap · 3 shared positions
$TMO$AMD$SLV
$97M
57 positions
#13Ironvine Capital Partners, LLCActive
Some overlap · 3 shared positions
$TMO$DHR$BAC
$910M
56 positions
#14London & Capital Asset Management LtdActive
Some overlap · 3 shared positions
$TMO$AMD$USB
$9.2B
223 positions
#15PARNASSUS INVESTMENTS, LLCActive
Some overlap · 4 shared positions
$DHR$TMO$AMD$BAC
$34.1B
135 positions
#16Titiun YejielPassive
Some overlap · 4 shared positions
$TMO$AMD$SLV$IBIT
$99M
57 positions
#17Koa Wealth Management, LLCActive
Some overlap · 3 shared positions
$DHR$TMO$USB
$138M
56 positions
#18Lauer Wealth, LLCActive
Some overlap · 8 shared positions
$IBIT$USB$AMD$PLTR$AGQ$TEM
$126M
67 positions
#19Verde Capital ManagementActive
Some overlap · 5 shared positions
$IBIT$ETH$USB$SLV$PLTR
$468M
69 positions
#20GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$TMO$AMD$DHR
$4.0B
44 positions
#21Fullerton Advisors, LLCActive
Some overlap · 3 shared positions
$TMO$USB$DHR
$97M
53 positions
#22NORTHSTAR ASSET MANAGEMENT CoActive
Some overlap · 3 shared positions
$TMO$DHR$AMD
$445M
138 positions
#23FORTE ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$DHR$IBIT$USB
$228M
76 positions
#24Nearwater Capital Markets, LtdPassive
Some overlap · 3 shared positions
$DHR$IBIT$USB
$4.2B
82 positions
#25Centurion Wealth Management LLCPassive
Some overlap · 4 shared positions
$TMO$IBIT$USB$AGQ
$444M
316 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.