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Hedge Funds Similar to ParaFi

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

ParaFi Capital LP is an institutional investor managing $462M across 22 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 ParaFi are KALEIDOSCOPE, Feynman Point Asset, Galaxy Digital, with shared positions in $IBIT, $FBTC, $BITB, $BTC, $CORZ, $SKYA. The full ranking of 25 similar funds is below.

#1KALEIDOSCOPE CAPITAL LPActive
Substantial overlap · 4 shared positions
$IBIT$FBTC$BITB$BTC
$260M
15 positions
#2Feynman Point Asset Management LLCActive
Substantial overlap · 3 shared positions
$IBIT$CORZ$SKYA
$81M
24 positions
#3Galaxy Digital Inc.Smart money
Notable overlap · 4 shared positions
$IBIT$CORZ$FWDI$SBET
$1.2B
72 positions
#4Galaxy Group Investments LLC
Notable overlap · 4 shared positions
$IBIT$CORZ$FWDI$HOOD
$959M
109 positions
#5Avenir Tech LtdSmart money
Notable overlap · 4 shared positions
$IBIT$BITB$FBTC$HOOD
$790M
22 positions
#6CANTOR FITZGERALD, L. P.Active
Notable overlap · 5 shared positions
$MSTR$CRCL$FBTC$HOOD$IBIT
$6.8B
259 positions
#7Longitude (Cayman) Ltd.Passive
Notable overlap · 3 shared positions
$IBIT$MSTR$HOOD
$244M
51 positions
#8Consolidated Portfolio Review CorpSmart money
Notable overlap · 3 shared positions
$IBIT$FBTC$BITB
$1.1B
34 positions
#9Belvedere Trading LLCActive
Notable overlap · 5 shared positions
$IBIT$MSTR$COIN$CRWV$ASST
$84.4B
731 positions
#10Citrine Capital LLCActive
Notable overlap · 4 shared positions
$FBTC$BTC$IBIT$MSTR
$231M
58 positions
#11Benson Wealth Management INCPassive
Notable overlap · 3 shared positions
$IBIT$BTC$COIN
$73M
354 positions
#12Broadhurst Jeffrey BActive
Notable overlap · 3 shared positions
$BITB$IBIT$FBTC
$98M
41 positions
#13Ovata Capital Management LtdActive
Notable overlap · 4 shared positions
$IBIT$FBTC$BTC$COIN
$715M
38 positions
#14Weiss Asset Management LPPassive
Notable overlap · 3 shared positions
$MSTR$IBIT$COIN
$5.9B
488 positions
#15Pine Ridge Advisers LLCSmart money
Notable overlap · 3 shared positions
$IBIT$FBTC$BITB
$1.6B
41 positions
#16Marex Group plcPassive
Notable overlap · 5 shared positions
$MSTR$IBIT$HOOD$CRWV$CRCL
$15.8B
1,007 positions
#17Marathon Trading Investment Management LLCActive
Notable overlap · 6 shared positions
$MSTR$IBIT$SBET$CRCL$COIN$CORZ
$3.7B
294 positions
#18Ankerstar Wealth, LLCPassive
Notable overlap · 3 shared positions
$BITB$IBIT$MSTR
$95M
955 positions
#19Beaird Harris Wealth Management, LLCActive
Notable overlap · 4 shared positions
$BITB$MSTR$FBTC$HOOD
$1.5B
686 positions
#20Upper Left Wealth Management, LLCPassive
Notable overlap · 4 shared positions
$IBIT$BTC$FBTC$BITB
$169M
68 positions
#21Nikko Asset Management Americas, Inc.Active
Notable overlap · 4 shared positions
$CRCL$HOOD$CRWV$COIN
$7.1B
186 positions
#22Vienna Asset Management LLCPassive
Some overlap · 5 shared positions
$IBIT$MSTR$CRCL$COIN$HOOD
$129M
60 positions
#23ARK Investment Management LLCActive
Some overlap · 4 shared positions
$CRCL$HOOD$CRWV$COIN
$12.9B
182 positions
#24Harvest Portfolios Group Inc.Active
Some overlap · 3 shared positions
$MSTR$CRCL$COIN
$6.1B
260 positions
#25Andina Capital Management, LLCPassive
Some overlap · 3 shared positions
$MSTR$IBIT$CRWV
$113M
119 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.