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Hedge Funds Similar to Solstein ,

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

Solstein Capital, LLC is an institutional investor managing $244M across 441 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 Solstein , are Limestone Investment Advisors, TODD ASSET, Wealth Alliance,, with shared positions in $BABA, $SHEL, $TCOM, $PDD, $ITUB, $TEVA. The full ranking of 25 similar funds is below.

#1Limestone Investment Advisors LPActive
Some overlap · 5 shared positions
$BABA$SHEL$TCOM$PDD$ITUB
$1.2B
399 positions
#2TODD ASSET MANAGEMENT LLCActive
Some overlap · 5 shared positions
$TEVA$BABA$SHEL$KB$ITUB
$5.1B
179 positions
#3Capital Wealth Alliance, LLCActive
Some overlap · 3 shared positions
$OUNZ$IBIT$TMO
$221M
93 positions
#4Turn8 Private Wealth Inc.Passive
Some overlap · 4 shared positions
$BABA$CNQ$IBIT$PDD
$160M
51 positions
#5Walleye Trading LLCPassive
Some overlap · 5 shared positions
$BABA$IBIT$PDD$BP$HON
$60.0B
4,047 positions
#6HARDING LOEVNER LPActive
Some overlap · 4 shared positions
$FMX$SHEL$MKL$HON
$9.7B
73 positions
#7DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Passive
Some overlap · 4 shared positions
$BABA$TCOM$PDD$TMO
$976M
229 positions
#8Meixler Investment Management, Ltd.Passive
Some overlap · 3 shared positions
$OUNZ$CNQ$HON
$186M
93 positions
#9Ovata Capital Management LtdActive
Some overlap · 3 shared positions
$BABA$IBIT$TCOM
$715M
38 positions
#10Marathon Trading Investment Management LLCActive
Some overlap · 3 shared positions
$BABA$IBIT$PDD
$3.7B
294 positions
#11IvyRock Asset Management (HK) LtdActive
Some overlap · 3 shared positions
$BABA$IBIT$PDD
$178M
25 positions
#12MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$FMX$TCOM$PDD$ITUB
$246M
37 positions
#13Pacer Advisors, Inc.Passive
Some overlap · 4 shared positions
$SHEL$CNQ$BP$EQNR
$38.8B
2,537 positions
#14Massar Capital Management, LPActive
Some overlap · 4 shared positions
$BABA$IBIT$TMO$HON
$934M
246 positions
#15Triata Capital LtdSmart money
Some overlap · 3 shared positions
$BABA$TCOM$PDD
$552M
14 positions
#16PARUS FINANCE (UK) LtdActive
Some overlap · 3 shared positions
$BABA$TCOM$PDD
$334M
37 positions
#17Greenwoods Asset Management Hong Kong Ltd.Smart money
Some overlap · 3 shared positions
$BABA$TCOM$PDD
$3.9B
25 positions
#18True Light Capital Pte. Ltd.Active
Some overlap · 3 shared positions
$BABA$TCOM$PDD
$198M
8 positions
#19Oasis Management Co Ltd.Active
Some overlap · 3 shared positions
$BABA$PDD$TCOM
$1.7B
110 positions
#20OSBORNE PARTNERS CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$BABA$MKL$TMO
$1.9B
197 positions
#21LMR Partners LLPActive
Slight overlap · 3 shared positions
$BABA$BP$TCOM
$45.4B
1,417 positions
#22Parrish Capital LLCPassive
Slight overlap · 3 shared positions
$TEVA$SHEL$BP
$112M
86 positions
#23Carrhae Capital LLPSmart money
Slight overlap · 3 shared positions
$BABA$PDD$ITUB
$3.3B
29 positions
#24Henry James International Management Inc.Passive
Slight overlap · 3 shared positions
$BABA$KB$PDD
$277M
94 positions
#25NOMURA HOLDINGS INCPassive
Slight overlap · 3 shared positions
$BABA$TEVA$HON
$37.7B
1,655 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.