What hedge funds are most similar to ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC?

The funds with the most similar 13F portfolios to ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC are Markin Volterra Fund, MATTERN ,, Karani Asset, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ARGONAUTICA PRIVATE WEALTH ,

13F Portfolio OverlapQ1 2026ARGONAUTICA PRIVATE WEALTH , portfolio →

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Most similar hedge funds by 13F overlap

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC is an institutional investor managing $331M across 183 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 ARGONAUTICA PRIVATE WEALTH , are Markin Volterra Fund, MATTERN ,, Karani Asset, with shared positions in $AMAT, $AMD, $KLAC, $APH, $WDC, $LRCX. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LP

Notable overlap · 6 shared positions

$AMAT $AMD $KLAC $APH $WDC $LRCX

$65M

34 positions

#2MATTERN CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 10 shared positions

$NEE $CB $TT $ECL $PSX $GD

$835M

170 positions

#3Karani Asset Management LLC

Notable overlap · 7 shared positions

$AMAT $KLAC $AMD $ADI $TXN $INTU

$122M

54 positions

#4Nicholson Wealth Management Group, LLCPassive

Notable overlap · 9 shared positions

$NEE $ADI $TXN $CB $PSX $PH

$172M

114 positions

#5Avanda Investment Management Pte. Ltd.Active

Notable overlap · 6 shared positions

$AMAT $AMD $KLAC $TXN $LRCX $LIN

$63M

24 positions

#6Rafferty Asset Management, LLC

Notable overlap · 6 shared positions

$AMD $AMAT $KLAC $ADI $TXN $LRCX

$24.6B

1,057 positions

#7Progressive Investment Management CorpActive

Notable overlap · 8 shared positions

$KLAC $AMAT $APH $TT $LRCX $LIN

$379M

58 positions

#8Alecta Tjanstepension OmsesidigtActive

Notable overlap · 7 shared positions

$AMD $AMAT $KLAC $APH $ADI $TXN

$20.5B

78 positions

#9Sunstone Asset Management, L.P.Passive

Notable overlap · 5 shared positions

$AMAT $AMD $KLAC $APH $INTU

$85M

61 positions

#10Guinness Atkinson Asset Management IncPassive

Notable overlap · 7 shared positions

$AMAT $KLAC $APH $INTU $LRCX $TXN

$200M

123 positions

#11CONSCIOUS WEALTH INVESTMENTS, LLCPassive

Notable overlap · 5 shared positions

$AMAT $AMD $KLAC $NEE $TT

$180M

58 positions

#12Optimize Financial IncPassive

Notable overlap · 7 shared positions

$KLAC $AMD $AMAT $APH $ADI $WDC

$203M

297 positions

#13Kesler, Norman & Wride, LLCPassive

Notable overlap · 8 shared positions

$NEE $ADI $CB $TXN $PSX $PH

$581M

245 positions

#14Alight Capital Management LP

Notable overlap · 5 shared positions

$AMAT $AMD $KLAC $LRCX $WDC

$417M

64 positions

#15PARNASSUS INVESTMENTS, LLCActive

Notable overlap · 5 shared positions

$AMAT $KLAC $AMD $SHW $LIN

$34.1B

135 positions

#16Curat Global, LLCPassive

Notable overlap · 7 shared positions

$AMAT $APH $TXN $ADI $LRCX $KLAC

$102M

265 positions

#17DIVIDEND ASSETS CAPITAL, LLCPassive

Notable overlap · 7 shared positions

$KLAC $NEE $TXN $LHX $SHW $INTU

$501M

138 positions

#18STF Management LP

Notable overlap · 8 shared positions

$AMD $AMAT $KLAC $LRCX $LIN $TXN

$107M

101 positions

#19CCM INVESTMENT ADVISERS LLC

Notable overlap · 5 shared positions

$AMAT $KLAC $AMD $CB $SHW

$1.0B

93 positions

#20Sphera Management Technology Funds Ltd

Some overlap · 5 shared positions

$AMD $KLAC $AMAT $ADI $TXN

$178M

55 positions

#21AVITY INVESTMENT MANAGEMENT INC.Active

Some overlap · 5 shared positions

$AMAT $APH $NEE $TXN $ECL

$1.4B

114 positions

#22Tairen Capital Ltd

Some overlap · 5 shared positions

$AMAT $AMD $LRCX $PH $LIN

$924M

44 positions

#23Pacific Capital Partners LtdPassive

Some overlap · 4 shared positions

$AMAT $AMD $KLAC $INTU

$101M

38 positions

#24NOESIS CAPITAL MANGEMENT CORPActive

Some overlap · 6 shared positions

$AMD $APH $NEE $ECL $LIN $LRCX

$676M

125 positions

#25Notis-McConarty EdwardPassive

Some overlap · 5 shared positions

$AMAT $AMD $ADI $NEE $TT

$219M

68 positions

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View ARGONAUTICA PRIVATE WEALTH ,’s holdings

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.