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Hedge Funds Similar to DBA TRADING

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

DBA TRADING, LLC is an institutional investor managing $199M across 39 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 DBA TRADING are Oasis Ltd., GRIZZLYROCK, Situational Awareness Partners, with shared positions in $APLD, $SQNS, $BYND, $CRWV, $GSM, $DRVN. The full ranking of 25 similar funds is below.

#1Oasis Management Co Ltd.Smart money
Notable overlap · 4 shared positions
$APLD$SQNS$BYND$CRWV
$1.9B
108 positions
#2GRIZZLYROCK CAPITAL, LLCActive
Some overlap · 15 shared positions
$GSM$DRVN$OLN$MGNI$AMN$EEFT
$143M
20 positions
#3Situational Awareness Partners LP
Some overlap · 3 shared positions
$APLD$IREN$CRWV
$13.7B
42 positions
#4DeepCurrents Investment Group LLCPassive
Some overlap · 3 shared positions
$APLD$MSTR$GME
$3.3B
143 positions
#5WHITEBOX ADVISORS LLCPassive
Some overlap · 5 shared positions
$APLD$SMCI$IREN$MSTR$GME
$7.7B
667 positions
#6Spear Advisors LLCActive
Some overlap · 3 shared positions
$APLD$IREN$ALAB
$291M
28 positions
#7LINDEN ADVISORS LPPassive
Some overlap · 4 shared positions
$APLD$SMCI$IREN$MSTR
$19.3B
638 positions
#8Context Capital Management, LLCPassive
Some overlap · 5 shared positions
$APLD$SMCI$MSTR$GME$BYND
$5.1B
427 positions
#9Graham Capital Management, L.P.Active
Some overlap · 3 shared positions
$APLD$SMCI$GME
$5.5B
1,222 positions
#10Feynman Point Asset Management LLCActive
Some overlap · 3 shared positions
$APLD$IREN$AMTM
$55M
28 positions
#11Situational Awareness LPSmart money
Some overlap · 3 shared positions
$APLD$IREN$CRWV
$20.2B
26 positions
#12WOLVERINE ASSET MANAGEMENT LLCPassive
Slight overlap · 4 shared positions
$SMCI$IREN$MSTR$GME
$11.4B
1,668 positions
#13CANTOR FITZGERALD, L. P.Active
Slight overlap · 5 shared positions
$SMCI$IREN$MSTR$CRWV$CRCL
$9.2B
319 positions
#14EVR Research LPActive
Slight overlap · 3 shared positions
$DRVN$MGNI$ACVA
$203M
28 positions
#15Weiss Asset Management LPPassive
Slight overlap · 4 shared positions
$SMCI$MSTR$IREN$GME
$9.5B
624 positions
#16Marex Group plcPassive
Slight overlap · 4 shared positions
$IREN$SMCI$MSTR$CRWV
$23.6B
1,117 positions
#17CSS LLC/ILPassive
Slight overlap · 4 shared positions
$SMCI$IREN$GME$BYND
$2.6B
1,001 positions
#18Shaolin Capital Management LLCPassive
Slight overlap · 4 shared positions
$MSTR$SMCI$GLNG$GME
$2.1B
554 positions
#19Clear Street Group Inc.Active
Slight overlap · 6 shared positions
$IREN$MSTR$SMCI$ALAB$CRWV$CRCL
$39.5B
1,414 positions
#20SUMMIT SECURITIES GROUP, LLCPassive
Slight overlap · 3 shared positions
$APLD$IREN$GME
$1.0B
1,135 positions
#21Jump Financial, LLCPassive
Slight overlap · 3 shared positions
$SMCI$MSTR$IREN
$12.4B
1,964 positions
#22Bitwise Funds TrustActive
Slight overlap · 4 shared positions
$IREN$MSTR$GME$CRCL
$452M
46 positions
#23Value Aligned Research Advisors, LLCActive
Slight overlap · 4 shared positions
$APLD$IREN$ALAB$CRWV
$40.1B
123 positions
#24SHENKMAN CAPITAL MANAGEMENT INCActive
Slight overlap · 3 shared positions
$SMCI$MSTR$GLNG
$721M
80 positions
#25HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$SMCI$MSTR$GME
$4.1B
433 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.