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Hedge Funds Similar to SHARPEPOINT

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

SHARPEPOINT LLC is an institutional investor managing $200M across 89 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 SHARPEPOINT are WT Asset Ltd, BERKSHIRE, Dilation, with shared positions in $WDC, $STX, $SPCX, $RKLB, $EQIX, $CLS. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdActive
Notable overlap · 3 shared positions
$WDC$STX$SPCX
$5.1B
29 positions
#2BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 4 shared positions
$WDC$STX$RKLB$EQIX
$462M
122 positions
#3Dilation Capital Management LPActive
Notable overlap · 4 shared positions
$WDC$SPCX$CLS$RKLB
$200M
22 positions
#4EXCHANGE TRADED CONCEPTS, LLCPassive
Notable overlap · 4 shared positions
$WDC$STX$WMB$MO
$21.9B
1,580 positions
#5Parkway Wealth Management Group, LLCActive
Notable overlap · 3 shared positions
$WDC$STX$T
$869M
144 positions
#6Dedeker Financial LLCActive
Notable overlap · 3 shared positions
$WDC$STX$SPCX
$176M
56 positions
#7UNICOM Systems, Inc.Active
Notable overlap · 3 shared positions
$WDC$RKLB$STX
$1.5B
39 positions
#8Amanah Holdings TrustSmart money
Notable overlap · 3 shared positions
$WDC$STX$RIO
$1.8B
21 positions
#9Avala Global LPActive
Notable overlap · 3 shared positions
$WDC$STX$SPCX
$2.7B
30 positions
#10TRUEFG, LLCSmart money
Notable overlap · 3 shared positions
$STX$RKLB$LMT
$430M
73 positions
#11October Effect LtdActive
Notable overlap · 4 shared positions
$WDC$SPCX$MO$LMT
$98M
62 positions
#12TB Alternative Assets Ltd.Active
Notable overlap · 3 shared positions
$WDC$STX$RKLB
$488M
35 positions
#13Nishkama Capital, LLCActive
Notable overlap · 4 shared positions
$STX$WMB$WDC$EQIX
$3.2B
61 positions
#14Range Financial Group LLCPassive
Some overlap · 4 shared positions
$STX$MO$WDC$VZ
$361M
207 positions
#15Catherine Avery Investment Management LLCPassive
Some overlap · 3 shared positions
$STX$LHX$VZ
$116M
172 positions
#16STEVENS CAPITAL MANAGEMENT LPPassive
Some overlap · 5 shared positions
$WDC$STX$RKLB$T$SPCX
$417M
213 positions
#17S&T BANK/PAPassive
Some overlap · 3 shared positions
$WDC$VZ$HCXY
$333M
445 positions
#18Atika Capital Management LLCPassive
Some overlap · 3 shared positions
$STX$RKLB$WDC
$1.5B
81 positions
#19Canal Insurance COActive
Some overlap · 5 shared positions
$LMT$LHX$RIO$VZ$WMB
$426M
73 positions
#20WESTCO ADVISORY SERVICES INC /ADVActive
Some overlap · 3 shared positions
$STX$CLS$WMB
$166M
98 positions
#21Richard C. Young & CO., LTD.Passive
Some overlap · 5 shared positions
$LHX$WMB$T$MO$VZ
$1.4B
101 positions
#22Aull & Monroe Investment Management CorpPassive
Some overlap · 4 shared positions
$STX$VZ$T$LMT
$231M
125 positions
#23Twin Lakes Capital Management, LLCActive
Some overlap · 3 shared positions
$STX$LHX$LMT
$262M
208 positions
#24KWMG, LLCPassive
Some overlap · 3 shared positions
$STX$MO$EIX
$1.4B
155 positions
#25Columbus Macro, LLCPassive
Some overlap · 5 shared positions
$WMB$LHX$MO$LMT$NLY
$1.0B
208 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.