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Hedge Funds Similar to GR FINANCIAL GROUP,

13F Portfolio OverlapQ1 2026GR FINANCIAL GROUP, portfolio →
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Most similar hedge funds by 13F overlap

GR FINANCIAL GROUP, LLC is an institutional investor managing $301M 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 GR FINANCIAL GROUP, are NEOS Investment, SIH Partners, LLLP, Entelevest,, with shared positions in $IBIT, $MU, $TXN. The full ranking of 5 similar funds is below.

#1NEOS Investment Management LLCActive
Slight overlap · 3 shared positions
$IBIT$MU$TXN
$19.8B
575 positions
#2SIH Partners, LLLPActive
Slight overlap · 3 shared positions
$IBIT$MU$TXN
$7.6B
291 positions
#3Entelevest, LLCPassive
Slight overlap · 3 shared positions
$IBIT$MU$TXN
$100M
137 positions
#4Mubadala Investment Co PJSCSmart money
Slight overlap · 3 shared positions
$IBIT$MU$TXN
$20.5B
72 positions
#5Dynasty Wealth Management, LLCActive
Slight overlap · 3 shared positions
$TXN$MU$IBIT
$11.5B
333 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.