Hedge Funds Similar to ONEFUND

13F Portfolio OverlapQ2 2026ONEFUND portfolio →
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Most similar hedge funds by 13F overlap

ONEFUND, LLC is an institutional investor managing $176M across 508 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ONEFUND are Three Magnolias Financial Advisors, Keystone Wealth Services, Wedmont Private, with shared positions in $PLTR, $WFC, $PM. The full ranking of 11 similar funds is below.

Slight overlap · 3 shared positions
$179M
112 positions
Slight overlap · 3 shared positions
$539M
327 positions
Slight overlap · 3 shared positions
$3.6B
952 positions
Slight overlap · 3 shared positions
$974M
491 positions
Slight overlap · 3 shared positions
$3.8B
318 positions
Slight overlap · 3 shared positions
$308M
172 positions
Slight overlap · 3 shared positions
$1.7B
567 positions
Slight overlap · 3 shared positions
$230M
143 positions
Slight overlap · 3 shared positions
$34.6B
467 positions
Slight overlap · 3 shared positions
$133M
47 positions
Slight overlap · 3 shared positions
$430M
355 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.