What hedge funds are most similar to ABS Direct Equity Fund LLC?

The funds with the most similar 13F portfolios to ABS Direct Equity Fund LLC are Voss ,, Fundamenta S.A., SPX Gestao de Recursos Ltda, based on overlapping conviction holdings in the latest SEC filings.

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 ABS Direct Equity Fund

13F Portfolio OverlapQ1 2026ABS Direct Equity Fund portfolio →

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Most similar hedge funds by 13F overlap

ABS Direct Equity Fund LLC is an institutional investor managing $131M across 109 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 ABS Direct Equity Fund are Voss ,, Fundamenta S.A., SPX Gestao de Recursos Ltda, with shared positions in $FLYW, $CLBT, $GFF, $EEFT, $CHH, $FIVN. The full ranking of 25 similar funds is below.

#1Voss Capital, LPActive

Substantial overlap · 19 shared positions

$FLYW $CLBT $GFF $EEFT $CHH $FIVN

$1.9B

53 positions

#2Fundamenta Capital S.A.Active

Substantial overlap · 8 shared positions

$FMX $PAM $CX $TGS $VIST $LOMA

$116M

11 positions

#3SPX Gestao de Recursos LtdaActive

Notable overlap · 9 shared positions

$STNE $INTR $NU $TGS $XP $PAM

$1.2B

82 positions

#4SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.Active

Notable overlap · 5 shared positions

$STNE $MELI $INTR $NU $XP

$894M

6 positions

#5Kora Management LPSmart money

Notable overlap · 4 shared positions

$PDD $MELI $NU $KSPI

$702M

9 positions

#6Sharp Capital Gestora de Recursos Ltda.Active

Notable overlap · 4 shared positions

$STNE $MELI $INTR $NU

$192M

7 positions

#7Itau Unibanco Holding S.A.Active

Notable overlap · 8 shared positions

$CX $NU $MELI $KOF $BAP $PAC

$4.2B

342 positions

#8Northcape Capital Pty LtdSmart money

Notable overlap · 4 shared positions

$FMX $MELI $PAC $AMX

$867M

8 positions

#9Moneda S.A. Administradora General de FondosActive

Notable overlap · 5 shared positions

$MELI $PAM $TGS $VIST $LOMA

$123M

25 positions

#10Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Active

Notable overlap · 4 shared positions

$STNE $MELI $NU $XP

$222M

14 positions

#11INCA Investments LLCActive

Notable overlap · 5 shared positions

$FMX $MELI $NU $BAP $ARCO

$282M

10 positions

#12VR Advisory Services LtdActive

Notable overlap · 5 shared positions

$KSPI $PAM $VIST $NU $TGS

$845M

40 positions

#13UNTITLED INVESTMENTS LPActive

Notable overlap · 3 shared positions

$KSPI $MELI $NU

$269M

16 positions

#14Skerryvore Asset Management LtdActive

Notable overlap · 3 shared positions

$FMX $MELI $KOF

$120M

7 positions

#15Absolute Gestao de Investimentos Ltda.Active

Notable overlap · 7 shared positions

$PAM $MELI $NU $XP $PAGS $LOMA

$877M

74 positions

#16MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$PDD $NU $FMX $BAP

$246M

37 positions

#17Coronation Fund Managers Ltd.Active

Notable overlap · 4 shared positions

$MELI $KSPI $NU $BAP

$2.2B

53 positions

#18BAILLIE GIFFORD & COActive

Notable overlap · 4 shared positions

$MELI $PDD $NU $BAP

$97.9B

271 positions

#19Truffle Hound Capital, LLCActive

Notable overlap · 4 shared positions

$KSPI $STNE $VIST $PAGS

$386M

51 positions

#20PING CAPITAL MANAGEMENT, INC.Active

Notable overlap · 6 shared positions

$PAM $VIST $TGS $PDD $LOMA $MELI

$350M

83 positions

#21HARDING LOEVNER LPActive

Notable overlap · 3 shared positions

$FMX $MELI $BAP

$9.7B

73 positions

#22Gemsstock Ltd.Active

Notable overlap · 4 shared positions

$KSPI $NU $MELI $VIST

$949M

28 positions

#23ATMOS CAPITAL GESTAO DE RECURSOS LTDA.Smart money

Notable overlap · 3 shared positions

$MELI $NU $XP

$714M

16 positions

#2414B Captial Management LP

Notable overlap · 3 shared positions

$STNE $MELI $PAGS

$124M

18 positions

#25TT International Asset Management LTDActive

Notable overlap · 4 shared positions

$PAM $TGS $VIST $BAP

$916M

48 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.