Hedge Funds Similar to JW Asset

13F Portfolio OverlapQ2 2026JW Asset portfolio →

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Most similar hedge funds by 13F overlap

JW Asset Management, LLC is an institutional investor managing $320M across 21 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 JW Asset are BIT GmbH, Marex Group plc, Rakuten Securities, with shared positions in $SNDK, $IREN, $MRVL, $DELL, $ESTA, $HRTX. The full ranking of 25 similar funds is below.

#1BIT Capital GmbHActive

Some overlap · 3 shared positions

$SNDK $IREN $MRVL

$3.4B

97 positions

#2Marex Group plcPassive

Some overlap · 3 shared positions

$SNDK $IREN $MRVL

$23.6B

1,117 positions

#3Rakuten Securities, Inc.Active

Some overlap · 3 shared positions

$SNDK $IREN $MRVL

$430M

914 positions

#4Clear Street Group Inc.Active

Some overlap · 3 shared positions

$SNDK $IREN $MRVL

$39.5B

1,414 positions

#5Fedenia Advisers LLCPassive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$421M

459 positions

#6VMS Asset Management LimitedPassive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$315M

33 positions

#7Zweig-DiMenna Associates LLCActive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$1.1B

70 positions

#8Alpha Financial Advisors, LLCActive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$382M

114 positions

#9WIN ADVISORS, INCPassive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$281M

75 positions

#10Tejara Capital LtdPassive

Some overlap · 3 shared positions

$ESTA $SNDK $HRTX

$243M

66 positions

#11Markin Volterra Fund LPActive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$147M

69 positions

#12IMC-Chicago, LLCPassive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$418.7B

6,591 positions

#13Park Capital Management, LLC / WIPassive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$170M

161 positions

#14CHAPIN DAVIS, INC.Passive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$569M

256 positions

#15APIS CAPITAL ADVISORS, LLCActive

Some overlap · 3 shared positions

$SNDK $TVTX $LQDA

$1.0B

60 positions

#16STEVENS CAPITAL MANAGEMENT LPPassive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$417M

213 positions

#17Retireful, LLCPassive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$107M

81 positions

#18CANTOR FITZGERALD, L. P.Active

Some overlap · 3 shared positions

$IREN $SNDK $MRVL

$9.2B

319 positions

#19SEEDS INVESTOR LLCPassive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$973M

379 positions

#20Gunderson Capital Management Inc.Active

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$370M

52 positions

#21GROUP ONE TRADING, L.P.Passive

Some overlap · 3 shared positions

$SNDK $IREN $MRVL

$71.1B

7,824 positions

#22SUSQUEHANNA INTERNATIONAL GROUP, LLPPassive

Some overlap · 3 shared positions

$SNDK $DELL $MRVL

$1.3T

13,275 positions

#23CITADEL ADVISORS LLCPassive

Slight overlap · 3 shared positions

$SNDK $DELL $MRVL

$875.1B

13,575 positions

#24Maridea Wealth Management LLCPassive

Slight overlap · 3 shared positions

$IREN $DELL $MRVL

$924M

547 positions

#25POINCIANA ADVISORS GROUP, LLCActive

Slight overlap · 3 shared positions

$RL $SNDK $DELL

$135M

113 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.