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 Absolute Gestao de Investimentos Ltda.

13F Portfolio OverlapQ1 2026Absolute Gestao de Investimentos Ltda. portfolio →

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Most similar hedge funds by 13F overlap

Absolute Gestao de Investimentos Ltda. is an institutional investor managing $877M across 74 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 Absolute Gestao de Investimentos Ltda. are HBK INVESTMENTS L P, Twin Securities,, HARVEST, with shared positions in $HOLX, $EA, $CWAN, $KVUE, $APLS, $TERN. The full ranking of 25 similar funds is below.

#1HBK INVESTMENTS L PActive

Substantial overlap · 7 shared positions

$HOLX $EA $CWAN $KVUE $APLS $TERN

$9.9B

346 positions

#2Twin Securities, Inc.Active

Substantial overlap · 7 shared positions

$EA $HOLX $APLS $CWAN $KVUE $TERN

$206M

17 positions

#3HARVEST MANAGEMENT LLCActive

Substantial overlap · 9 shared positions

$EA $HOLX $CWAN $TERN $WBS $APLS

$206M

55 positions

#4CIBRA Capital LtdActive

Substantial overlap · 8 shared positions

$HOLX $AAUC $CWAN $UNF $TERN $EA

$207M

25 positions

#5TIG Advisors, LLCActive

Substantial overlap · 10 shared positions

$HOLX $EA $APLS $CWAN $WBS $KVUE

$2.2B

107 positions

#6WATER ISLAND CAPITAL LLCPassive

Substantial overlap · 10 shared positions

$EA $HOLX $WBS $KVUE $TERN $UNF

$896M

98 positions

#7Kryger Capital LLCActive

Substantial overlap · 7 shared positions

$EA $HOLX $APLS $CWAN $KVUE $OS

$1.4B

76 positions

#8Sand Grove Capital Management LLPActive

Substantial overlap · 5 shared positions

$AAUC $EA $WBS $CWAN $TERN

$444M

19 positions

#9T3 Companies, LLCPassive

Substantial overlap · 4 shared positions

$HOLX $EA $CWAN $MU

$77M

159 positions

#10Decagon Asset Management LLPActive

Notable overlap · 3 shared positions

$EA $HOLX $CWAN

$386M

77 positions

#11Pentwater Capital Management LPActive

Notable overlap · 7 shared positions

$EA $HOLX $KVUE $CWAN $APLS $WBS

$19.3B

92 positions

#12ALPINE ASSOCIATES MANAGEMENT INC.Passive

Notable overlap · 10 shared positions

$EA $KVUE $UNF $APLS $HOLX $CWAN

$1.7B

70 positions

#13First Trust Capital Management L.P.Passive

Notable overlap · 7 shared positions

$HOLX $EA $CWAN $WBS $TERN $OS

$1.9B

182 positions

#14Westchester Capital Management, LLCPassive

Notable overlap · 7 shared positions

$EA $WBS $CWAN $UNF $HOLX $OS

$2.2B

307 positions

#15GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Notable overlap · 9 shared positions

$EA $HOLX $CWAN $KVUE $TERN $WBS

$674M

297 positions

#16NEXPOINT ASSET MANAGEMENT, L.P.Active

Notable overlap · 6 shared positions

$HOLX $EA $CWAN $TERN $OS $CEPU

$1.5B

83 positions

#17Kapitalo Investimentos LtdaActive

Notable overlap · 8 shared positions

$EA $HOLX $NU $CWAN $XP $WBS

$531M

57 positions

#18Yakira Capital Management, Inc.Passive

Notable overlap · 7 shared positions

$HOLX $EA $WBS $AAUC $CWAN $KVUE

$342M

196 positions

#19HIGHBRIDGE CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$EA $HOLX $CWAN $KVUE

$3.1B

378 positions

#20JPMORGAN CHASE & COActive

Notable overlap · 4 shared positions

$EA $HOLX $CWAN $KVUE

$3.1B

378 positions

#21Kintayl Capital LPPassive

Notable overlap · 8 shared positions

$EA $AAUC $WBS $HOLX $KVUE $CWAN

$192M

54 positions

#22Melqart Asset Management (UK) LtdActive

Notable overlap · 6 shared positions

$EA $CWAN $KVUE $UNF $TERN $SNDK

$1.0B

41 positions

#23EQUITEC PROPRIETARY MARKETS, LLCActive

Notable overlap · 3 shared positions

$HOLX $TERN $JHG

$187M

81 positions

#24FIFTH LANE CAPITAL, LPActive

Notable overlap · 5 shared positions

$HOLX $EA $OS $TERN $APLS

$82M

58 positions

#25NINE MASTS CAPITAL LtdActive

Notable overlap · 8 shared positions

$EA $WBS $HOLX $CWAN $KVUE $APLS

$693M

249 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.