What hedge funds are most similar to Markin Volterra Fund LP?

The funds with the most similar 13F portfolios to Markin Volterra Fund LP are Fedenia Advisers, VMS Asset Limited, Retireful, 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 Markin Volterra Fund

13F Portfolio OverlapQ2 2026Markin Volterra Fund portfolio →

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Most similar hedge funds by 13F overlap

Markin Volterra Fund LP is an institutional investor managing $147M across 69 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Markin Volterra Fund are Fedenia Advisers, VMS Asset Limited, Retireful, with shared positions in $SNDK, $WDC, $MRVL, $DELL, $ARM, $KLAC. The full ranking of 25 similar funds is below.

#1Fedenia Advisers LLCActive

Substantial overlap · 14 shared positions

$SNDK $WDC $MRVL $DELL $ARM $KLAC

$425M

121 positions

#2VMS Asset Management LimitedActive

Substantial overlap · 12 shared positions

$SNDK $WDC $MRVL $CRDO $ARM $VRT

$264M

32 positions

#3Retireful, LLCPassive

Substantial overlap · 15 shared positions

$WDC $SNDK $MRVL $DELL $VRT $COHR

$116M

86 positions

#4Goldstream Capital Management LtdActive

Notable overlap · 10 shared positions

$SNDK $MRVL $LITE $VRT $STX $WDC

$132M

45 positions

#5Park Capital Management, LLC / WIPassive

Notable overlap · 12 shared positions

$SNDK $WDC $STX $KLAC $MRVL $GLW

$197M

224 positions

#6WIN ADVISORS, INCActive

Notable overlap · 10 shared positions

$SNDK $WDC $MRVL $DELL $VRT $STX

$281M

75 positions

#7Williamson Legacy Group, LLCPassive

Notable overlap · 8 shared positions

$SNDK $WDC $LITE $VRT $STX $COHR

$201M

75 positions

#8PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 12 shared positions

$SNDK $KLAC $VRT $STX $WDC $COHR

$389M

77 positions

#9CHAPIN DAVIS, INC.Passive

Notable overlap · 8 shared positions

$SNDK $WDC $MRVL $DELL $KLAC $STX

$520M

258 positions

#10Zweig-DiMenna Associates LLCPassive

Notable overlap · 9 shared positions

$SNDK $LITE $VRT $STX $DELL $COHR

$1.1B

70 positions

#11UNICOM Systems, Inc.Active

Notable overlap · 9 shared positions

$SNDK $WDC $ARM $STX $LITE $PLTR

$1.5B

39 positions

#12Polar Capital Holdings PlcActive

Notable overlap · 12 shared positions

$SNDK $KLAC $STX $COHR $GLW $WDC

$42.4B

245 positions

#13TB Alternative Assets Ltd.Active

Notable overlap · 6 shared positions

$SNDK $WDC $MRVL $STX $COHR $GLW

$488M

35 positions

#14N10 ASSETS, LLCActive

Notable overlap · 7 shared positions

$SNDK $MRVL $LITE $VRT $APH $PLTR

$263M

34 positions

#15Maytree Asset Management LtdActive

Notable overlap · 8 shared positions

$SNDK $MRVL $WDC $ARM $LITE $COHR

$154M

44 positions

#16Grand Alliance Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $WDC $LITE $COHR $GLW $VIAV

$167M

15 positions

#17Gunderson Capital Management Inc.Active

Notable overlap · 9 shared positions

$SNDK $MRVL $ARM $DELL $KLAC $STX

$359M

54 positions

#18Decker Retirement Planning Inc.Active

Notable overlap · 8 shared positions

$WDC $MRVL $LITE $ARM $STX $COHR

$302M

359 positions

#19N10 WEALTH, LLCActive

Notable overlap · 7 shared positions

$SNDK $MRVL $LITE $VRT $APH $PLTR

$348M

65 positions

#20BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 11 shared positions

$WDC $MRVL $CRDO $ARM $KLAC $STX

$462M

122 positions

#21Alpha Financial Advisors, LLCActive

Notable overlap · 7 shared positions

$SNDK $MRVL $ARM $DELL $WDC $STX

$382M

114 positions

#22Bellwether Advisors, LLCActive

Notable overlap · 9 shared positions

$WDC $SNDK $DELL $STX $HPE $GLW

$675M

167 positions

#23Clear Street Group Inc.Active

Notable overlap · 10 shared positions

$SNDK $WDC $LITE $COHR $PLTR $CRDO

$39.5B

1,414 positions

#24SEEDS INVESTOR LLCPassive

Notable overlap · 12 shared positions

$SNDK $WDC $KLAC $STX $GLW $LITE

$973M

379 positions

#25Benchmark Investment Advisors LLCActive

Notable overlap · 9 shared positions

$SNDK $KLAC $VRT $APH $ANET $PLTR

$228M

70 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.