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 INCA Investments

13F Portfolio OverlapQ1 2026INCA Investments portfolio →

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Most similar hedge funds by 13F overlap

INCA Investments LLC is an institutional investor managing $282M across 10 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to INCA Investments are Westwood Global Investments,, Seafarer Partners,, Fundamenta S.A., with shared positions in $BAP, $GGAL, $ITUB, $ARCO, $FMX, $NU. The full ranking of 25 similar funds is below.

#1Westwood Global Investments, LLCSmart money

Substantial overlap · 3 shared positions

$BAP $GGAL $ITUB

$2.7B

12 positions

#2Seafarer Capital Partners, LLCActive

Substantial overlap · 3 shared positions

$BAP $ITUB $ARCO

$436M

9 positions

#3Fundamenta Capital S.A.Active

Substantial overlap · 3 shared positions

$BAP $FMX $ARCO

$116M

11 positions

#4Kora Management LPSmart money

Notable overlap · 3 shared positions

$NU $MELI $GGAL

$702M

9 positions

#5Itau Unibanco Holding S.A.Active

Notable overlap · 7 shared positions

$NU $ITUB $LTM $BAP $MELI $FMX

$4.2B

342 positions

#6TT International Asset Management LTDActive

Notable overlap · 4 shared positions

$BAP $GGAL $BSAC $ITUB

$916M

48 positions

#7SPX Gestao de Recursos LtdaActive

Notable overlap · 5 shared positions

$LTM $NU $CPA $BAP $ARCO

$1.2B

82 positions

#8Coronation Fund Managers Ltd.Active

Notable overlap · 3 shared positions

$NU $MELI $BAP

$2.2B

53 positions

#9Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Active

Notable overlap · 4 shared positions

$NU $MELI $LTM $ITUB

$222M

14 positions

#10ABS Direct Equity Fund LLCPassive

Notable overlap · 5 shared positions

$FMX $MELI $NU $BAP $ARCO

$131M

109 positions

#11HARDING LOEVNER LPActive

Notable overlap · 3 shared positions

$BAP $FMX $MELI

$9.7B

73 positions

#12MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$GGAL $NU $ITUB $BAP $FMX

$246M

37 positions

#13Northcape Capital Pty LtdSmart money

Notable overlap · 3 shared positions

$MELI $FMX $ITUB

$867M

8 positions

#14BAILLIE GIFFORD & COActive

Notable overlap · 3 shared positions

$MELI $NU $BAP

$97.9B

271 positions

#15Gemsstock Ltd.Active

Notable overlap · 4 shared positions

$GGAL $ITUB $NU $MELI

$949M

28 positions

#16VPR Management LLCActive

Some overlap · 3 shared positions

$MELI $NU $ITUB

$250M

65 positions

#17DISCOVERY CAPITAL MANAGEMENT, LLC / CTPassive

Some overlap · 3 shared positions

$BAP $GGAL $NU

$1.9B

77 positions

#18Absolute Gestao de Investimentos Ltda.Active

Some overlap · 3 shared positions

$MELI $NU $GGAL

$877M

74 positions

#19Aragon Global Management, LPActive

Some overlap · 3 shared positions

$ITUB $NU $MELI

$143M

18 positions

#20GLOBEFLEX CAPITAL L PPassive

Some overlap · 3 shared positions

$CPA $BAP $ARCO

$661M

387 positions

#21Perpetual LtdPassive

Some overlap · 3 shared positions

$ITUB $NU $MELI

$6.5B

424 positions

#22Banco BTG Pactual S.A.Passive

Some overlap · 5 shared positions

$CPA $NU $ITUB $LTM $MELI

$1.1B

185 positions

#23Point Nemo Capital, LLCPassive

Some overlap · 3 shared positions

$LTM $ITUB $FMX

$152M

80 positions

#24DRIEHAUS CAPITAL MANAGEMENT LLCPassive

Slight overlap · 3 shared positions

$BAP $NU $FMX

$13.6B

355 positions

#25WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCActive

Slight overlap · 3 shared positions

$ITUB $BAP $NU

$30.3B

413 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.