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Hedge Funds Similar to OceanIQ

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

OceanIQ Capital, LLC is an institutional investor managing $165M across 110 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 OceanIQ are Warther Private Wealth, Kamunting Street, SIH Partners, LLLP, with shared positions in $BABA, $FTNT, $MELI, $ASML, $ET, $IBIT. The full ranking of 25 similar funds is below.

#1Warther Private Wealth, LLCActive
Some overlap · 4 shared positions
$BABA$FTNT$MELI$ASML
$456M
50 positions
#2Kamunting Street Capital Management, L.P.Active
Some overlap · 3 shared positions
$BABA$ET$IBIT
$179M
25 positions
#3SIH Partners, LLLPActive
Some overlap · 3 shared positions
$BABA$DB$RMD
$15.9B
320 positions
#4MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$BABA$UPS$BMY
$3.9B
80 positions
#5Bayesian Capital Management, LPPassive
Some overlap · 3 shared positions
$BABA$ASML$BMY
$156M
223 positions
#6PURSUE WEALTH PARTNERS LLCPassive
Some overlap · 5 shared positions
$BABA$CRWD$ASML$IBIT$LOW
$179M
91 positions
#7Jessup Wealth Management, IncActive
Some overlap · 3 shared positions
$BABA$CRWD$UPS
$335M
81 positions
#8Stelac Advisory Services LLCPassive
Some overlap · 5 shared positions
$BABA$FTNT$CRWD$ABT$IBIT
$537M
168 positions
#9SSA SWISS ADVISORS AGPassive
Some overlap · 5 shared positions
$BABA$FTNT$ZTS$ABT$DB
$266M
107 positions
#10Tamar Securities, LLCActive
Some overlap · 3 shared positions
$BABA$MELI$ASML
$1.1B
98 positions
#11Boomfish Wealth Group, LLCPassive
Some overlap · 5 shared positions
$FTNT$MELI$LOW$ASML$UPS
$220M
95 positions
#12OSBORNE PARTNERS CAPITAL MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$MELI$BABA$LOW$ABT$ASML
$1.8B
203 positions
#13Jacksonville Wealth Management, LLCActive
Some overlap · 5 shared positions
$FTNT$CRWD$MELI$ASML$LOW
$177M
76 positions
#14Prospect Financial Services LLCPassive
Some overlap · 6 shared positions
$CRWD$ET$MELI$IBIT$LOW$VZ
$197M
115 positions
#15CapitalatWork S.A.Active
Some overlap · 3 shared positions
$BABA$MELI$ZTS
$4.0B
93 positions
#16Slow Capital, Inc.Active
Some overlap · 4 shared positions
$FTNT$MELI$CRWD$ASML
$857M
111 positions
#17Trivant Custom Portfolio Group, LLCPassive
Some overlap · 5 shared positions
$MELI$CRWD$LOW$ABT$ASML
$188M
82 positions
#18Miller Financial Services LLCPassive
Some overlap · 6 shared positions
$CRWD$MELI$ABT$UPS$VZ$BMY
$124M
142 positions
#19Maxi Investments CY LtdActive
Some overlap · 3 shared positions
$BABA$MELI$APP
$494M
72 positions
#20Appaloosa LPActive
Some overlap · 3 shared positions
$BABA$ASML$ET
$7.7B
27 positions
#21MERIDIAN MANAGEMENT COActive
Some overlap · 5 shared positions
$FTNT$CRWD$ASML$RMD$BMY
$446M
84 positions
#223G Capital Partners LPActive
Some overlap · 3 shared positions
$BABA$MELI$APP
$373M
18 positions
#23Knuff & Co LLCPassive
Some overlap · 3 shared positions
$BABA$FTNT$MELI
$395M
142 positions
#24INVESTMENT HOUSE LLCPassive
Some overlap · 4 shared positions
$MELI$CRWD$LOW$APP
$2.2B
220 positions
#25Congress Park Capital LLCPassive
Some overlap · 4 shared positions
$FTNT$MELI$CRWD$ASML
$370M
134 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.