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Hedge Funds Similar to SCHF (GPE)

13F Portfolio OverlapQ2 2026SCHF (GPE) portfolio →
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Most similar hedge funds by 13F overlap

SCHF (GPE), LLC is an institutional investor managing $2.5B across 6 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 SCHF (GPE) are HARVARD, Ghisallo, Altiora Financial Group, with shared positions in $SPCX, $IAU, $IBIT, $MAIR, $QXO. The full ranking of 20 similar funds is below.

#1HARVARD MANAGEMENT CO INCActive
Highly similar · 3 shared positions
$SPCX$IAU$IBIT
$4.3B
19 positions
#2Ghisallo Capital Management LLCActive
Substantial overlap · 3 shared positions
$SPCX$MAIR$QXO
$5.1B
339 positions
#3Altiora Financial Group, LLCActive
Notable overlap · 3 shared positions
$IAU$SPCX$IBIT
$634M
112 positions
#4Proficio Capital Partners LLC
Notable overlap · 3 shared positions
$IAU$IBIT$SPCX
$2.8B
691 positions
#5Modus Advisors, LLCPassive
Notable overlap · 3 shared positions
$IAU$IBIT$SPCX
$405M
118 positions
#6Allie Family Office LLCActive
Notable overlap · 3 shared positions
$IAU$IBIT$SPCX
$269M
107 positions
#7PROATHLETE WEALTH MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$IBIT$SPCX$IAU
$404M
300 positions
#8Alpha Financial Partners, LLCActive
Some overlap · 3 shared positions
$IAU$SPCX$IBIT
$190M
118 positions
#9ExodusPoint Capital Management, LPPassive
Some overlap · 4 shared positions
$SPCX$QXO$IBIT$MAIR
$15.5B
1,510 positions
#10Banco BTG Pactual S.A.Passive
Some overlap · 3 shared positions
$SPCX$IBIT$IAU
$1.2B
194 positions
#11Schonfeld Strategic Advisors LLCPassive
Some overlap · 3 shared positions
$SPCX$QXO$IBIT
$27.9B
2,556 positions
#12Financial Sense Advisors, Inc.Passive
Some overlap · 3 shared positions
$IAU$IBIT$SPCX
$508M
137 positions
#13Colter Lewis Investment Partners LLCActive
Slight overlap · 3 shared positions
$IBIT$IAU$SPCX
$225M
114 positions
#14Weiss Asset Management LPPassive
Slight overlap · 3 shared positions
$SPCX$IBIT$QXO
$9.5B
624 positions
#15Magnolia Private Wealth, LLCPassive
Slight overlap · 3 shared positions
$IAU$IBIT$SPCX
$182M
153 positions
#16Betterment LLCActive
Slight overlap · 3 shared positions
$IBIT$SPCX$IAU
$59.1B
675 positions
#17Sageworth Trust CoActive
Slight overlap · 3 shared positions
$IBIT$IAU$SPCX
$2.5B
127 positions
#18Wealth Analytics Partners, LLCSmart money
Slight overlap · 3 shared positions
$IBIT$SPCX$IAU
$276M
50 positions
#19Cornerstone Planning Group LLCPassive
Slight overlap · 3 shared positions
$IAU$IBIT$SPCX
$794M
1,867 positions
#20T3 Companies, LLCActive
Slight overlap · 3 shared positions
$IBIT$SPCX$QXO
$818M
180 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.