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Hedge Funds Similar to Solstein

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

Solstein Capital, LLC is an institutional investor managing $292M across 434 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 Solstein are Kiker Wealth, HARDING LOEVNER, TODD ASSET, with shared positions in $OUNZ, $BP, $EQNR, $FMX, $SHEL, $ITUB. The full ranking of 25 similar funds is below.

#1Kiker Wealth Management, LLCPassive
Some overlap · 3 shared positions
$OUNZ$BP$EQNR
$256M
161 positions
#2HARDING LOEVNER LPActive
Some overlap · 4 shared positions
$FMX$SHEL$ITUB$TMO
$10.6B
82 positions
#3TODD ASSET MANAGEMENT LLCActive
Some overlap · 3 shared positions
$TEVA$SHEL$KB
$5.6B
182 positions
#4Parrish Capital LLC
Some overlap · 3 shared positions
$TEVA$SHEL$BP
$104M
87 positions
#5LMR Partners LLPPassive
Some overlap · 4 shared positions
$BABA$IBIT$SHEL$BP
$26.8B
1,491 positions
#6Altshuler Shaham LtdActive
Some overlap · 3 shared positions
$TEVA$BABA$ADI
$8.1B
497 positions
#7Henry James International Management Inc.Passive
Some overlap · 4 shared positions
$BABA$KB$UBS$STM
$334M
91 positions
#8Turn8 Private Wealth Inc.Passive
Some overlap · 3 shared positions
$BABA$CNQ$IBIT
$150M
54 positions
#9GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$TEVA$STM$TMO
$5.5B
45 positions
#10SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$TEVA$BP$TMO
$3.2B
40 positions
#11KADENSA CAPITAL LtdActive
Some overlap · 3 shared positions
$BABA$IBIT$STM
$469M
28 positions
#12IvyRock Asset Management (HK) LtdSmart money
Some overlap · 3 shared positions
$BABA$IBIT$PDD
$177M
25 positions
#13Kamunting Street Capital Management, L.P.Active
Some overlap · 3 shared positions
$BABA$IBIT$PDD
$179M
25 positions
#14Templeton & Phillips Capital Management, LLCSmart money
Slight overlap · 3 shared positions
$FMX$BP$SHEL
$137M
52 positions
#15HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$BABA$IBIT$TCOM
$4.1B
433 positions
#16AI-Squared Management LtdActive
Slight overlap · 3 shared positions
$BABA$TCOM$PDD
$187M
19 positions
#17PARUS FINANCE (UK) LtdActive
Slight overlap · 3 shared positions
$BABA$TCOM$PDD
$383M
37 positions
#18True Light Capital Pte. Ltd.Active
Slight overlap · 3 shared positions
$BABA$TCOM$PDD
$152M
8 positions
#19Triata Capital LtdSmart money
Slight overlap · 3 shared positions
$BABA$TCOM$PDD
$588M
12 positions
#20Ruffer LLPPassive
Slight overlap · 3 shared positions
$BABA$TCOM$BP
$2.8B
187 positions
#21ARGA Investment Management, LPActive
Slight overlap · 3 shared positions
$BABA$TCOM$ITUB
$3.9B
121 positions
#22Euro Pacific Asset Management, LLCActive
Slight overlap · 3 shared positions
$OUNZ$BP$EQNR
$880M
96 positions
#23SIH Partners, LLLPActive
Slight overlap · 3 shared positions
$BABA$UBS$ADI
$15.9B
320 positions
#24Maxi Investments CY LtdActive
Slight overlap · 3 shared positions
$BABA$STM$ADI
$494M
72 positions
#25Capula Management LtdActive
Slight overlap · 3 shared positions
$BABA$PDD$ADI
$28.0B
700 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.