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 BIT GmbH

13F Portfolio OverlapQ1 2026BIT GmbH portfolio →

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Most similar hedge funds by 13F overlap

BIT Capital GmbH is an institutional investor managing $2.1B across 92 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 BIT GmbH are Situational Awareness, Step Pte. Ltd., Tairen Ltd, with shared positions in $IREN, $MU, $BE, $KEEL, $RIOT, $APLD. The full ranking of 25 similar funds is below.

#1Situational Awareness LPActive

Notable overlap · 9 shared positions

$IREN $MU $BE $KEEL $RIOT $APLD

$13.7B

42 positions

#2Step Capital Management Pte. Ltd.Active

Notable overlap · 4 shared positions

$MU $AMD $INTC $COIN

$249M

27 positions

#3Tairen Capital LtdActive

Notable overlap · 5 shared positions

$MU $AMD $INTC $LITE $HOOD

$924M

44 positions

#4Alpine Fox Capital LLCActive

Notable overlap · 3 shared positions

$IREN $BMNP $CIFR

$154M

16 positions

#5CANTOR FITZGERALD, L. P.Active

Notable overlap · 6 shared positions

$AMD $IREN $INTC $BMNP $MSTR $HOOD

$6.8B

259 positions

#6Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Notable overlap · 3 shared positions

$MU $AMD $FCX

$262M

28 positions

#7Value Aligned Research Advisors, LLCActive

Notable overlap · 12 shared positions

$INTC $BE $FCX $MU $IREN $LITE

$20.7B

107 positions

#8Alight Capital Management LPActive

Notable overlap · 8 shared positions

$INTC $AMD $HUT $NOK $WULF $IREN

$417M

64 positions

#9Galaxy Digital Capital Management GP LLCPassive

Notable overlap · 9 shared positions

$HUT $MU $WULF $KEEL $RIOT $COIN

$95M

54 positions

#10Hidden Lake Asset Management LPActive

Notable overlap · 5 shared positions

$AMD $WULF $BE $FIGR $TSEM

$331M

28 positions

#11AI-Squared Management LtdActive

Notable overlap · 3 shared positions

$MU $AMD $LITE

$137M

19 positions

#12TB Alternative Assets Ltd.Active

Notable overlap · 6 shared positions

$FIGR $INTC $LMND $NOK $LITE $AEM

$481M

36 positions

#13Telligent Fund, LPActive

Notable overlap · 5 shared positions

$MU $INTC $AMD $LITE $MSTR

$94M

24 positions

#14Evergreen Quality Fund GP, Ltd.Smart money

Notable overlap · 6 shared positions

$INTC $MU $AMD $LITE $TSEM $COIN

$4.4B

40 positions

#15Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 3 shared positions

$AMD $FCX $MU

$566M

28 positions

#16Himension FundActive

Notable overlap · 8 shared positions

$INTC $AMD $MU $ALB $LITE $MSTR

$1.3B

135 positions

#17Kultura Capital Management LPActive

Notable overlap · 6 shared positions

$INTC $MU $BE $TSEM $LITE $HOOD

$638M

53 positions

#18THAMES CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$HUT $MU $WULF $IREN $LITE

$558M

43 positions

#19Rakuten Securities, Inc.Passive

Notable overlap · 7 shared positions

$MU $IREN $LITE $MSTR $INTC $AMD

$241M

879 positions

#20Anther Capital LtdActive

Notable overlap · 4 shared positions

$MU $INTC $LITE $NOK

$3.8B

31 positions

#21Defiance ETFs, LLCPassive

Notable overlap · 6 shared positions

$IREN $NOK $TSEM $MU $MSTR $INTC

$7.0B

366 positions

#22Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Notable overlap · 4 shared positions

$MU $FCX $INTC $AMD

$1.2B

51 positions

#23Leonteq Securities AGPassive

Notable overlap · 7 shared positions

$AMD $MU $INTC $FCX $BE $MSTR

$2.7B

1,279 positions

#24Nishkama Capital, LLCActive

Notable overlap · 5 shared positions

$AMD $FIGR $BE $TSEM $FCX

$1.6B

52 positions

#25Q Fund Management (Hong Kong) LtdSmart money

Notable overlap · 4 shared positions

$MU $INTC $HOOD $WULF

$107M

33 positions

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View BIT GmbH’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.