What hedge funds are most similar to SteelPeak Wealth, LLC?

The funds with the most similar 13F portfolios to SteelPeak Wealth, LLC are STF, GF FUND LTD., China Universal Asset , Ltd., based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to SteelPeak Wealth,

13F Portfolio OverlapQ1 2026SteelPeak Wealth, portfolio →

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Most similar hedge funds by 13F overlap

SteelPeak Wealth, LLC is an institutional investor managing $3.9B across 643 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 SteelPeak Wealth, are STF, GF FUND LTD., China Universal Asset , Ltd., with shared positions in $AMD, $AMAT, $MU, $LRCX, $PLTR, $AMGN. The full ranking of 25 similar funds is below.

#1STF Management LP

Notable overlap · 10 shared positions

$AMD $AMAT $MU $LRCX $PLTR $AMGN

$107M

101 positions

#2GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 10 shared positions

$AMAT $AMD $MU $LRCX $PLTR $INTC

$6.0B

624 positions

#3China Universal Asset Management Co., Ltd.Passive

Notable overlap · 9 shared positions

$AMGN $AMD $MU $LRCX $AMAT $PLTR

$1.3B

502 positions

#4PROFUND ADVISORS LLCPassive

Notable overlap · 10 shared positions

$AMD $AMAT $MU $LRCX $INTC $PLTR

$2.7B

1,092 positions

#5OFI INVEST ASSET MANAGEMENTActive

Some overlap · 8 shared positions

$AMD $AMAT $MU $LRCX $PLTR $ISRG

$7.6B

347 positions

#6NEOS Investment Management LLCActive

Some overlap · 9 shared positions

$AMD $MU $AMAT $LRCX $PLTR $INTC

$19.8B

575 positions

#7Alpha Family TrustPassive

Some overlap · 9 shared positions

$AMD $MU $AMAT $LRCX $PLTR $AMGN

$206M

203 positions

#8Global X Japan Co., Ltd.Active

Some overlap · 8 shared positions

$AMD $AMAT $MU $LRCX $PLTR $ISRG

$1.9B

378 positions

#9Eagle Wealth Advisors LLCPassive

Some overlap · 9 shared positions

$AMD $MU $LRCX $PLTR $DIA $AMAT

$108M

98 positions

#10Rafferty Asset Management, LLCActive

Some overlap · 7 shared positions

$AMD $AMAT $MU $INTC $LRCX $PLTR

$24.6B

1,057 positions

#11ProShare Advisors LLCActive

Some overlap · 9 shared positions

$MU $AMD $PLTR $AMAT $LRCX $INTC

$67.5B

1,865 positions

#12DMC Group, LLCPassive

Some overlap · 8 shared positions

$AMD $INTC $AMGN $PLTR $SE $VZ

$148M

141 positions

#13PKO Investment Management Joint-Stock CoPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $LRCX $AMAT $AMGN

$1.2B

220 positions

#14SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 8 shared positions

$AMD $MU $LRCX $PLTR $AMAT $ISRG

$4.6B

717 positions

#15Avanda Investment Management Pte. Ltd.Active

Some overlap · 6 shared positions

$AMD $AMAT $INTC $MU $LRCX $SE

$63M

24 positions

#16Genus Capital Management Inc.Passive

Some overlap · 7 shared positions

$AMGN $LRCX $AMD $MU $SE $VZ

$873M

189 positions

#17111 CapitalPassive

Some overlap · 9 shared positions

$MU $PLTR $AMD $AMAT $LRCX $AMGN

$406M

328 positions

#18Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$AMD $AMAT $MU $LRCX $PLTR $MRVL

$65M

34 positions

#19WILLNER & HELLER, LLCPassive

Some overlap · 6 shared positions

$AMD $AMAT $LRCX $PLTR $ISRG $AMGN

$134M

161 positions

#20NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 7 shared positions

$MU $AMD $LRCX $PLTR $ISRG $AMAT

$2.1B

335 positions

#21McGuire Investment Group, LLCActive

Some overlap · 6 shared positions

$AMD $AMAT $LRCX $PLTR $ISRG $AMGN

$885M

121 positions

#22VAN ECK ASSOCIATES CORPPassive

Some overlap · 6 shared positions

$AMD $AMAT $MU $INTC $PLTR $MRVL

$133M

1,404 positions

#23Grant Private Wealth Management IncPassive

Some overlap · 7 shared positions

$AMD $LRCX $PLTR $ISRG $VZ $MU

$188M

154 positions

#24Tairen Capital LtdActive

Some overlap · 5 shared positions

$AMD $AMAT $MU $INTC $LRCX

$924M

44 positions

#25KKM Financial LLCPassive

Some overlap · 5 shared positions

$AMD $AMAT $MU $INTC $LRCX

$563M

168 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.