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Hedge Funds Similar to Galaxy Digital

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

Galaxy Digital Inc. is an institutional investor managing $1.2B across 72 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 Galaxy Digital are Galaxy Group Investments, Feynman Point Asset, Avenir Tech Ltd, with shared positions in $IBIT, $ARKB, $BTCO, $FWDI, $BLSH, $BABA. The full ranking of 25 similar funds is below.

#1Galaxy Group Investments LLC
Highly similar · 18 shared positions
$IBIT$ARKB$BTCO$FWDI$BLSH$BABA
$959M
109 positions
#2Feynman Point Asset Management LLCActive
Highly similar · 7 shared positions
$IBIT$CORZ$WULF$BRR$WYFI$AVX
$81M
24 positions
#3Avenir Tech LtdSmart money
Highly similar · 3 shared positions
$IBIT$ETHA$MFI
$790M
22 positions
#4MARINER INVESTMENT GROUP LLCActive
Substantial overlap · 3 shared positions
$IBIT$BABA$FOUR
$362M
161 positions
#5KALEIDOSCOPE CAPITAL LPActive
Substantial overlap · 3 shared positions
$IBIT$ARKB$ETHA
$260M
15 positions
#6ParaFi Capital LPActive
Notable overlap · 4 shared positions
$IBIT$CORZ$FWDI$SBET
$462M
22 positions
#7Kamunting Street Capital Management, L.P.Active
Notable overlap · 3 shared positions
$IBIT$BABA$ONCH
$183M
28 positions
#8Upper Left Wealth Management, LLCPassive
Some overlap · 4 shared positions
$IBIT$BABA$ARKB$GBTC
$169M
68 positions
#9Farringdon Capital, Ltd.Passive
Some overlap · 4 shared positions
$IBIT$ETHA$ARKB$BTCO
$457M
359 positions
#10Corecam Pte. Ltd.Active
Some overlap · 3 shared positions
$IBIT$ETHA$BABA
$231M
65 positions
#11Marathon Trading Investment Management LLCActive
Some overlap · 4 shared positions
$IBIT$BABA$CORZ$SBET
$3.7B
294 positions
#12Lauer Wealth, LLCActive
Some overlap · 4 shared positions
$IBIT$ETHA$ARKB$CIFR
$126M
67 positions
#13IMC-Chicago, LLCPassive
Some overlap · 3 shared positions
$IBIT$ETHA$BABA
$278.4B
5,950 positions
#14ARK Investment Management LLCActive
Some overlap · 3 shared positions
$BLSH$ARKB$BABA
$12.9B
182 positions
#15Estate Planners Group, LLCActive
Some overlap · 3 shared positions
$IBIT$BABA$ETHA
$208M
73 positions
#16Q Fund Management (Hong Kong) LtdSmart money
Some overlap · 3 shared positions
$IBIT$ARKB$WULF
$107M
33 positions
#17LuminArx Capital Management LPActive
Slight overlap · 3 shared positions
$BABA$RIOT$BCSS
$136M
83 positions
#18Tamar Securities, LLCActive
Slight overlap · 3 shared positions
$BABA$IBIT$ETHA
$934M
91 positions
#19Two Seas Capital LPSmart money
Slight overlap · 4 shared positions
$CORZ$SHAZ$WULF$CIFR
$7.2B
47 positions
#20Troluce Capital Advisors LLCPassive
Slight overlap · 4 shared positions
$CORZ$BABA$WULF$CIFR
$1.6B
70 positions
#21Situational Awareness LPActive
Slight overlap · 4 shared positions
$CORZ$SHAZ$WYFI$RIOT
$13.7B
42 positions
#22SCOGGIN MANAGEMENT LPSmart money
Slight overlap · 5 shared positions
$CORZ$WULF$SHAZ$FCRS$ONCH
$1.0B
51 positions
#23TITLEIST ASSET MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$ARKB$IBIT$ETHA
$1.3B
396 positions
#24Beartown Capital Management, LLCActive
Slight overlap · 4 shared positions
$CORZ$WULF$CIFR$LE
$209M
42 positions
#25Marnell Management LLCActive
Slight overlap · 3 shared positions
$CORZ$WULF$CIFR
$288M
72 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.