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Hedge Funds Similar to T3 Companies

13F Portfolio OverlapQ2 2026T3 Companies portfolio →
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Most similar hedge funds by 13F overlap

T3 Companies, LLC is an institutional investor managing $818M across 180 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 T3 Companies are Weiss Asset, Greenland, Aspiring Ventures, with shared positions in $MSTR, $IBIT, $SMCI, $SPCX, $QXO, $LQDA. The full ranking of 25 similar funds is below.

#1Weiss Asset Management LPPassive
Some overlap · 5 shared positions
$MSTR$IBIT$SMCI$SPCX$QXO
$9.5B
624 positions
#2Greenland Capital Management LPPassive
Some overlap · 4 shared positions
$MSTR$LQDA$WBD$EA
$812M
296 positions
#3Aspiring Ventures, LLCActive
Some overlap · 3 shared positions
$MSTR$IBIT$SPCX
$411M
103 positions
#4Harvest Portfolios Group Inc.Active
Some overlap · 3 shared positions
$MSTR$RDDT$SPCX
$7.1B
267 positions
#5Lauer Wealth, LLCActive
Some overlap · 3 shared positions
$MSTR$IBIT$SPCX
$167M
75 positions
#6WHITEBOX ADVISORS LLCPassive
Some overlap · 3 shared positions
$MSTR$WBD$SMCI
$7.7B
667 positions
#7Fort Baker Capital Management LPActive
Some overlap · 4 shared positions
$MSTR$WBD$EA$SMCI
$1.4B
121 positions
#8Longitude (Cayman) Ltd.Passive
Some overlap · 4 shared positions
$MSTR$IBIT$SMCI$SPCX
$314M
46 positions
#9LINDEN ADVISORS LPPassive
Some overlap · 3 shared positions
$MSTR$SMCI$AAOI
$19.3B
638 positions
#10HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive
Slight overlap · 5 shared positions
$MSTR$WBD$EA$IBIT$SMCI
$4.1B
433 positions
#11FNY Investment Advisers, LLCPassive
Slight overlap · 6 shared positions
$FCRS$WBD$LQDA$EA$PM$SNDK
$278M
981 positions
#12CANTOR FITZGERALD, L. P.Active
Slight overlap · 6 shared positions
$MSTR$IBIT$SMCI$SPCX$NOW$SNDK
$9.2B
319 positions
#13Alpine Global Management, LLCActive
Slight overlap · 4 shared positions
$MSTR$WBD$SPCX$QXO
$615M
275 positions
#14SHENKMAN CAPITAL MANAGEMENT INCActive
Slight overlap · 3 shared positions
$MSTR$WBD$SMCI
$721M
80 positions
#15Governors Lane LPPassive
Slight overlap · 5 shared positions
$FCRS$WBD$EA$NWAX$AEXA
$1.2B
203 positions
#16Marex Group plcPassive
Slight overlap · 8 shared positions
$MSTR$RDDT$IBIT$SMCI$SPCX$NOW
$23.6B
1,117 positions
#17Capula Management LtdActive
Slight overlap · 4 shared positions
$MSTR$WBD$EA$AAOI
$28.0B
700 positions
#18LMR Partners LLPPassive
Slight overlap · 7 shared positions
$WBD$MSTR$EA$ABVX$IBIT$SPCX
$26.8B
1,491 positions
#19Scientech Research LLCPassive
Slight overlap · 3 shared positions
$MSTR$SPCX$SNDK
$123M
224 positions
#20E6 Portfolios, LLCActive
Slight overlap · 3 shared positions
$MSTR$IBIT$SNDK
$125M
97 positions
#21AQR Arbitrage LLCPassive
Slight overlap · 4 shared positions
$WBD$MSTR$EA$SMCI
$7.0B
634 positions
#22FARALLON CAPITAL MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$LQDA$MSTR$EA
$21.7B
89 positions
#23Kessler Investment Group, LLCPassive
Slight overlap · 3 shared positions
$MSTR$NOW$PM
$234M
81 positions
#24ExodusPoint Capital Management, LPPassive
Slight overlap · 6 shared positions
$WBD$EA$ABVX$IBIT$SPCX$QXO
$15.5B
1,510 positions
#25Anson Funds Management LPActive
Slight overlap · 4 shared positions
$FCRS$NWAX$RDDT$DXYZ
$1.7B
173 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.