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Hedge Funds Similar to Citrine

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

Citrine Capital LLC is an institutional investor managing $270M across 60 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 Citrine are ParaFi, KALEIDOSCOPE, MAD RIVER INVESTORS, with shared positions in $FBTC, $BTC, $IBIT, $GBTC, $CP, $BX. The full ranking of 25 similar funds is below.

#1ParaFi Capital LPActive
Notable overlap · 3 shared positions
$FBTC$BTC$IBIT
$361M
24 positions
#2KALEIDOSCOPE CAPITAL LPSmart money
Notable overlap · 3 shared positions
$FBTC$BTC$IBIT
$271M
16 positions
#3MAD RIVER INVESTORSSmart money
Some overlap · 3 shared positions
$GBTC$FBTC$BTC
$268M
30 positions
#4Alamea Verwaltungs GmbHActive
Some overlap · 4 shared positions
$FBTC$GBTC$IBIT$CP
$125M
73 positions
#5Guild Investment Management, Inc.Passive
Some overlap · 3 shared positions
$GBTC$FBTC$BTC
$146M
59 positions
#6HORIZON KINETICS ASSET MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$GBTC$BTC$IBIT
$8.8B
351 positions
#7MSRH, LLC
Some overlap · 3 shared positions
$GBTC$BTC$IBIT
$113M
29 positions
#8Compass Ion Advisors, LLCActive
Some overlap · 4 shared positions
$FBTC$GBTC$IBIT$BX
$1.2B
297 positions
#9Beaumont Financial Advisors, LLCPassive
Some overlap · 3 shared positions
$FBTC$GBTC$BTC
$1.6B
383 positions
#10Legacy Wealth Asset Management, LLCPassive
Some overlap · 3 shared positions
$FBTC$GBTC$AON
$456M
380 positions
#11Upper Left Wealth Management, LLCActive
Some overlap · 4 shared positions
$GBTC$FBTC$BTC$IBIT
$180M
73 positions
#12Pasadena Private Wealth, LLCActive
Some overlap · 3 shared positions
$GBTC$FBTC$BTC
$786M
309 positions
#13Farringdon Capital, Ltd.Passive
Some overlap · 3 shared positions
$SPGI$FBTC$IBIT
$202M
184 positions
#14Foundation Wealth Management, LLCSmart money
Some overlap · 4 shared positions
$AON$GBTC$BTC$IBIT
$169M
51 positions
#15Ravenstone Capital Management Inc.Active
Some overlap · 3 shared positions
$SPGI$RY$CP
$244M
54 positions
#16Aviso Financial Inc.Passive
Some overlap · 3 shared positions
$SPGI$RY$CP
$2.9B
273 positions
#17Veritas Asset Management LLPActive
Some overlap · 3 shared positions
$SPGI$AON$CP
$5.6B
21 positions
#18YCG, LLCActive
Some overlap · 3 shared positions
$SPGI$AON$CP
$1.1B
41 positions
#19Benson Wealth Management INCPassive
Some overlap · 3 shared positions
$GBTC$BTC$IBIT
$99M
367 positions
#20Ninety One North America, Inc.Active
Some overlap · 3 shared positions
$AON$SPGI$CP
$2.1B
106 positions
#21VISTA FINANCE, LLCActive
Slight overlap · 3 shared positions
$FBTC$GBTC$IBIT
$179M
69 positions
#22BRISTOL JOHN W & CO INC /NY/Active
Slight overlap · 3 shared positions
$AON$SPGI$CP
$6.8B
62 positions
#23Sustainable Growth Advisers, LPActive
Slight overlap · 3 shared positions
$SPGI$AON$CP
$10.2B
47 positions
#24ELEMENT POINTE ADVISORS, LLCSmart money
Slight overlap · 3 shared positions
$FBTC$IBIT$BX
$621M
90 positions
#25TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Slight overlap · 3 shared positions
$SPGI$IBIT$COHR
$785M
68 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.