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 Weiss Asset

13F Portfolio OverlapQ2 2026Weiss Asset portfolio →

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Most similar hedge funds by 13F overlap

Weiss Asset Management LP is an institutional investor managing $9.5B across 624 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 Weiss Asset are ARISTEIA , L.L.C., SUSQUEHANNA ADVISORS GROUP, WOLVERINE ASSET, with shared positions in $SMCI, $MSTR, $VSH, $FE, $CORZ, $BA. The full ranking of 25 similar funds is below.

#1ARISTEIA CAPITAL, L.L.C.Active

Notable overlap · 5 shared positions

$SMCI $MSTR $VSH $FE $CORZ

$7.7B

788 positions

#2SUSQUEHANNA ADVISORS GROUP, INC.Active

Notable overlap · 8 shared positions

$SMCI $BA $ALB $GME $APO $MCHP

$5.7B

133 positions

#3WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$MSTR $SMCI $ALB $BA $GME $FE

$11.4B

1,668 positions

#4Context Capital Management, LLCPassive

Notable overlap · 3 shared positions

$SMCI $MSTR $GME

$5.1B

427 positions

#5HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$SMCI $MSTR $GME $IBIT $FE

$4.1B

433 positions

#6WHITEBOX ADVISORS LLCPassive

Notable overlap · 4 shared positions

$SMCI $MSTR $GME $IREN

$7.7B

667 positions

#7Aequim Alternative Investments LPActive

Notable overlap · 6 shared positions

$SMCI $ALB $UGI $FE $MCHP $IREN

$6.4B

102 positions

#8Bitwise Funds TrustActive

Notable overlap · 4 shared positions

$MSTR $HOOD $IREN $GME

$452M

46 positions

#9ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 9 shared positions

$SMCI $MSTR $BA $GME $FE $APO

$4.5B

236 positions

#10SHENKMAN CAPITAL MANAGEMENT INCActive

Notable overlap · 5 shared positions

$SMCI $MSTR $FE $MCHP $PSN

$721M

80 positions

#11Shaolin Capital Management LLCPassive

Notable overlap · 7 shared positions

$MSTR $BA $GME $APO $SMCI $KKR

$2.1B

554 positions

#12Skaana Management L.P.Active

Notable overlap · 6 shared positions

$SMCI $ALB $EPR $GME $CORZ $QXO

$465M

173 positions

#13CAPSTONE INVESTMENT ADVISORS, LLCActive

Notable overlap · 3 shared positions

$SMCI $SPCX $MSTR

$106.1B

1,641 positions

#14CSS LLC/ILPassive

Some overlap · 8 shared positions

$SMCI $ALB $BA $GME $APO $MCHP

$2.6B

1,001 positions

#15SSI INVESTMENT MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$BA $ALB $SMCI $GME $FE $MCHP

$1.7B

248 positions

#16Capital Wealth Alliance, LLCActive

Some overlap · 7 shared positions

$MSTR $CEF $IBIT $PSLV $PHYS $MRVL

$215M

99 positions

#17Virtus Fixed Income Advisers, LLCActive

Some overlap · 6 shared positions

$BA $ALB $MSTR $NVST $EPR $GME

$158M

85 positions

#18ParaFi Capital LPActive

Some overlap · 4 shared positions

$MSTR $HOOD $IBIT $CORZ

$361M

24 positions

#19T3 Companies, LLCActive

Some overlap · 5 shared positions

$MSTR $IBIT $SMCI $SPCX $QXO

$818M

180 positions

#20READYSTATE ASSET MANAGEMENT LPActive

Some overlap · 4 shared positions

$SMCI $FRPT $GME $SPCX

$160.2B

905 positions

#21CANTOR FITZGERALD, L. P.Active

Some overlap · 7 shared positions

$MSTR $HOOD $SPCX $MRVL $SMCI $IBIT

$9.2B

319 positions

#22Longitude (Cayman) Ltd.Passive

Some overlap · 5 shared positions

$MSTR $HOOD $SPCX $SMCI $IBIT

$314M

46 positions

#23Aspiring Ventures, LLCActive

Some overlap · 5 shared positions

$MSTR $IBIT $MRVL $SPCX $HOOD

$411M

103 positions

#24Ghisallo Capital Management LLCActive

Some overlap · 4 shared positions

$SMCI $SPCX $VSH $QXO

$5.1B

339 positions

#25Harvest Portfolios Group Inc.Active

Some overlap · 3 shared positions

$MSTR $HOOD $SPCX

$7.1B

267 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.