13F Pro

Hedge Funds Similar to Markin Asset ,

13F Portfolio OverlapQ1 2026Markin Asset , portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Markin Asset Management, LP is an institutional investor managing $117M across 47 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 Markin Asset , are Camelot Portfolios,, MEANS INVESTMENT ,, with shared positions in $MKL, $FBTC, $PLTR. The full ranking of 2 similar funds is below.

#1Camelot Portfolios, LLCPassive
Slight overlap · 3 shared positions
$MKL$FBTC$PLTR
$135M
195 positions
#2MEANS INVESTMENT CO., INC.Active
Slight overlap · 3 shared positions
$MKL$FBTC$PLTR
$1.1B
212 positions

Compare Markin 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 Markin 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.