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Hedge Funds Similar to Turim 21 Investimentos Ltda.

13F Portfolio OverlapQ1 2026Turim 21 Investimentos Ltda. portfolio →
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Most similar hedge funds by 13F overlap

Turim 21 Investimentos Ltda. is an institutional investor managing $399M across 117 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 Turim 21 Investimentos Ltda. are PING ,, ABBINGTON INVESTMENT GROUP, SURIENCE PRIVATE WEALTH, with shared positions in $BMA, $GGAL, $DIS, $VALE, $USB, $SLB. The full ranking of 25 similar funds is below.

#1PING CAPITAL MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$BMA$GGAL$DIS$VALE
$350M
83 positions
#2ABBINGTON INVESTMENT GROUPActive
Some overlap · 3 shared positions
$VALE$USB$SLB
$172M
51 positions
#3SURIENCE PRIVATE WEALTH LLCPassive
Some overlap · 3 shared positions
$VALE$USB$ETHE
$93M
40 positions
#4Gemsstock Ltd.Active
Slight overlap · 3 shared positions
$VALE$GGAL$USB
$949M
28 positions
#5HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Slight overlap · 4 shared positions
$ERIC$USB$SLB$SHEL
$32.4B
465 positions
#6Capital Wealth Alliance, LLCActive
Slight overlap · 4 shared positions
$IBIT$SII$USB$BITB
$221M
93 positions
#7Corecam Pte. Ltd.Active
Slight overlap · 4 shared positions
$IBIT$SII$USB$LHX
$231M
65 positions
#8Drum Hill Capital, LLCActive
Slight overlap · 3 shared positions
$ERIC$USB$SHEL
$109M
46 positions
#9Absolute Gestao de Investimentos Ltda.Active
Slight overlap · 3 shared positions
$BMA$PAGS$GGAL
$877M
74 positions
#10Mondrian Investment Partners LTDActive
Slight overlap · 3 shared positions
$VALE$SHEL$LHX
$6.7B
103 positions
#11Militia Capital Partners, LP
Slight overlap · 3 shared positions
$BMA$IBIT$FBTC
$526M
202 positions
#12Bayshore Capital Advisors, LLCActive
Slight overlap · 6 shared positions
$IBIT$SII$USB$OBDC$FBTC$ARKB
$237M
41 positions
#13Orbis Allan Gray LtdActive
Slight overlap · 4 shared positions
$VALE$DIS$SW$SHEL
$23.7B
91 positions
#14Clear Point Advisors Inc.Active
Slight overlap · 3 shared positions
$IBIT$DIS$USB
$129M
75 positions
#15Patient Capital Management, LLCActive
Slight overlap · 3 shared positions
$IBIT$CROX$FBTC
$2.7B
40 positions
#16Encompass More Asset ManagementPassive
Slight overlap · 3 shared positions
$IBIT$DIS$USB
$597M
251 positions
#17Pettinga Financial Advisors LLCPassive
Slight overlap · 4 shared positions
$IBIT$SII$USB$OBDC
$531M
147 positions
#18IvyRock Asset Management (HK) LtdActive
Slight overlap · 3 shared positions
$IBIT$SII$USB
$178M
25 positions
#19Audent Global Asset Management, LLCPassive
Slight overlap · 3 shared positions
$IBIT$DIS$SLB
$100M
51 positions
#20Verde Capital ManagementActive
Slight overlap · 3 shared positions
$IBIT$USB$ETHE
$468M
69 positions
#21Archer Investment Management, LLCPassive
Slight overlap · 4 shared positions
$IBIT$USB$BITW$HODL
$238M
108 positions
#22EPIQ PARTNERS, LLCPassive
Slight overlap · 3 shared positions
$IBIT$USB$OBDC
$214M
83 positions
#23TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Slight overlap · 3 shared positions
$IBIT$USB$NXE
$671M
59 positions
#24Q Fund Management (Hong Kong) LtdSmart money
Slight overlap · 4 shared positions
$IBIT$USB$HODL$ARKB
$107M
33 positions
#25Lauer Wealth, LLCActive
Slight overlap · 3 shared positions
$IBIT$USB$ARKB
$126M
67 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.