13F Pro

Hedge Funds Similar to Cape Ann Asset Ltd

13F Portfolio OverlapQ1 2026Cape Ann Asset Ltd portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Cape Ann Asset Management Ltd is an institutional investor managing $440M across 11 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 Cape Ann Asset Ltd are TT International Asset LTD, Carrhae LLP, Gemsstock Ltd., with shared positions in $VIST, $EGO, $BAP, $BMA, $CPA, $KSPI. The full ranking of 7 similar funds is below.

#1TT International Asset Management LTDActive
Substantial overlap · 4 shared positions
$VIST$EGO$BAP$BMA
$916M
48 positions
#2Carrhae Capital LLPSmart money
Notable overlap · 3 shared positions
$EGO$CPA$VIST
$3.3B
29 positions
#3Gemsstock Ltd.Active
Notable overlap · 3 shared positions
$VIST$KSPI$EGO
$949M
28 positions
#4North of South Capital LLPSmart money
Some overlap · 4 shared positions
$LAUR$KSPI$VIST$BAP
$1.1B
29 positions
#5ABS Direct Equity Fund LLCPassive
Some overlap · 3 shared positions
$KSPI$VIST$BAP
$131M
109 positions
#6Ninety One North America, Inc.Active
Some overlap · 3 shared positions
$BAP$VIST$TX
$2.2B
100 positions
#7WEXFORD CAPITAL LPActive
Some overlap · 3 shared positions
$VIST$KSPI$EGO
$690M
164 positions

Compare Cape Ann Asset Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Cape Ann Asset Ltd’s holdings

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.