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Hedge Funds Similar to Cape Ann Asset Ltd

13F Portfolio OverlapQ2 2026Cape Ann Asset Ltd portfolio →
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Most similar hedge funds by 13F overlap

Cape Ann Asset Management Ltd is an institutional investor managing $434M across 12 U.S. equity positions as of Q2 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 Gemsstock Ltd., TT International Asset LTD, Fourth Sail, with shared positions in $VIST, $BMA, $EGO, $KSPI, $BAP, $TX. The full ranking of 10 similar funds is below.

#1Gemsstock Ltd.Active
Substantial overlap · 4 shared positions
$VIST$BMA$EGO$KSPI
$337M
14 positions
#2TT International Asset Management LTDActive
Notable overlap · 4 shared positions
$BAP$EGO$BMA$VIST
$783M
49 positions
#3Fourth Sail Capital LPActive
Notable overlap · 4 shared positions
$BAP$TX$VIST$CPA
$660M
26 positions
#4Itau Unibanco Holding S.A.Passive
Some overlap · 4 shared positions
$BAP$VIST$TX$BMA
$5.3B
400 positions
#5ABS Direct Equity Fund LLCPassive
Some overlap · 3 shared positions
$KSPI$BMA$VIST
$159M
111 positions
#6ABS Investment Management LLCPassive
Some overlap · 3 shared positions
$KSPI$BMA$VIST
$159M
111 positions
#7Ninety One North America, Inc.Active
Some overlap · 4 shared positions
$VIST$BAP$TX$LAUR
$2.1B
106 positions
#8North of South Capital LLPSmart money
Some overlap · 4 shared positions
$KSPI$VIST$BAP$LAUR
$1.4B
28 positions
#9Ruffer LLPPassive
Slight overlap · 3 shared positions
$VIST$EGO$KGC
$2.8B
187 positions
#10MIRABELLA FINANCIAL SERVICES LLPActive
Slight overlap · 3 shared positions
$TX$CPA$BAP
$1.0B
666 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.