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Hedge Funds Similar to Deuterium

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

Deuterium Capital Management, LLC is an institutional investor managing $92M across 24 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 Deuterium are ARK Investment, Lauer Wealth, Riggs Asset Managment, with shared positions in $PLTR, $NTLA, $CRSP, $ETHA, $YMM, $UUUU. The full ranking of 25 similar funds is below.

#1ARK Investment Management LLCActive
Some overlap · 3 shared positions
$PLTR$NTLA$CRSP
$15.4B
191 positions
#2Lauer Wealth, LLCActive
Some overlap · 4 shared positions
$PLTR$ETHA$YMM$UUUU
$167M
75 positions
#3Riggs Asset Managment Co. Inc.Passive
Some overlap · 4 shared positions
$PLTR$YMM$SII$MP
$560M
132 positions
#4WMS Group LLCPassive
Some overlap · 4 shared positions
$MP$ISRG$PLTR$ETHA
$78M
57 positions
#5Nikko Asset Management Americas, Inc.Passive
Some overlap · 3 shared positions
$PLTR$CRSP$NTLA
$7.7B
276 positions
#6Global X Japan Co., Ltd.Active
Some overlap · 3 shared positions
$PLTR$ISRG$YMM
$2.7B
390 positions
#7Hudson Bay Capital Management LPPassive
Some overlap · 3 shared positions
$PLTR$ISRG$RIG
$36.8B
1,335 positions
#8Sloy Dahl & Holst, LLCSmart money
Some overlap · 3 shared positions
$PLTR$ETHA$ETHE
$811M
122 positions
#9CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 3 shared positions
$PLTR$MP$YMM
$78M
44 positions
#10IQ EQ FUND MANAGEMENT (IRELAND) LtdPassive
Some overlap · 3 shared positions
$CRSP$PLTR$NTLA
$1.6B
289 positions
#11TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Some overlap · 3 shared positions
$ETHA$UEC$DNN
$785M
68 positions
#12Goehring & Rozencwajg Associates, LLCActive
Some overlap · 4 shared positions
$UUUU$VAL$UEC$DNN
$1.7B
41 positions
#13Walser Wealth Management Company, A Ltd Liability CoPassive
Some overlap · 3 shared positions
$YMM$SII$MP
$241M
215 positions
#14Lloyd Harbor Capital Management, LLCActive
Slight overlap · 4 shared positions
$YMM$SII$DNN$RIG
$97M
18 positions
#15TITLEIST ASSET MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$PLTR$ETHA$ETHE
$1.5B
412 positions
#16Avid Wealth Partners LLCActive
Slight overlap · 3 shared positions
$YMM$ISRG$SII
$207M
77 positions
#17GenTrust, LLCActive
Slight overlap · 3 shared positions
$YMM$PLTR$UUUU
$2.6B
201 positions
#18Tactive Advisors, LLCPassive
Slight overlap · 3 shared positions
$SII$ETHA$PLTR
$406M
282 positions
#19Corecam Pte. Ltd.Passive
Slight overlap · 3 shared positions
$ETHA$SII$MP
$264M
82 positions
#20Fielder Capital Group LLCPassive
Slight overlap · 3 shared positions
$PLTR$SII$DNN
$462M
303 positions
#21Bayshore Capital Advisors, LLCSmart money
Slight overlap · 3 shared positions
$YMM$SII$UUUU
$214M
42 positions
#22ALPS ADVISORS INCActive
Slight overlap · 3 shared positions
$UUUU$UEC$DNN
$21.3B
1,170 positions
#23Benson Wealth Management INCPassive
Slight overlap · 3 shared positions
$YMM$ETHE$PLTR
$99M
367 positions
#24PCG Wealth Advisors, LLCPassive
Slight overlap · 3 shared positions
$YMM$ETHA$ISRG
$448M
180 positions
#25New Harbor Financial Group, LLCActive
Slight overlap · 3 shared positions
$SII$UEC$DNN
$633M
68 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.