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Hedge Funds Similar to Alpha Zero

13F Portfolio OverlapQ2 2026Alpha Zero portfolio →
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Most similar hedge funds by 13F overlap

Alpha Zero LLC is an institutional investor managing $264M across 107 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 Alpha Zero are VCI Wealth, Sharkey, Howes & Javer, Allie Family Office, with shared positions in $IAU, $IBIT, $APH, $TJX, $PLD, $PWR. The full ranking of 25 similar funds is below.

#1VCI Wealth Management LLCPassive
Notable overlap · 5 shared positions
$IAU$IBIT$APH$TJX$PLD
$399M
99 positions
#2Sharkey, Howes & JaverActive
Notable overlap · 4 shared positions
$IAU$IBIT$APH$PWR
$829M
163 positions
#3Allie Family Office LLCActive
Some overlap · 3 shared positions
$IAU$IBIT$ASML
$269M
107 positions
#4A4 Wealth Advisors LLCActive
Some overlap · 4 shared positions
$IAU$IBIT$DUK$VRTX
$151M
92 positions
#5BEACON INVESTMENT ADVISORY SERVICES, INC.Passive
Some overlap · 6 shared positions
$IAU$FTNT$TJX$ISRG$ANET$VRTX
$2.7B
812 positions
#6Cobblestone Asset Management LLCActive
Some overlap · 3 shared positions
$IAU$IBIT$PM
$240M
74 positions
#7ALTERNA WEALTH MANAGEMENT, INCActive
Some overlap · 3 shared positions
$IAU$IBIT$ASML
$174M
109 positions
#8Accretive Wealth Partners, LLCPassive
Some overlap · 6 shared positions
$IAU$TJX$WM$BLK$CME$PM
$412M
181 positions
#9FORBES J M & CO LLPActive
Some overlap · 5 shared positions
$IAU$APH$TJX$PLD$ANET
$1.3B
159 positions
#10Impact Investors, IncPassive
Some overlap · 5 shared positions
$IAU$WM$ASML$PWR$ANET
$137M
88 positions
#11TENET WEALTH PARTNERS, LLCActive
Some overlap · 3 shared positions
$IAU$IBIT$PM
$134M
101 positions
#12Blossom Wealth ManagementActive
Some overlap · 5 shared positions
$IAU$APH$TJX$WM$ASML
$71M
72 positions
#13FLYWHEEL PRIVATE WEALTH LLCActive
Some overlap · 5 shared positions
$IAU$TJX$ASML$BLK$PWR
$203M
109 positions
#14BFSG, LLCPassive
Some overlap · 4 shared positions
$IAU$APH$TJX$ASML
$1.1B
768 positions
#15REUTER JAMES WEALTH MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$IAU$APH$ASML$ISRG$CME
$760M
229 positions
#16Copia Wealth ManagementPassive
Some overlap · 5 shared positions
$IBIT$IAU$PWR$PM$DUK
$166M
570 positions
#17AlTi Global, Inc.Active
Some overlap · 5 shared positions
$IAU$IBIT$PLD$CME$PM
$4.8B
505 positions
#18QUEST INVESTMENT MANAGEMENT LLCActive
Some overlap · 5 shared positions
$IAU$APH$TJX$PLD$ANET
$856M
115 positions
#19Bigelow Investment Advisors, LLCPassive
Some overlap · 4 shared positions
$IAU$TJX$DUK$ANET
$276M
157 positions
#20Regency Capital Management Inc.\DEPassive
Some overlap · 3 shared positions
$IAU$APH$ASML
$251M
64 positions
#21EQ LLCActive
Some overlap · 3 shared positions
$IAU$APH$ASML
$407M
87 positions
#22Bulltick Wealth Management, LLCPassive
Some overlap · 3 shared positions
$IAU$IBIT$ASML
$490M
134 positions
#23ANDERSON HOAGLAND & COActive
Some overlap · 4 shared positions
$IAU$ASML$PWR$VRTX
$1.3B
137 positions
#24MBA Advisors LLCPassive
Some overlap · 4 shared positions
$IAU$ASML$DUK$PM
$297M
166 positions
#25PAX Financial Group, LLCActive
Some overlap · 5 shared positions
$IAU$FTNT$APH$ASML$ANET
$673M
207 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.