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 Situational Awareness Partners

13F Portfolio OverlapQ1 2026Situational Awareness Partners portfolio →

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Most similar hedge funds by 13F overlap

Situational Awareness Partners LP is an institutional investor managing $13.7B across 42 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Situational Awareness Partners are Situational Awareness, Boundless Plain Ltd, Capelight Asset, with shared positions in $SNDK, $BE, $CRWV, $CORZ, $APLD, $RIOT. The full ranking of 25 similar funds is below.

#1Situational Awareness LPSmart money

Highly similar · 16 shared positions

$SNDK $BE $CRWV $CORZ $APLD $RIOT

$20.2B

26 positions

#2Boundless Plain Holdings LtdActive

Substantial overlap · 3 shared positions

$SNDK $BE $CLSK

$432M

11 positions

#3Capelight Capital Asset Management LPActive

Substantial overlap · 3 shared positions

$SNDK $CORZ $PUMP

$208M

38 positions

#4Clear Street Group Inc.Active

Substantial overlap · 5 shared positions

$SNDK $BE $CRWV $IREN $GLW

$39.5B

1,414 positions

#5Oasis Management Co Ltd.Smart money

Substantial overlap · 3 shared positions

$CRWV $APLD $CORZ

$1.9B

108 positions

#6Hel Ved Capital Management LtdActive

Notable overlap · 7 shared positions

$CRWV $SNDK $CORZ $SEI $BE $ASML

$1.4B

72 positions

#7Arosa Capital Management LPActive

Notable overlap · 5 shared positions

$IREN $APLD $BE $SEI $BW

$561M

52 positions

#8FLOW TRADERS U.S. LLCPassive

Notable overlap · 3 shared positions

$SNDK $CORZ $ASML

$2.4B

979 positions

#9BLUEFIN CAPITAL MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$CRWV $CORZ $RIOT

$399M

130 positions

#10BIT Capital GmbHActive

Notable overlap · 7 shared positions

$IREN $SNDK $CORZ $APLD $BTDR $RIOT

$3.4B

97 positions

#11Whale Rock Capital Management LLCActive

Notable overlap · 3 shared positions

$SNDK $BE $GLW

$12.5B

35 positions

#12Rakuten Securities, Inc.Active

Notable overlap · 4 shared positions

$SNDK $IREN $BE $CRWV

$430M

914 positions

#13Grand Alliance Asset Management LtdActive

Notable overlap · 3 shared positions

$SNDK $BE $GLW

$167M

15 positions

#14Value Aligned Research Advisors, LLCActive

Notable overlap · 7 shared positions

$BE $CRWV $SNDK $IREN $APLD $CORZ

$40.1B

123 positions

#15Bitwise Funds TrustActive

Notable overlap · 5 shared positions

$IREN $RIOT $CLSK $BTDR $HIVE

$452M

46 positions

#16Virtus Wealth Solutions LLCActive

Notable overlap · 3 shared positions

$SNDK $BE $GLW

$735M

53 positions

#17Polymer Capital Management (HK) LTDActive

Notable overlap · 3 shared positions

$SNDK $BE $IREN

$2.0B

143 positions

#18VMS Asset Management LimitedPassive

Notable overlap · 3 shared positions

$SNDK $BE $GLW

$315M

33 positions

#19Firsthand Capital Management, Inc.Active

Notable overlap · 3 shared positions

$BE $ASML $GLW

$63M

54 positions

#20Marex Group plcPassive

Notable overlap · 5 shared positions

$SNDK $IREN $BE $CRWV $GLW

$23.6B

1,117 positions

#21REX Advisers, LLCPassive

Notable overlap · 5 shared positions

$SNDK $CORZ $CLSK $BTDR $GLW

$56M

59 positions

#22OnyxPoint Global Management LPActive

Notable overlap · 3 shared positions

$CORZ $RIOT $PSIX

$439M

34 positions

#23Vennlight Capital Management, LPPassive

Notable overlap · 5 shared positions

$IREN $APLD $CORZ $BW $PUMP

$149M

32 positions

#24Beartown Capital Management, LLCActive

Notable overlap · 5 shared positions

$CORZ $CLSK $BTDR $SHAZ $HIVE

$227M

41 positions

#25Goodlander Investment Management, LLCActive

Notable overlap · 3 shared positions

$CORZ $CLSK $SEI

$331M

15 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.