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 Gemsstock Ltd.

13F Portfolio OverlapQ1 2026Gemsstock Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Gemsstock Ltd. is an institutional investor managing $949M across 28 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 Gemsstock Ltd. are LSP Investment Advisors,, Palo Duro Investment Partners,, Ninepoint Partners, with shared positions in $GPOR, $EXE, $EQT, $USB, $AR, $B. The full ranking of 25 similar funds is below.

#1LSP Investment Advisors, LLCActive

Substantial overlap · 4 shared positions

$GPOR $EXE $EQT $USB

$138M

19 positions

#2Palo Duro Investment Partners, LPSmart money

Substantial overlap · 4 shared positions

$GPOR $AR $EXE $EQT

$515M

29 positions

#3Ninepoint Partners LP

Substantial overlap · 6 shared positions

$EXE $EQT $GPOR $AR $B $SLV

$904M

161 positions

#4L1 Capital Pty LtdActive

Notable overlap · 4 shared positions

$EQX $TECK $NU $EGO

$2.5B

22 positions

#5Sagil Capital LLPActive

Notable overlap · 4 shared positions

$B $VIST $GGAL $NU

$263M

19 positions

#6Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active

Notable overlap · 5 shared positions

$B $NEM $EQX $EGO $EQT

$56M

38 positions

#7Hiddenite Capital Partners LPActive

Notable overlap · 3 shared positions

$EXE $EQT $AR

$381M

25 positions

#8Corigliano Investment Advisers, LLCActive

Notable overlap · 3 shared positions

$GPOR $AR $CRK

$256M

37 positions

#9MUHLENKAMP & CO INCActive

Notable overlap · 3 shared positions

$EQT $NEM $EQX

$380M

29 positions

#10Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 5 shared positions

$EQT $AR $EXE $EQX $CRK

$1.9B

43 positions

#11Orbis Allan Gray LtdActive

Notable overlap · 6 shared positions

$EQT $NEM $ITUB $VALE $B $AR

$23.7B

91 positions

#12TT International Asset Management LTDActive

Notable overlap · 4 shared positions

$VIST $GGAL $ITUB $EGO

$916M

48 positions

#13AEGIS FINANCIAL CORPActive

Notable overlap · 3 shared positions

$EQX $EGO $SLV

$580M

37 positions

#14LONESTAR CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 3 shared positions

$EXE $EQT $USB

$671M

32 positions

#15Eschler Asset Management LLPActive

Notable overlap · 5 shared positions

$NEM $KSPI $MELI $NU $EQT

$100M

33 positions

#16McAlvany Wealth Management LLCPassive

Notable overlap · 5 shared positions

$B $EQT $NEM $SLV $EXE

$149M

42 positions

#17VR Advisory Services LtdActive

Notable overlap · 4 shared positions

$KSPI $VIST $NU $NEM

$845M

40 positions

#18ABS Direct Equity Fund LLCPassive

Notable overlap · 4 shared positions

$KSPI $NU $MELI $VIST

$131M

109 positions

#19SEAVIEW INVESTMENT MANAGERS LLCPassive

Notable overlap · 5 shared positions

$NEM $B $ITUB $TECK $SLV

$277M

73 positions

#20Cape Ann Asset Management LtdSmart money

Notable overlap · 3 shared positions

$VIST $KSPI $EGO

$440M

11 positions

#21SIR Capital Management, L.P.Passive

Notable overlap · 3 shared positions

$AR $EXE $TECK

$1.1B

88 positions

#22RR Advisors, LLCActive

Notable overlap · 5 shared positions

$AR $EQT $EXE $CRK $GPOR

$360M

27 positions

#23Moneda S.A. Administradora General de FondosActive

Notable overlap · 3 shared positions

$VIST $VALE $MELI

$123M

25 positions

#24GeoSphere Capital Management, LLCActive

Notable overlap · 3 shared positions

$VIST $USB $B

$229M

42 positions

#25Greenfield Seitz Capital Management, LLCPassive

Notable overlap · 3 shared positions

$AR $B $NEM

$332M

111 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.