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 DBA TRADING,

13F Portfolio OverlapQ1 2026DBA TRADING, portfolio →

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Most similar hedge funds by 13F overlap

DBA TRADING, LLC is an institutional investor managing $201M across 39 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 DBA TRADING, are GRIZZLYROCK ,, Situational Awareness, Oasis Ltd., with shared positions in $GSM, $DRVN, $OLN, $MGNI, $AMN, $GEL. The full ranking of 25 similar funds is below.

#1GRIZZLYROCK CAPITAL, LLCActive

Notable overlap · 17 shared positions

$GSM $DRVN $OLN $MGNI $AMN $GEL

$126M

18 positions

#2Situational Awareness LPActive

Some overlap · 4 shared positions

$APLD $IREN $CRWV $INTC

$13.7B

42 positions

#3Oasis Management Co Ltd.Active

Some overlap · 3 shared positions

$APLD $SQNS $BYND

$1.7B

110 positions

#4LINDEN ADVISORS LPPassive

Some overlap · 3 shared positions

$APLD $IREN $MSTR

$17.9B

563 positions

#5WHITEBOX ADVISORS LLCActive

Some overlap · 3 shared positions

$APLD $MSTR $IREN

$8.1B

568 positions

#6Context Capital Management, LLCPassive

Slight overlap · 3 shared positions

$APLD $SMCI $MSTR

$4.3B

392 positions

#7Feynman Point Asset Management LLCActive

Slight overlap · 3 shared positions

$APLD $IREN $CHRN

$81M

24 positions

#8Marex Group plcPassive

Slight overlap · 5 shared positions

$APLD $IREN $MSTR $CRWV $CRCL

$15.8B

1,007 positions

#9CANTOR FITZGERALD, L. P.Active

Slight overlap · 5 shared positions

$SMCI $IREN $MSTR $CRCL $INTC

$6.8B

259 positions

#10SUMMIT SECURITIES GROUP, LLCActive

Slight overlap · 3 shared positions

$APLD $IREN $CRWV

$810M

1,015 positions

#11Defiance ETFs, LLCPassive

Slight overlap · 4 shared positions

$SMCI $IREN $MSTR $INTC

$7.0B

366 positions

#12WOLVERINE ASSET MANAGEMENT LLCPassive

Slight overlap · 3 shared positions

$SMCI $IREN $MSTR

$10.4B

1,678 positions

#13Timelo Investment Management Inc.Active

Slight overlap · 3 shared positions

$DRVN $IREN $EFXT

$127M

51 positions

#14BIT Capital GmbHActive

Slight overlap · 4 shared positions

$IREN $MSTR $APLD $INTC

$2.1B

92 positions

#15Wolf Hill Capital Management, LPActive

Slight overlap · 3 shared positions

$OLN $GSM $GLNG

$1.0B

26 positions

#16Marathon Trading Investment Management LLCActive

Slight overlap · 5 shared positions

$APLD $MSTR $BYND $CRCL $INTC

$3.7B

294 positions

#17Value Aligned Research Advisors, LLCActive

Slight overlap · 4 shared positions

$APLD $IREN $CRWV $INTC

$20.7B

107 positions

#18Uniting Wealth Partners, LLCPassive

Slight overlap · 3 shared positions

$APLD $AMN $CRWV

$470M

205 positions

#19Rakuten Securities, Inc.Passive

Slight overlap · 5 shared positions

$IREN $MSTR $CRWV $CRCL $INTC

$241M

879 positions

#20Clear Street Group Inc.Active

Slight overlap · 5 shared positions

$MSTR $IREN $ALAB $CRWV $CRCL

$24.6B

1,113 positions

#21Parallax Volatility Advisers, L.P.Active

Slight overlap · 3 shared positions

$SMCI $MSTR $CRWV

$38.6B

1,428 positions

#22Jump Financial, LLCPassive

Slight overlap · 3 shared positions

$SMCI $MSTR $CRCL

$7.5B

1,820 positions

#23K2 PRINCIPAL FUND, L.P.Passive

Slight overlap · 4 shared positions

$MSTR $GLNG $GME $AMC

$1.4B

487 positions

#24Shay Capital LLCPassive

Slight overlap · 3 shared positions

$XPOF $REAX $GLNG

$1.2B

471 positions

#25Bayesian Capital Management, LPPassive

Slight overlap · 3 shared positions

$IREN $GME $CRWV

$82M

137 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.