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 Asset

13F Portfolio OverlapQ2 2026Markin Asset portfolio →

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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 Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Markin Asset are LifeGoal Investments, Main ETF Advisors, FLOW TRADERS U.S., with shared positions in $STT, $WDC, $VRT, $FBTC, $MRVL, $KLAC. The full ranking of 25 similar funds is below.

#1LifeGoal Investments, LLCActive

Some overlap · 4 shared positions

$STT $WDC $VRT $FBTC

$218M

155 positions

#2Main Management ETF Advisors, LLCSmart money

Some overlap · 4 shared positions

$STT $WDC $VRT $MRVL

$3.3B

103 positions

#3FLOW TRADERS U.S. LLCPassive

Some overlap · 4 shared positions

$STT $KLAC $MRVL $FBTC

$2.4B

979 positions

#4ELEMENT POINTE ADVISORS, LLCSmart money

Some overlap · 4 shared positions

$STT $MRVL $FBTC $VRT

$621M

90 positions

#5THAMES CAPITAL MANAGEMENT LLCActive

Some overlap · 3 shared positions

$STT $KLAC $VRT

$1.2B

56 positions

#6Marathon Mission, Inc.Active

Some overlap · 3 shared positions

$STT $VRT $MRVL

$200M

57 positions

#7Parcion Private Wealth LLCPassive

Some overlap · 3 shared positions

$STT $KLAC $FBTC

$1.8B

529 positions

#8Compass Wealth Management, LLC/GAActive

Some overlap · 3 shared positions

$STT $WDC $VRT

$251M

74 positions

#9Redwood Financial Network CorpPassive

Some overlap · 3 shared positions

$STT $VRT $MRVL

$180M

192 positions

#10Midwest Capital Advisors, LLCActive

Some overlap · 3 shared positions

$STT $KLAC $MRVL

$246M

210 positions

#11Pitcairn Wealth Advisors LLCActive

Some overlap · 3 shared positions

$STT $WDC $MRVL

$913M

281 positions

#12Walkner Condon Financial Advisors LLCPassive

Some overlap · 3 shared positions

$STT $KLAC $MRVL

$871M

344 positions

#13Fedenia Advisers LLCPassive

Some overlap · 5 shared positions

$WDC $KLAC $STT $MRVL $VRT

$421M

459 positions

#14Warwick Investment Management, Inc.Active

Some overlap · 3 shared positions

$STT $WDC $KLAC

$891M

149 positions

#15Redhawk Wealth Advisors, Inc.Passive

Some overlap · 3 shared positions

$STT $VRT $MRVL

$1.0B

408 positions

#16TOBIAS FINANCIAL ADVISORS, INC.Active

Some overlap · 3 shared positions

$STT $WDC $KLAC

$787M

148 positions

#17Bannerstone Capital Management, LLCPassive

Some overlap · 3 shared positions

$STT $KLAC $VRT

$119M

113 positions

#18Donoghue Forlines LLCPassive

Some overlap · 3 shared positions

$STT $WDC $MRVL

$387M

114 positions

#19Markin Volterra Fund LPActive

Some overlap · 4 shared positions

$WDC $KLAC $VRT $MRVL

$147M

69 positions

#20Retireful, LLCPassive

Some overlap · 4 shared positions

$WDC $KLAC $VRT $MRVL

$107M

81 positions

#21Alta Wealth Advisors LLCPassive

Some overlap · 4 shared positions

$WDC $KLAC $VRT $MRVL

$369M

170 positions

#22Polar Capital Holdings PlcActive

Some overlap · 4 shared positions

$WDC $KLAC $VRT $MRVL

$42.4B

245 positions

#23Prestige Wealth Management Group LLCPassive

Some overlap · 3 shared positions

$STT $VRT $KLAC

$551M

1,102 positions

#24PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 4 shared positions

$WDC $VRT $KLAC $MRVL

$174M

92 positions

#25Clal Insurance Enterprises Holdings LtdActive

Some overlap · 4 shared positions

$WDC $KLAC $MRVL $VRT

$22.3B

224 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.