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 Gainplan

13F Portfolio OverlapQ2 2026Gainplan portfolio →

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Most similar hedge funds by 13F overlap

Gainplan LLC is an institutional investor managing $257M across 61 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 Gainplan are RED REEF ADVISORS, ACORN FINANCIAL ADVISORY SERVICES, Transcendent Group, with shared positions in $IBIT, $MRVL, $NOW, $PLTR, $SPGI, $ETH. The full ranking of 25 similar funds is below.

#1RED REEF ADVISORS LLCPassive

Some overlap · 4 shared positions

$IBIT $MRVL $NOW $PLTR

$108M

183 positions

#2ACORN FINANCIAL ADVISORY SERVICES INC /ADVPassive

Some overlap · 3 shared positions

$IBIT $MRVL $PLTR

$753M

223 positions

#3Transcendent Capital Group LLCPassive

Some overlap · 3 shared positions

$IBIT $MRVL $PLTR

$257M

128 positions

#4Forefront Wealth Partners, LLC

Some overlap · 5 shared positions

$IBIT $MRVL $NOW $PLTR $SPGI

$323M

177 positions

#5Rye Brook Capital LLCActive

Some overlap · 4 shared positions

$IBIT $ETH $SLV $BE

$143M

40 positions

#6Marathon Trading Investment Management LLCActive

Some overlap · 6 shared positions

$IBIT $SLV $BE $IREN $PLTR $NOW

$3.2B

278 positions

#7Vienna Asset Management LLCPassive

Some overlap · 3 shared positions

$IBIT $MRVL $NOW

$143M

73 positions

#8Amicus Financial Advisors, LLCActive

Some overlap · 3 shared positions

$IBIT $NOW $ETH

$407M

95 positions

#9Copia Wealth Management

Slight overlap · 3 shared positions

$IBIT $ETH $SLV

$166M

570 positions

#10Benson Wealth Management INCPassive

Slight overlap · 4 shared positions

$IBIT $SLV $ETH $PLTR

$99M

367 positions

#11Graetz Wealth LLCActive

Slight overlap · 3 shared positions

$IBIT $ETH $PLTR

$125M

84 positions

#12TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive

Slight overlap · 3 shared positions

$IBIT $NOW $SPGI

$785M

68 positions

#13Bulltick Wealth Management, LLCPassive

Slight overlap · 3 shared positions

$IBIT $NOW $PLTR

$490M

134 positions

#14Bosman Wealth Management, LLCPassive

Slight overlap · 4 shared positions

$IBIT $MRVL $PLTR $BE

$161M

56 positions

#15Marex Group plcPassive

Slight overlap · 5 shared positions

$IBIT $MRVL $NOW $BE $IREN

$23.6B

1,117 positions

#16RIK SAYLOR FINANCIAL, INC.Passive

Slight overlap · 3 shared positions

$IBIT $SLV $PLTR

$151M

89 positions

#17Lauer Wealth, LLCActive

Slight overlap · 4 shared positions

$IBIT $PLTR $IREN $EOSE

$167M

75 positions

#18Brevan Howard Capital Management LPPassive

Slight overlap · 3 shared positions

$IBIT $PLTR $BE

$13.5B

2,030 positions

#19Elequin Securities, LLCActive

Slight overlap · 4 shared positions

$IBIT $MRVL $BE $IREN

$3.4B

693 positions

#20Galaxy Digital Inc.Active

Slight overlap · 3 shared positions

$IBIT $SLV $MRVL

$1.7B

72 positions

#21CANTOR FITZGERALD, L. P.Active

Slight overlap · 5 shared positions

$MRVL $IBIT $NOW $PLTR $IREN

$9.2B

319 positions

#22GK Wealth Management LLCPassive

Slight overlap · 3 shared positions

$IBIT $SLV $PLTR

$190M

234 positions

#23Sycale Advisors (NY) LLCActive

Slight overlap · 4 shared positions

$QXO $NOW $PLTR $SPGI

$326M

24 positions

#24Pachira Investments Inc.Active

Slight overlap · 3 shared positions

$IBIT $ETH $PLTR

$265M

78 positions

#25MATAURO, LLCActive

Slight overlap · 5 shared positions

$IBIT $QXO $NOW $ETH $PLTR

$756M

158 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.