13F Pro

Hedge Funds Similar to Feynman Point Asset

13F Portfolio OverlapQ2 2026Feynman Point Asset portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Feynman Point Asset Management LLC is an institutional investor managing $55M across 28 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 Feynman Point Asset are Situational Awareness, Gunderson, Maytree Asset Ltd, with shared positions in $NBIS, $SHAZ, $APLD, $CORZ, $IREN, $HIVE. The full ranking of 25 similar funds is below.

#1Situational Awareness LPSmart money
Notable overlap · 6 shared positions
$NBIS$SHAZ$APLD$CORZ$IREN$HIVE
$20.2B
26 positions
#2Gunderson Capital Management Inc.Active
Notable overlap · 4 shared positions
$MRVL$NBIS$KLAC$ASML
$370M
52 positions
#3Maytree Asset Management LtdActive
Notable overlap · 3 shared positions
$NBIS$MRVL$POET
$154M
44 positions
#4BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 4 shared positions
$NBIS$MRVL$KLAC$ASML
$462M
122 positions
#5Avanda Investment Management Pte. Ltd.Active
Notable overlap · 5 shared positions
$KLAC$ASML$NBIS$APH$SPCX
$299M
39 positions
#6FirstWave Capital Management LLCPassive
Notable overlap · 5 shared positions
$NBIS$IREN$SHAZ$BRUN$CIFR
$227M
63 positions
#7Two Seas Capital LPSmart money
Notable overlap · 6 shared positions
$SHAZ$TLN$CIFR$CORZ$SPCX$IREN
$5.0B
47 positions
#8Bitwise Funds TrustActive
Notable overlap · 5 shared positions
$FIGR$GLXY$CIFR$IREN$HIVE
$452M
46 positions
#9BIT Capital GmbHActive
Notable overlap · 7 shared positions
$MRVL$FIGR$IREN$GLXY$CIFR$CORZ
$3.4B
97 positions
#10Spear Advisors LLCActive
Notable overlap · 4 shared positions
$MRVL$KLAC$APLD$IREN
$291M
28 positions
#11Value Aligned Research Advisors, LLC
Notable overlap · 6 shared positions
$NBIS$ASML$IREN$CIFR$APLD$CORZ
$40.1B
123 positions
#12LONE PINE CAPITAL LLCActive
Notable overlap · 3 shared positions
$NBIS$ASML$SHAZ
$16.4B
34 positions
#13FRED ALGER MANAGEMENT, LLCActive
Notable overlap · 5 shared positions
$NBIS$TLN$SPCX$FIGR$IREN
$30.0B
425 positions
#14Rovida Investment Management LtdSmart money
Notable overlap · 3 shared positions
$NBIS$GLXY$AMTM
$1.5B
20 positions
#15REX Advisers, LLCPassive
Notable overlap · 3 shared positions
$NBIS$CORZ$SPCX
$56M
59 positions
#16Hel Ved Capital Management LtdActive
Notable overlap · 5 shared positions
$NBIS$ASML$CIFR$CORZ$AMTM
$1.4B
72 positions
#17Analog Century Management LPActive
Notable overlap · 3 shared positions
$MRVL$NBIS$APH
$2.7B
25 positions
#18Himension FundSmart money
Notable overlap · 4 shared positions
$NBIS$ASML$KLAC$MRVL
$1.6B
168 positions
#19Steadview Capital Management LLCActive
Notable overlap · 3 shared positions
$NBIS$ASML$SPCX
$333M
14 positions
#20THAMES CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$NBIS$KLAC$APH$CIFR
$1.2B
56 positions
#21Vennlight Capital Management, LPPassive
Notable overlap · 4 shared positions
$GLXY$APLD$IREN$CORZ
$149M
32 positions
#22Geneva Partners, LLCPassive
Notable overlap · 3 shared positions
$MRVL$KLAC$ASML
$375M
75 positions
#23E Fund Management Co., Ltd.Active
Notable overlap · 3 shared positions
$KLAC$ASML$MRVL
$4.5B
488 positions
#24Chico Wealth RIASmart money
Notable overlap · 4 shared positions
$KLAC$CIFR$IREN$NBIS
$192M
49 positions
#25Beartown Capital Management, LLCActive
Notable overlap · 5 shared positions
$GLXY$CORZ$SHAZ$HIVE$NBIS
$227M
41 positions

Compare Feynman Point Asset’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Feynman Point Asset’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.