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Hedge Funds Similar to Trek Financial

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

Trek Financial, LLC is an institutional investor managing $2.0B across 504 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 Trek Financial are SPROTT, McAlvany Wealth, PKO Investment Joint-Stock, with shared positions in $IAUX, $FNV, $AEM, $SII, $VZLA, $PAAS. The full ranking of 25 similar funds is below.

#1SPROTT INC.Active
Notable overlap · 6 shared positions
$IAUX$FNV$AEM$SII$VZLA$PAAS
$3.2B
268 positions
#2McAlvany Wealth Management LLCPassive
Some overlap · 4 shared positions
$IAUX$FNV$AEM$PAAS
$134M
48 positions
#3PKO Investment Management Joint-Stock CoPassive
Some overlap · 6 shared positions
$AEM$FNV$SNDK$PAAS$MRVL$WDC
$1.4B
228 positions
#4TCFG Investment Advisors, LLCPassive
Some overlap · 5 shared positions
$FNV$AEM$SII$SNDK$MRVL
$297M
299 positions
#5CMT Capital Markets Trading GmbHActive
Some overlap · 5 shared positions
$ADBE$MRVL$BABA$VALE$RIVN
$11.8B
385 positions
#6Maytree Asset Management LtdActive
Some overlap · 4 shared positions
$RIG$MRVL$WDC$SNDK
$154M
44 positions
#7Euro Pacific Asset Management, LLCActive
Some overlap · 4 shared positions
$FNV$AEM$PAAS$VALE
$880M
96 positions
#8TCFG WEALTH MANAGEMENT, LLC
Some overlap · 3 shared positions
$FNV$AEM$SII
$267M
274 positions
#9Donoghue Forlines LLCPassive
Some overlap · 4 shared positions
$MRVL$WDC$SNDK$MNST
$387M
114 positions
#10Mount Lucas Management LPPassive
Some overlap · 4 shared positions
$ADBE$MOH$MNST$MPC
$281M
166 positions
#11GLOBAL STRATEGIC MANAGEMENT INCSmart money
Some overlap · 4 shared positions
$FNV$AEM$PAAS$IAUX
$127M
26 positions
#12VAN ECK ASSOCIATES CORPActive
Some overlap · 4 shared positions
$AEM$MRVL$FNV$PAAS
$164.1B
1,337 positions
#13Leonteq Securities AGPassive
Some overlap · 5 shared positions
$ADBE$BABA$MRVL$SNDK$PAAS
$2.9B
1,273 positions
#14BankChampaign, National AssociationPassive
Some overlap · 4 shared positions
$WDC$MRVL$PAAS$AEM
$130M
200 positions
#15Knoll Capital Management, LLCActive
Some overlap · 3 shared positions
$FNV$AEM$PAAS
$179M
37 positions
#16Arnhold LLCActive
Some overlap · 3 shared positions
$ADBE$MRVL$BABA
$1.4B
113 positions
#17Banco BTG Pactual S.A.Active
Some overlap · 3 shared positions
$CPA$CIB$IBIT
$1.2B
194 positions
#18Quadrature Capital LtdPassive
Some overlap · 4 shared positions
$AEM$WDC$SNDK$ADBE
$11.7B
1,542 positions
#19KEATING INVESTMENT COUNSELORS INCSmart money
Some overlap · 3 shared positions
$AEM$RIG$PAAS
$364M
59 positions
#20Marex Group plcPassive
Some overlap · 4 shared positions
$MRVL$SNDK$IBIT$ADBE
$23.6B
1,117 positions
#21AustralianSuper Pty LtdActive
Some overlap · 4 shared positions
$ADBE$SNDK$MNST$MPC
$23.1B
288 positions
#22Timelo Investment Management Inc.Active
Some overlap · 3 shared positions
$ADBE$MOH$DOCU
$349M
49 positions
#23Jeter Robert S IIActive
Some overlap · 3 shared positions
$ADBE$WDC$SNDK
$104M
47 positions
#24Oxbow Advisors, LLCPassive
Some overlap · 3 shared positions
$AEM$FNV$MNST
$1.2B
265 positions
#25Collar Capital Management, LLCPassive
Some overlap · 3 shared positions
$ADBE$WDC$DOCU
$170M
73 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.