Hedge Funds Similar to Luminist

13F Portfolio OverlapQ1 2026Luminist portfolio →

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Most similar hedge funds by 13F overlap

Luminist Capital LLC is an institutional investor managing $75M across 111 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 Luminist are PURE PORTFOLIOS, Global View, GARRISON BRADFORD & ASSOCIATES, with shared positions in $SGOL, $IBIT, $LMT, $FITB, $PSLV, $HEI. The full ranking of 22 similar funds is below.

#1PURE PORTFOLIOS HOLDINGS LLC

Notable overlap · 3 shared positions

$SGOL $IBIT $LMT

$332M

104 positions

#2Global View Capital Management LLCActive

Notable overlap · 3 shared positions

$SGOL $FITB $PSLV

$377M

140 positions

#3GARRISON BRADFORD & ASSOCIATES INCActive

Some overlap · 3 shared positions

$SGOL $HEI $TMO

$88M

38 positions

#4Centurion Wealth Management LLCPassive

Slight overlap · 3 shared positions

$SGOL $IBIT $TMO

$444M

316 positions

#5ATWOOD & PALMER INCPassive

Slight overlap · 3 shared positions

$LMT $FITB $TMO

$1.8B

531 positions

#6Pursuit Wealth Management LLC

Slight overlap · 3 shared positions

$LMT $IBIT $PSLV

$116M

118 positions

#7Linden Thomas Advisory Services, LLCPassive

Slight overlap · 3 shared positions

$1.0B

530 positions

#8Leelyn Smith, LLCPassive

Slight overlap · 3 shared positions

$LMT $FITB $TMO

$713M

154 positions

#9October Effect LtdPassive

Slight overlap · 3 shared positions

$LMT $FITB $PSLV

$87M

64 positions

#10Weiss Asset Management LPPassive

Slight overlap · 3 shared positions

$LMT $IBIT $PSLV

$5.9B

488 positions

#11Magnus Financial Group LLCPassive

Slight overlap · 3 shared positions

$LMT $IBIT $TMO

$1.2B

373 positions

#12Hurley Capital, LLCPassive

Slight overlap · 3 shared positions

$LMT $IBIT $PSLV

$187M

673 positions

#13PUFF WEALTH MANAGEMENT, LLC

Slight overlap · 3 shared positions

$IBIT $FITB $TMO

$77M

70 positions

#14Guardian Financial Partners, LLCActive

Slight overlap · 3 shared positions

$BPRE $TMO $IBIT

$237M

67 positions

#15Capital Wealth Alliance, LLCActive

Slight overlap · 3 shared positions

$IBIT $TMO $PSLV

$221M

93 positions

#16Principia Wealth Advisory, LLC

Slight overlap · 3 shared positions

$IBIT $SGOL $PSLV

$160M

1,015 positions

#17McElhenny Sheffield Capital Management, LLCActive

Slight overlap · 3 shared positions

$TMO $LMT $IBIT

$403M

95 positions

#18ELEMENT POINTE ADVISORS, LLCSmart money

Slight overlap · 3 shared positions

$IBIT $TMO $PSLV

$530M

86 positions

#19INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCPassive

Slight overlap · 3 shared positions

$FITB $TMO $PSLV

$1.4B

2,248 positions

#20Pettinga Financial Advisors LLCPassive

Slight overlap · 3 shared positions

$IBIT $UUP $PSLV

$531M

147 positions

#21BASSO CAPITAL MANAGEMENT, L.P.Active

Slight overlap · 3 shared positions

$IBIT $UUP $PSLV

$163M

137 positions

#22Rockport Wealth LLCActive

Slight overlap · 3 shared positions

$FITB $TMO $PSLV

$549M

101 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.