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Hedge Funds Similar to SLT

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

SLT Holdings LLC is an institutional investor managing $160M across 150 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 SLT are Variant Private Wealth,, UNICOM Systems,, Quadrature Ltd, with shared positions in $GBTC, $AGQ, $AMD, $CRWD, $PLTR, $QBTS. The full ranking of 25 similar funds is below.

#1Variant Private Wealth, LLCActive
Notable overlap · 5 shared positions
$GBTC$AGQ$AMD$CRWD$PLTR
$83M
38 positions
#2UNICOM Systems, Inc.Active
Some overlap · 7 shared positions
$QBTS$ASML$UNH$PLTR$RKLB$MU
$976M
32 positions
#3Quadrature Capital LtdPassive
Some overlap · 6 shared positions
$ASML$UNH$AMD$CRWD$CRCL$MU
$8.4B
1,313 positions
#4Gunderson Capital Management Inc.Passive
Some overlap · 6 shared positions
$ASML$AGQ$AMD$PLTR$MP$MU
$239M
46 positions
#5Everest Financial Group LLCPassive
Some overlap · 6 shared positions
$ASML$UNH$AMD$CRWD$AGQ$MU
$607M
199 positions
#6Prosperity Wealth Management, Inc.
Some overlap · 7 shared positions
$AGQ$GBTC$PLTR$ASML$MU$CRWD
$300M
251 positions
#7Paragon Advisors, LLCActive
Some overlap · 5 shared positions
$ASML$AGQ$CRWD$PLTR$BTC
$371M
76 positions
#8One Charles Private Wealth Services, LLCActive
Some overlap · 3 shared positions
$GBTC$HUM$BTC
$400M
159 positions
#9MAD RIVER INVESTORSSmart money
Some overlap · 4 shared positions
$GBTC$BTC$UNH$HUM
$278M
32 positions
#10McGuire Investment Group, LLCActive
Some overlap · 5 shared positions
$ASML$AMD$PLTR$RKLB$QBTS
$885M
121 positions
#11MSRH, LLCActive
Some overlap · 3 shared positions
$GBTC$BTC$CRCL
$113M
29 positions
#12CANTOR FITZGERALD, L. P.Active
Some overlap · 6 shared positions
$UNH$AMD$RKLB$ONDS$CRCL$PLTR
$6.8B
259 positions
#13FAIRFIELD, BUSH & CO.Passive
Some overlap · 5 shared positions
$ASML$CRWD$AMD$PM$SHOP
$180M
119 positions
#14Winslow Capital Management, LLCActive
Some overlap · 5 shared positions
$ASML$AMD$PLTR$MU$SHOP
$25.6B
60 positions
#15Once Capital Management, LLCActive
Some overlap · 5 shared positions
$GBTC$AMD$CRWD$RKLB$BTC
$374M
22 positions
#16Goldenstone Wealth Management LLCActive
Some overlap · 4 shared positions
$ASML$UNH$AMD$CRWD
$137M
89 positions
#17Prosperity Financial Group, Inc.Passive
Some overlap · 4 shared positions
$AGQ$GBTC$AMD$PLTR
$271M
186 positions
#18GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 5 shared positions
$ASML$AMD$PLTR$MU$SHOP
$6.0B
624 positions
#19Kultura Capital Management LPActive
Some overlap · 5 shared positions
$ASML$CRWD$PLTR$MU$CRCL
$638M
53 positions
#20Finer Wealth Management, Inc.Active
Some overlap · 6 shared positions
$AMD$ASML$PLTR$MCD$GBTC$MU
$199M
87 positions
#21IMC-Chicago, LLCPassive
Some overlap · 5 shared positions
$AGQ$ASML$AMD$PLTR$MU
$278.4B
5,950 positions
#22Science & Technology Partners, L.P.Active
Some overlap · 5 shared positions
$ASML$AMPX$PLTR$RKLB$MU
$382M
43 positions
#23SIMPLEX TRADING, LLCActive
Some overlap · 5 shared positions
$UNH$AMD$PLTR$ASML$AGQ
$149.1B
8,927 positions
#24WMS Group LLCPassive
Some overlap · 5 shared positions
$AGQ$UNH$PLTR$MP$SHOP
$69M
50 positions
#25Markin Volterra Fund LPActive
Some overlap · 4 shared positions
$ASML$AMD$PLTR$MU
$65M
34 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.