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Hedge Funds Similar to Maridea Wealth

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

Maridea Wealth Management LLC is an institutional investor managing $924M across 547 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 Maridea Wealth are LuminArx, Bitwise Funds, VIMA, with shared positions in $CIFR, $IREN, $BABA, $QXO, $CLSK, $CRWD. The full ranking of 25 similar funds is below.

#1LuminArx Capital Management LPActive
Some overlap · 4 shared positions
$CIFR$IREN$BABA$QXO
$224M
90 positions
#2Bitwise Funds TrustActive
Some overlap · 3 shared positions
$IREN$CIFR$CLSK
$452M
46 positions
#3VIMA LLCPassive
Some overlap · 4 shared positions
$IREN$CIFR$CRWD$CLSK
$103M
372 positions
#4Feynman Point Asset Management LLCActive
Some overlap · 4 shared positions
$CIFR$IREN$APH$MRVL
$55M
28 positions
#5Galaxy Digital Capital Management GP LLCPassive
Some overlap · 4 shared positions
$CIFR$APH$CRWD$CLSK
$206M
67 positions
#6AVAII WEALTH MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$IREN$MRVL$CIFR$CRWD
$341M
176 positions
#7BIT Capital GmbHActive
Some overlap · 3 shared positions
$IREN$MRVL$CIFR
$3.4B
97 positions
#8NZS Capital, LLCActive
Some overlap · 5 shared positions
$APH$CRWD$CDNS$LIN$MRVL
$3.9B
61 positions
#9Eos Management, L.P.Active
Some overlap · 4 shared positions
$APH$BABA$CRWD$CDNS
$252M
35 positions
#10ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive
Some overlap · 4 shared positions
$APH$CRWD$LIN$MRVL
$409M
182 positions
#11Impax Asset Management Group plcActive
Some overlap · 4 shared positions
$APH$CDNS$LIN$MRVL
$15.4B
284 positions
#12Markin Volterra Fund LPActive
Some overlap · 4 shared positions
$APH$CRWD$DELL$MRVL
$147M
69 positions
#13WBI INVESTMENTS, LLCPassive
Some overlap · 4 shared positions
$APH$CRWD$FGDL$MRVL
$403M
286 positions
#14WMG Financial Advisors, LLCActive
Some overlap · 4 shared positions
$PCT$CRWD$DELL$MRVL
$265M
105 positions
#15TTRF Capital LtdActive
Some overlap · 3 shared positions
$IREN$CRWD$QXO
$152M
13 positions
#16PRIMORIS WEALTH ADVISORS, LLCPassive
Some overlap · 5 shared positions
$CRWD$HQY$MRVL$WRBY$DELL
$219M
125 positions
#17Moran Wealth Management, LLCPassive
Some overlap · 4 shared positions
$APH$CDNS$LIN$MRVL
$3.7B
491 positions
#18Graham Capital Management, L.P.Active
Some overlap · 3 shared positions
$PCT$CIFR$CLSK
$5.5B
1,222 positions
#19Blue Zone Wealth Advisors, LLCPassive
Some overlap · 4 shared positions
$BABA$CRWD$LIN$MRVL
$573M
125 positions
#20FACTORY MUTUAL INSURANCE COActive
Some overlap · 4 shared positions
$APH$CDNS$CRWD$MRVL
$10.6B
205 positions
#21SWS PartnersPassive
Some overlap · 3 shared positions
$PCT$APH$MRVL
$463M
108 positions
#22JACKSON SQUARE CAPITAL, LLCActive
Some overlap · 4 shared positions
$CRWD$CDNS$LIN$DELL
$719M
138 positions
#23Robinhood Asset Management, LLCActive
Some overlap · 4 shared positions
$CRWD$CDNS$LIN$MRVL
$1.9B
83 positions
#24DE BURLO GROUP INCPassive
Some overlap · 3 shared positions
$IREN$APH$CRWD
$547M
90 positions
#25Highview Capital Management LLC/DE/Passive
Some overlap · 4 shared positions
$CRWD$CDNS$DELL$MRVL
$347M
118 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.