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Hedge Funds Similar to VIMA

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

VIMA LLC is an institutional investor managing $103M across 372 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 VIMA are Bitwise Funds, BIT GmbH, Arosa, with shared positions in $IREN, $WULF, $CLSK, $CIFR, $MELI, $SLV. The full ranking of 25 similar funds is below.

#1Bitwise Funds TrustActive
Notable overlap · 6 shared positions
$IREN$WULF$CLSK$CIFR$MELI$SLV
$452M
46 positions
#2BIT Capital GmbHActive
Notable overlap · 4 shared positions
$IREN$WULF$CIFR$BE
$3.4B
97 positions
#3Arosa Capital Management LPActive
Notable overlap · 4 shared positions
$IREN$CIFR$WULF$BE
$561M
52 positions
#4Situational Awareness Partners LP
Notable overlap · 3 shared positions
$IREN$CLSK$BE
$13.7B
42 positions
#5AVAII WEALTH MANAGEMENT, LLCPassive
Notable overlap · 4 shared positions
$IREN$IAU$CIFR$CRWD
$341M
176 positions
#6Lantern Wealth Advisors, LLCPassive
Some overlap · 4 shared positions
$SCHW$CRWD$NEE$IAU
$218M
184 positions
#7Galaxy Digital Capital Management GP LLCPassive
Some overlap · 4 shared positions
$CRWD$CLSK$CIFR$WULF
$206M
67 positions
#8Spear Advisors LLCActive
Some overlap · 4 shared positions
$WULF$IREN$ANET$CRWD
$291M
28 positions
#9Variant Private Wealth, LLCActive
Some overlap · 4 shared positions
$CRWD$IAU$SCHW$GBTC
$89M
42 positions
#10Fearless Solutions, LLC dba Best InvestPassive
Some overlap · 3 shared positions
$SCHW$IAU$NOW
$189M
139 positions
#11Ridge Creek Global, IncPassive
Some overlap · 4 shared positions
$IAU$NEM$NEE$BE
$129M
94 positions
#12Maridea Wealth Management LLCPassive
Some overlap · 4 shared positions
$IREN$CIFR$CRWD$CLSK
$924M
547 positions
#13Modus Advisors, LLCPassive
Some overlap · 4 shared positions
$IAU$CRWD$NEE$SCHW
$405M
118 positions
#14Advocacy Wealth Management, LLCActive
Some overlap · 4 shared positions
$SCHW$IAU$NOW$ANET
$2.8B
151 positions
#151248 Management, LLCActive
Some overlap · 3 shared positions
$SCHW$CRWD$ANET
$256M
149 positions
#16Employees Provident Fund BoardActive
Some overlap · 4 shared positions
$CRWD$NEE$NOW$ANET
$17.4B
68 positions
#17AMI ASSET MANAGEMENT CORPActive
Some overlap · 3 shared positions
$CRWD$SCHW$NOW
$1.7B
99 positions
#18Wilian Securities, LLCPassive
Some overlap · 4 shared positions
$CRWD$NEE$SCHW$NOW
$169M
89 positions
#19Eagle Strategies LLCPassive
Some overlap · 6 shared positions
$CRWD$IAU$SLV$NEM$NOW$ANET
$1.0B
273 positions
#20Keystone Financial ServicesActive
Some overlap · 3 shared positions
$SCHW$IAU$MCK
$388M
131 positions
#21Allen Investment Management, LLCActive
Some overlap · 4 shared positions
$SCHW$CRWD$NOW$MELI
$8.4B
227 positions
#22Royal Palms Capital LLCPassive
Some overlap · 3 shared positions
$SCHW$NEM$SLV
$114M
57 positions
#23Regal Partners LtdActive
Some overlap · 3 shared positions
$SCHW$NEM$IREN
$1.8B
122 positions
#24PANORAMIC INVESTMENT ADVISORS, LLCPassive
Some overlap · 4 shared positions
$SCHW$CRWD$IAU$SLV
$209M
141 positions
#25Elevated Private Wealth, LLCPassive
Some overlap · 3 shared positions
$CRWD$SCHW$NOW
$106M
76 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.