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 Rye Brook

13F Portfolio OverlapQ3 2026Rye Brook portfolio →

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Most similar hedge funds by 13F overlap

Rye Brook Capital LLC is an institutional investor managing $154M across 40 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Rye Brook are Mint Tower B.V., Marathon Trading Investment, Mezzasalma Advisors, with shared positions in $BE, $ECHO, $IBIT, $SLV, $CBRS, $ETH. The full ranking of 25 similar funds is below.

#1Mint Tower Capital Management B.V.Active

Notable overlap · 3 shared positions

$BE $ECHO $IBIT

$871M

346 positions

#2Marathon Trading Investment Management LLCActive

Some overlap · 3 shared positions

$BE $IBIT $SLV

$3.2B

278 positions

#3Mezzasalma Advisors, LLCPassive

Some overlap · 3 shared positions

$BE $ECHO $SLV

$493M

159 positions

#4Value Aligned Research Advisors, LLCActive

Some overlap · 3 shared positions

$BE $CBRS $ECHO

$40.1B

123 positions

#5LMR Partners LLPPassive

Some overlap · 3 shared positions

$ECHO $SLV $IBIT

$26.8B

1,491 positions

#6Copia Wealth ManagementPassive

Some overlap · 3 shared positions

$IBIT $SLV $ETH

$166M

570 positions

#7Verde Servicos Internacionais S.A.Active

Some overlap · 3 shared positions

$IBIT $SLV $AUGO

$294M

41 positions

#8Corecam Pte. Ltd.Passive

Some overlap · 3 shared positions

$IBIT $SLV $MP

$240M

79 positions

#9Gordian Capital Singapore Pte LtdPassive

Some overlap · 3 shared positions

$BE $SLV $NVO

$58M

126 positions

#10Cobblestone Asset Management LLCActive

Some overlap · 3 shared positions

$IBIT $BE $GSOL

$248M

77 positions

#11Aspiring Ventures, LLCActive

Some overlap · 3 shared positions

$ECHO $IBIT $BE

$411M

103 positions

#12Benson Wealth Management INCPassive

Some overlap · 3 shared positions

$IBIT $SLV $ETH

$99M

367 positions

#13Bayshore Capital Advisors, LLCSmart money

Some overlap · 3 shared positions

$IBIT $SLV $UUUU

$214M

42 positions

#14Symmetry Investments LPActive

Some overlap · 3 shared positions

$IBIT $ECHO $CBRS

$1.5B

152 positions

#15Foundations Investment Advisors, LLCPassive

Some overlap · 4 shared positions

$MP $CBRS $ECHO $IBIT

$9.7B

1,202 positions

#16Walser Wealth Management Company, A Ltd Liability CoPassive

Some overlap · 3 shared positions

$SLV $ERO $MP

$250M

217 positions

#17NKCFO LLCPassive

Some overlap · 3 shared positions

$SLV $IBIT $ERO

$330M

92 positions

#18Gainplan LLCActive

Some overlap · 4 shared positions

$IBIT $ETH $SLV $BE

$258M

58 positions

#19Cadent Capital Advisors, LLCPassive

Some overlap · 3 shared positions

$SLV $BE $MP

$466M

186 positions

#20Oakmont Investment Advisors, Inc.Passive

Slight overlap · 3 shared positions

$MP $ERO $NVO

$148M

114 positions

#21Marex Group plcPassive

Slight overlap · 3 shared positions

$IBIT $CBRS $BE

$23.6B

1,117 positions

#22Fielder Capital Group LLCPassive

Slight overlap · 3 shared positions

$NXE $ETH $SLV

$462M

303 positions

#23Turim 21 Investimentos Ltda.Smart money

Slight overlap · 3 shared positions

$IBIT $NXE $SLV

$613M

121 positions

#24BASSO CAPITAL MANAGEMENT, L.P.Active

Slight overlap · 3 shared positions

$SLV $IBIT $NVO

$469M

138 positions

#25Schonfeld Strategic Advisors LLCPassive

Slight overlap · 3 shared positions

$SLV $IBIT $BE

$27.9B

2,556 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.