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Hedge Funds Similar to SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

13F Portfolio OverlapQ1 2026SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. portfolio →
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Most similar hedge funds by 13F overlap

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. is an institutional investor managing $894M across 6 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 SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are Navi International - Administradora e Gestora de Recursos Financeiros Ltda., Sharp Gestora de Recursos Ltda., ATMOS GESTAO DE RECURSOS LTDA., with shared positions in $NU, $MELI, $STNE, $XP, $INTR, $VALE. The full ranking of 12 similar funds is below.

#1Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Active
Highly similar · 4 shared positions
$NU$MELI$STNE$XP
$222M
14 positions
#2Sharp Capital Gestora de Recursos Ltda.Active
Highly similar · 4 shared positions
$NU$MELI$STNE$INTR
$192M
7 positions
#3ATMOS CAPITAL GESTAO DE RECURSOS LTDA.Smart money
Highly similar · 3 shared positions
$NU$MELI$XP
$714M
16 positions
#4SPX Gestao de Recursos LtdaActive
Notable overlap · 5 shared positions
$STNE$NU$INTR$XP$VALE
$1.2B
82 positions
#5ABS Direct Equity Fund LLCPassive
Notable overlap · 5 shared positions
$STNE$MELI$INTR$NU$XP
$131M
109 positions
#6Itau Unibanco Holding S.A.Active
Some overlap · 3 shared positions
$NU$MELI$VALE
$4.2B
342 positions
#7Absolute Gestao de Investimentos Ltda.Active
Some overlap · 4 shared positions
$MELI$NU$XP$STNE
$877M
74 positions
#8VPR Management LLCActive
Some overlap · 4 shared positions
$MELI$NU$VALE$XP
$250M
65 positions
#9Gemsstock Ltd.Active
Some overlap · 3 shared positions
$NU$MELI$VALE
$949M
28 positions
#10Kapitalo Investimentos LtdaActive
Some overlap · 3 shared positions
$NU$XP$VALE
$531M
57 positions
#11Assenagon Asset Management S.A.Active
Slight overlap · 3 shared positions
$MELI$NU$VALE
$65.9B
1,095 positions
#12Banco BTG Pactual S.A.Passive
Slight overlap · 3 shared positions
$NU$VALE$MELI
$1.1B
185 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.