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Hedge Funds Similar to Alpine Fox

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

Alpine Fox Capital LLC is an institutional investor managing $211M across 20 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 Alpine Fox are Bitwise Funds, LuminArx, Lauer Wealth, with shared positions in $IREN, $CIFR, $ASST, $TGT, $IBIT, $ETHA. The full ranking of 25 similar funds is below.

#1Bitwise Funds TrustActive
Notable overlap · 3 shared positions
$IREN$CIFR$ASST
$452M
46 positions
#2LuminArx Capital Management LPActive
Notable overlap · 3 shared positions
$CIFR$IREN$TGT
$224M
90 positions
#3Lauer Wealth, LLCActive
Some overlap · 5 shared positions
$IBIT$ETHA$IREN$CIFR$ASST
$167M
75 positions
#4AVAII WEALTH MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$IREN$CIFR$NVO
$341M
176 positions
#5Corecam AGActive
Some overlap · 3 shared positions
$IBIT$ETHA$TGT
$117M
50 positions
#6Marathon Trading Investment Management LLCActive
Some overlap · 4 shared positions
$IBIT$IREN$ETHA$OPEN
$3.2B
278 positions
#7San Luis Wealth Advisors LLCPassive
Some overlap · 3 shared positions
$NVO$IBIT$TGT
$665M
187 positions
#8Kagan Cocozza Asset ManagementActive
Some overlap · 3 shared positions
$IBIT$ETHA$TGT
$160M
67 positions
#9Peloton Wealth StrategistsPassive
Slight overlap · 3 shared positions
$NVO$PEP$TGT
$271M
91 positions
#10Colter Lewis Investment Partners LLCActive
Slight overlap · 3 shared positions
$IBIT$ETHA$PEP
$225M
114 positions
#11QV Investors Inc.Active
Slight overlap · 3 shared positions
$NVO$CP$PEP
$1.3B
68 positions
#12CORDA Investment Management, LLC.Active
Slight overlap · 3 shared positions
$NVO$STZ$PEP
$1.6B
85 positions
#13Hedges Asset Management LLCPassive
Slight overlap · 3 shared positions
$NVO$WYNN$TGT
$152M
108 positions
#14Quantitative Investment Management, LLCPassive
Slight overlap · 3 shared positions
$IBIT$REGN$PEP
$917M
346 positions
#15Ballew Advisors, IncActive
Slight overlap · 3 shared positions
$IBIT$PEP$TGT
$194M
129 positions
#16DKM Wealth Management, Inc.Active
Slight overlap · 3 shared positions
$IREN$CIFR$OPEN
$153M
74 positions
#17VISTA INVESTMENT MANAGEMENTPassive
Slight overlap · 3 shared positions
$NVO$STZ$PEP
$333M
178 positions
#18Activest Wealth ManagementActive
Slight overlap · 4 shared positions
$IBIT$OPEN$CIFR$IREN
$518M
1,477 positions
#19PCG Wealth Advisors, LLCPassive
Slight overlap · 4 shared positions
$ETHA$IBIT$PEP$TGT
$448M
180 positions
#20Modera Wealth Management, LLCActive
Slight overlap · 3 shared positions
$NVO$PEP$TGT
$9.4B
650 positions
#21Wealth Group LtdSmart money
Slight overlap · 3 shared positions
$IBIT$ETHA$TGT
$523M
95 positions
#22Mirabaud & Cie SAActive
Slight overlap · 3 shared positions
$NVO$IBIT$STZ
$249M
53 positions
#23DILLON & ASSOCIATES INCActive
Slight overlap · 3 shared positions
$NVO$REGN$PEP
$817M
80 positions
#24Darwins River Capital, LPActive
Slight overlap · 3 shared positions
$WYNN$CELH$TGT
$182M
26 positions
#25CAMBIAR INVESTORS LLCActive
Slight overlap · 3 shared positions
$REGN$STZ$PEP
$2.3B
150 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.