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Hedge Funds Similar to Vienna Asset

13F Portfolio OverlapQ1 2026Vienna Asset portfolio →
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Most similar hedge funds by 13F overlap

Vienna Asset Management LLC is an institutional investor managing $129M across 60 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 Vienna Asset are Longitude (Cayman) Ltd., Blue Sky Consultants Group,, Lauer Wealth,, with shared positions in $IBIT, $GRWG, $BMNR, $MSTR, $AMD, $HOOD. The full ranking of 25 similar funds is below.

#1Longitude (Cayman) Ltd.Passive
Notable overlap · 6 shared positions
$IBIT$GRWG$BMNR$MSTR$AMD$HOOD
$244M
51 positions
#2Blue Sky Capital Consultants Group, Inc.Active
Notable overlap · 7 shared positions
$GRWG$ARKO$MSTR$IBIT$BMNR$HOOD
$210M
76 positions
#3Lauer Wealth, LLCActive
Notable overlap · 6 shared positions
$IBIT$BMNR$ARKO$AMD$ETHA$MSTR
$126M
67 positions
#4CANTOR FITZGERALD, L. P.
Some overlap · 7 shared positions
$BMNR$MSTR$AMD$IBIT$CRCL$HOOD
$6.8B
259 positions
#5Clear Street Group Inc.
Some overlap · 6 shared positions
$COIN$BMNR$AMD$MSTR$CRCL$HOOD
$24.6B
1,113 positions
#6ParaFi Capital LP
Some overlap · 5 shared positions
$IBIT$MSTR$CRCL$COIN$HOOD
$462M
22 positions
#7TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Some overlap · 4 shared positions
$IBIT$ETHA$NOW$UBER
$671M
59 positions
#8Belvedere Trading LLCActive
Some overlap · 5 shared positions
$IBIT$MSTR$AMD$ETHA$COIN
$84.4B
731 positions
#9Farringdon Capital, Ltd.
Some overlap · 5 shared positions
$IBIT$ETHA$AMD$MSTR$COIN
$457M
359 positions
#10ARK Investment Management LLCActive
Some overlap · 5 shared positions
$COIN$BMNR$AMD$CRCL$HOOD
$12.9B
182 positions
#11Nikko Asset Management Americas, Inc.Active
Some overlap · 5 shared positions
$COIN$BMNR$AMD$CRCL$HOOD
$7.1B
186 positions
#12Marex Group plcPassive
Some overlap · 5 shared positions
$IBIT$BMNR$MSTR$CRCL$HOOD
$15.8B
1,007 positions
#13Strong Tower Advisory ServicesPassive
Some overlap · 3 shared positions
$IBIT$BMNR$MSTR
$531M
92 positions
#14Audent Global Asset Management, LLCActive
Some overlap · 4 shared positions
$IBIT$COIN$AMD$UBER
$100M
51 positions
#15Galaxy Group Investments LLC
Some overlap · 4 shared positions
$IBIT$ETHA$AMD$HOOD
$959M
109 positions
#16KERR FINANCIAL PLANNING CorpPassive
Some overlap · 4 shared positions
$ARKO$GRWG$AMD$COIN
$81M
522 positions
#17ITHAKA GROUP LLCActive
Some overlap · 6 shared positions
$CDNS$AMD$COIN$HOOD$NOW$UBER
$482M
38 positions
#18Brevan Howard Capital Management LP
Some overlap · 4 shared positions
$IBIT$AMD$COIN$UBER
$11.3B
2,114 positions
#19Sun Financial Inc
Some overlap · 4 shared positions
$GRWG$AMD$CDNS$MSTR
$200M
159 positions
#20Weiss Asset Management LP
Some overlap · 4 shared positions
$IBIT$BMNR$MSTR$COIN
$5.9B
488 positions
#21Himension FundActive
Some overlap · 7 shared positions
$IBIT$AMD$MSTR$BMNR$CRCL$COIN
$1.3B
135 positions
#22Step Capital Management Pte. Ltd.Active
Some overlap · 4 shared positions
$COIN$AMD$IBIT$CRCL
$249M
27 positions
#23IMC-Chicago, LLCPassive
Some overlap · 4 shared positions
$IBIT$ETHA$AMD$BMNR
$278.4B
5,950 positions
#24Benson Wealth Management INCPassive
Some overlap · 3 shared positions
$IBIT$COIN$AMD
$73M
354 positions
#25Marathon Trading Investment Management LLCActive
Some overlap · 4 shared positions
$IBIT$MSTR$CRCL$COIN
$3.7B
294 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.