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Hedge Funds Similar to Feynman Point Asset

13F Portfolio OverlapQ1 2026Feynman Point Asset portfolio →
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Most similar hedge funds by 13F overlap

Feynman Point Asset Management LLC is an institutional investor managing $81M across 24 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 Feynman Point Asset are Galaxy Digital, Galaxy Group Investments, ParaFi, with shared positions in $IBIT, $CORZ, $WULF, $BRR, $WYFI, $AVX. The full ranking of 25 similar funds is below.

#1Galaxy Digital Inc.Smart money
Highly similar · 7 shared positions
$IBIT$CORZ$WULF$BRR$WYFI$AVX
$1.2B
72 positions
#2Galaxy Group Investments LLC
Substantial overlap · 5 shared positions
$IBIT$CORZ$CLSK$CIFR$BRR
$959M
109 positions
#3ParaFi Capital LPActive
Substantial overlap · 3 shared positions
$IBIT$CORZ$SKYA
$462M
22 positions
#4Benson Wealth Management INCPassive
Notable overlap · 3 shared positions
$IBIT$APLD$CLSK
$73M
354 positions
#5Beartown Capital Management, LLCActive
Notable overlap · 6 shared positions
$CLSK$CORZ$CIFR$HUT$WULF$GLXY
$209M
42 positions
#6BIT Capital GmbHActive
Notable overlap · 7 shared positions
$FIGR$HUT$IREN$WULF$APLD$CIFR
$2.1B
92 positions
#7Situational Awareness LPActive
Some overlap · 5 shared positions
$CORZ$CLSK$APLD$IREN$WYFI
$13.7B
42 positions
#8Crossingbridge Advisors, LLCPassive
Some overlap · 3 shared positions
$MBAV$CEPO$MLAC
$553M
156 positions
#9Alight Capital Management LPPassive
Some overlap · 6 shared positions
$HUT$CLSK$CIFR$WULF$IREN$CORZ
$417M
64 positions
#10CLEARFIELD CAPITAL MANAGEMENT LPActive
Some overlap · 5 shared positions
$CLSK$APLD$WYFI$WULF$CORZ
$188M
17 positions
#11RLH Capital LLCPassive
Some overlap · 3 shared positions
$CEPO$MLAC$MBAV
$197M
108 positions
#12Galaxy Digital Capital Management GP LLCActive
Some overlap · 4 shared positions
$CLSK$CIFR$HUT$WULF
$95M
54 positions
#13Vennlight Capital Management, LPActive
Some overlap · 4 shared positions
$CLSK$HUT$GLXY$WULF
$99M
18 positions
#14Marnell Management LLCActive
Some overlap · 4 shared positions
$CORZ$CIFR$CLSK$WULF
$288M
72 positions
#15Troluce Capital Advisors LLCPassive
Some overlap · 4 shared positions
$CORZ$CIFR$WULF$HUT
$1.6B
70 positions
#16Intrinsic Edge Capital Management LLCPassive
Some overlap · 4 shared positions
$HUT$CLSK$CORZ$FIGR
$603M
111 positions
#17Anson Funds Management LPPassive
Some overlap · 3 shared positions
$CEPO$GLXY$CORZ
$1.1B
132 positions
#18Oasis Management Co Ltd.Active
Some overlap · 3 shared positions
$CORZ$HUT$APLD
$1.7B
110 positions
#19Two Seas Capital LPSmart money
Some overlap · 4 shared positions
$CORZ$CIFR$WULF$HUT
$7.2B
47 positions
#20Pantera Capital Partners LPActive
Some overlap · 3 shared positions
$FIGR$SKYA$BTGO
$158M
14 positions
#21SCOGGIN MANAGEMENT LPSmart money
Some overlap · 4 shared positions
$CORZ$WULF$CLSK$SKYA
$1.0B
51 positions
#22Graham Capital Management, L.P.Passive
Some overlap · 4 shared positions
$APLD$IBIT$CLSK$CIFR
$4.1B
1,120 positions
#23Value Aligned Research Advisors, LLCActive
Some overlap · 6 shared positions
$IREN$APLD$CIFR$HUT$WULF$CORZ
$20.7B
107 positions
#24Marex Group plcPassive
Some overlap · 3 shared positions
$IBIT$IREN$APLD
$15.8B
1,007 positions
#25Tactive Advisors, LLCPassive
Some overlap · 3 shared positions
$HUT$IBIT$APLD
$355M
268 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.