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Hedge Funds Similar to Aristides

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

Aristides Capital LLC is an institutional investor managing $514M across 162 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 Aristides are Maytree Asset Ltd, U S GLOBAL INVESTORS, Timelo Investment, with shared positions in $AXTI, $COHR, $MRVL, $HSAI, $DAL, $BKNG. The full ranking of 25 similar funds is below.

#1Maytree Asset Management LtdActive
Some overlap · 4 shared positions
$AXTI$COHR$MRVL$HSAI
$154M
44 positions
#2U S GLOBAL INVESTORS INCActive
Some overlap · 3 shared positions
$DAL$BKNG$PAAS
$1.0B
127 positions
#3Timelo Investment Management Inc.Active
Some overlap · 4 shared positions
$TPB$ITRN$ACN$YUM
$349M
49 positions
#4SWP Investment Management LLCPassive
Some overlap · 3 shared positions
$DAL$BKNG$TPB
$145M
43 positions
#5Transcendent Capital Group LLCPassive
Some overlap · 3 shared positions
$IBIT$COHR$MRVL
$257M
128 positions
#6PVG ASSET MANAGEMENT CORPPassive
Some overlap · 3 shared positions
$PAAS$COHR$MRVL
$173M
132 positions
#7Red Spruce Capital, LLCPassive
Some overlap · 3 shared positions
$DAL$MRVL$COHR
$287M
94 positions
#8Game Creek Capital, LPPassive
Some overlap · 4 shared positions
$DAL$ACN$XYZ$CCJ
$283M
77 positions
#9TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Some overlap · 3 shared positions
$IBIT$COHR$CCJ
$785M
68 positions
#10BRISTOL JOHN W & CO INC /NY/Active
Some overlap · 3 shared positions
$DAL$MRVL$YUM
$6.8B
62 positions
#11Marex Group plcPassive
Some overlap · 3 shared positions
$AXTI$MRVL$IBIT
$23.6B
1,117 positions
#12EAGLE WEALTH STRATEGIES LLCSmart money
Some overlap · 4 shared positions
$MRVL$COHR$ACN$CCJ
$262M
118 positions
#13Zweig-DiMenna Associates LLCActive
Some overlap · 3 shared positions
$COHR$MRVL$DAL
$1.1B
70 positions
#14Ardmore Road Asset Management LPPassive
Some overlap · 3 shared positions
$COHR$IBIT$BKNG
$1.7B
70 positions
#15Ballast Asset Management, LPPassive
Some overlap · 3 shared positions
$TPB$BCO$EXP
$251M
53 positions
#16Westside Investment Management, Inc.Passive
Some overlap · 3 shared positions
$COHR$ETON$BCO
$761M
1,446 positions
#17Capital Markets Trading UK LLPActive
Some overlap · 3 shared positions
$DAL$MRVL$XYZ
$10.4B
351 positions
#18SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$MRVL$BKNG$CCJ
$255M
144 positions
#19Trek Financial, LLCPassive
Some overlap · 3 shared positions
$MRVL$PAAS$IBIT
$2.0B
504 positions
#20Cetera Trust Company, N.APassive
Some overlap · 3 shared positions
$DAL$COHR$BKNG
$199M
345 positions
#21SNYDER CAPITAL MANAGEMENT L PActive
Some overlap · 3 shared positions
$COHR$SSD$SSNC
$5.8B
69 positions
#22HARBER ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$MRVL$ACN$EXP
$166M
39 positions
#23Strategic Wealth Partners, Ltd.Passive
Some overlap · 3 shared positions
$DAL$BKNG$CCJ
$1.6B
1,462 positions
#24NORTH STAR ASSET MANAGEMENT INCPassive
Some overlap · 3 shared positions
$EVTC$ACIW$SSNC
$2.5B
372 positions
#25Pacer Advisors, Inc.Passive
Slight overlap · 3 shared positions
$BKNG$ACN$DAL
$39.3B
2,614 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.