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 BIT GmbH

13F Portfolio OverlapQ2 2026BIT GmbH portfolio →

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Most similar hedge funds by 13F overlap

BIT Capital GmbH is an institutional investor managing $3.4B across 97 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 BIT GmbH are Bitwise Funds, Situational Awareness Partners, Hel Ved Ltd, with shared positions in $IREN, $FIGR, $WULF, $HOOD, $KEEL, $CRCL. The full ranking of 25 similar funds is below.

#1Bitwise Funds TrustActive

Substantial overlap · 13 shared positions

$IREN $FIGR $WULF $HOOD $KEEL $CRCL

$452M

46 positions

#2Situational Awareness Partners LP

Notable overlap · 7 shared positions

$IREN $SNDK $CORZ $APLD $BTDR $RIOT

$13.7B

42 positions

#3Hel Ved Capital Management LtdActive

Notable overlap · 9 shared positions

$SNDK $WULF $NOK $PURR $CIEN $CIFR

$1.4B

72 positions

#4Marex Group plcPassive

Notable overlap · 7 shared positions

$SNDK $MRVL $HOOD $IREN $RDDT $MSTR

$23.6B

1,117 positions

#5VIMA LLCPassive

Notable overlap · 4 shared positions

$IREN $WULF $CIFR $BE

$103M

372 positions

#6Tairen Capital LtdActive

Notable overlap · 6 shared positions

$HOOD $MRVL $CIEN $NOK $SMTC $SNDK

$1.1B

44 positions

#7APIS CAPITAL ADVISORS, LLCActive

Notable overlap · 5 shared positions

$SNDK $SIMO $HNGE $NOK $RIOT

$1.0B

60 positions

#8Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $MRVL $CIEN $NOK $SMTC $BE

$132M

45 positions

#9Analog Century Management LPActive

Notable overlap · 4 shared positions

$MRVL $SIMO $CIEN $SNDK

$2.7B

25 positions

#10Galaxy Digital Capital Management GP LLCPassive

Notable overlap · 8 shared positions

$HOOD $WULF $PURR $KEEL $FIGR $AFRM

$206M

67 positions

#11Arosa Capital Management LPActive

Notable overlap · 6 shared positions

$IREN $WULF $ALB $CIFR $APLD $BE

$561M

52 positions

#12Feynman Point Asset Management LLCActive

Notable overlap · 7 shared positions

$MRVL $FIGR $IREN $GLXY $CIFR $CORZ

$55M

28 positions

#13CANTOR FITZGERALD, L. P.Active

Notable overlap · 6 shared positions

$MRVL $HOOD $IREN $SNDK $CRCL $MSTR

$9.2B

319 positions

#14Maytree Asset Management LtdActive

Notable overlap · 4 shared positions

$SNDK $MRVL $HUT $CIEN

$154M

44 positions

#15Spear Advisors LLCActive

Notable overlap · 6 shared positions

$MRVL $WULF $NOK $IREN $CIEN $APLD

$291M

28 positions

#16Metavasi Capital LPActive

Notable overlap · 5 shared positions

$HOOD $HNGE $PURR $RDDT $RIOT

$287M

25 positions

#17Capelight Capital Asset Management LPActive

Notable overlap · 6 shared positions

$SNDK $NOK $HOOD $KEEL $GLXY $CORZ

$208M

38 positions

#18TB Alternative Assets Ltd.Active

Notable overlap · 3 shared positions

$SNDK $MRVL $NOK

$623M

34 positions

#19Alta Park Capital, LPActive

Notable overlap · 3 shared positions

$SNDK $MRVL $SMTC

$1.1B

27 positions

#20Ariose Capital Management LtdActive

Notable overlap · 3 shared positions

$SNDK $MRVL $SMTC

$234M

19 positions

#21THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$SNDK $WULF $NOK $SIMO $KEEL $CIFR

$1.2B

56 positions

#22Q Fund Management (Hong Kong) LtdActive

Notable overlap · 3 shared positions

$SNDK $MRVL $BE

$110M

26 positions

#23Ribbit Management Company, LLCSmart money

Notable overlap · 3 shared positions

$HOOD $FIGR $COIN

$2.1B

15 positions

#24Situational Awareness LPSmart money

Notable overlap · 8 shared positions

$SNDK $IREN $KEEL $CORZ $APLD $BTDR

$20.2B

26 positions

#25Napean Trading & Investment Co (Singapore) PTE LtdSmart money

Notable overlap · 3 shared positions

$HOOD $NAVN $BE

$291M

16 positions

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View BIT GmbH’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.