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 ARGA Investment

13F Portfolio OverlapQ2 2026ARGA Investment portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

ARGA Investment Management, LP is an institutional investor managing $3.9B across 121 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 ARGA Investment are SPX Gestao de Recursos Ltda, Seafarer Partners, High Ground Investment LLP, with shared positions in $XP, $SOBO, $ITUB, $HDB, $AER, $HUM. The full ranking of 25 similar funds is below.

#1SPX Gestao de Recursos LtdaActive

Notable overlap · 3 shared positions

$XP $SOBO $ITUB

$898M

79 positions

#2Seafarer Capital Partners, LLCActive

Notable overlap · 3 shared positions

$XP $ITUB $HDB

$434M

9 positions

#3High Ground Investment Management LLPActive

Notable overlap · 3 shared positions

$AER $HUM $ELV

$1.1B

7 positions

#4Itau Unibanco Holding S.A.Passive

Notable overlap · 5 shared positions

$PBR $SOBO $ITUB $NOK $XP

$5.3B

400 positions

#5Carrhae Capital LLPSmart money

Notable overlap · 5 shared positions

$PBR $BABA $AU $ITUB $SOBO

$3.6B

29 positions

#6AI-Squared Management LtdActive

Notable overlap · 5 shared positions

$BIDU $TCOM $BABA $NOK $QCOM

$187M

19 positions

#7Oaktree Fund Advisors, LLCActive

Notable overlap · 3 shared positions

$XP $AU $ITUB

$58M

14 positions

#8Breakout Capital Partners, LPActive

Notable overlap · 3 shared positions

$PBR $ITUB $HDB

$164M

8 positions

#9Fore Capital, LLCActive

Notable overlap · 4 shared positions

$TCOM $BABA $HDB $NTR

$338M

67 positions

#10Steadtrust LLCPassive

Notable overlap · 5 shared positions

$AEM $AER $QCOM $SOBO $JBS

$198M

132 positions

#11REDWOOD CAPITAL MANAGEMENT, LLCSmart money

Notable overlap · 3 shared positions

$AER $ELV $CNC

$927M

25 positions

#12ENGLISH CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$AER $ELV $CI $ARW $CNC

$217M

36 positions

#13ABBINGTON INVESTMENT GROUPActive

Notable overlap · 3 shared positions

$PBR $AEM $NTR

$157M

52 positions

#14PZENA INVESTMENT MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$MGA $HUM $SWKS

$34.1B

161 positions

#15Henry James International Management Inc.Passive

Notable overlap · 4 shared positions

$AER $NOK $AU $BABA

$334M

91 positions

#16NKCFO LLCActive

Notable overlap · 3 shared positions

$AEM $NOK $BABA

$330M

92 positions

#17CapitalatWork S.A.Active

Notable overlap · 4 shared positions

$AER $BABA $CRM $LVS

$4.0B

93 positions

#18LYRICAL ASSET MANAGEMENT LPActive

Some overlap · 5 shared positions

$AER $CI $NXPI $ARW $CNC

$7.9B

41 positions

#19GQG Partners LLCActive

Some overlap · 3 shared positions

$PBR $CI $ITUB

$53.8B

102 positions

#20Drummond Knight Asset Management Pty LtdActive

Some overlap · 3 shared positions

$AEM $AA $NTR

$545M

16 positions

#21HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive

Some overlap · 5 shared positions

$MGA $CRM $ELV $CI $HUM

$34.3B

462 positions

#22ACR Alpine Capital Research, LLCActive

Some overlap · 3 shared positions

$MGA $ELV $ARW

$7.0B

38 positions

#23LETKO, BROSSEAU & ASSOCIATES INCActive

Some overlap · 5 shared positions

$MGA $CRM $CNI $NTR $SWKS

$6.8B

112 positions

#24Lesa Sroufe & CoPassive

Some overlap · 4 shared positions

$PBR $AU $AA $NTR

$140M

67 positions

#25Opti Capital Management, LPActive

Some overlap · 3 shared positions

$TCOM $BABA $BMRN

$1.6B

46 positions

Compare ARGA Investment’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View ARGA Investment’s holdings

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.