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 Kapitalo Investimentos Ltda

13F Portfolio OverlapQ1 2026Kapitalo Investimentos Ltda portfolio →

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Most similar hedge funds by 13F overlap

Kapitalo Investimentos Ltda is an institutional investor managing $531M across 57 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 Kapitalo Investimentos Ltda are Kryger, WATER ISLAND, ALPINE ASSOCIATES, with shared positions in $EA, $GTLS, $HOLX, $AES, $WBD, $CWAN. The full ranking of 25 similar funds is below.

#1Kryger Capital LLCActive

Substantial overlap · 10 shared positions

$EA $GTLS $HOLX $AES $WBD $CWAN

$1.4B

76 positions

#2WATER ISLAND CAPITAL LLCPassive

Substantial overlap · 12 shared positions

$EA $GTLS $HOLX $WBD $DBRG $CSGS

$896M

98 positions

#3ALPINE ASSOCIATES MANAGEMENT INC.Passive

Substantial overlap · 13 shared positions

$GTLS $EA $WBD $HOLX $AES $CWAN

$1.7B

70 positions

#4KRYGER CAPITAL Ltd

Substantial overlap · 8 shared positions

$EA $GTLS $HOLX $WBD $CWAN $DBRG

$1.3B

50 positions

#5HBK INVESTMENTS L PActive

Substantial overlap · 9 shared positions

$EA $HOLX $WBD $GTLS $CWAN $TECK

$9.9B

346 positions

#6GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 11 shared positions

$EA $GTLS $HOLX $WBD $CWAN $DBRG

$674M

297 positions

#7Westchester Capital Management, LLCPassive

Substantial overlap · 7 shared positions

$EA $GTLS $WBD $HOLX $CWAN $DBRG

$2.2B

307 positions

#8Pentwater Capital Management LPActive

Notable overlap · 10 shared positions

$EA $TECK $HOLX $WBD $CWAN $DBRG

$19.3B

92 positions

#9Melqart Asset Management (UK) LtdActive

Notable overlap · 7 shared positions

$EA $GTLS $WBD $CWAN $AES $AMD

$1.0B

41 positions

#10TIG Advisors, LLCActive

Notable overlap · 12 shared positions

$HOLX $EA $WBD $GTLS $CWAN $DBRG

$2.2B

107 positions

#11AQR Arbitrage LLCPassive

Notable overlap · 13 shared positions

$EA $GTLS $TECK $AES $WBD $HOLX

$6.1B

556 positions

#12Decagon Asset Management LLPActive

Notable overlap · 4 shared positions

$EA $HOLX $GTLS $CWAN

$386M

77 positions

#13Absolute Gestao de Investimentos Ltda.Active

Notable overlap · 8 shared positions

$EA $HOLX $NU $CWAN $XP $WBS

$877M

74 positions

#14HIGHBRIDGE CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$EA $HOLX $CWAN $AES $WBD $BHF

$3.1B

378 positions

#15JPMORGAN CHASE & COActive

Notable overlap · 7 shared positions

$EA $HOLX $CWAN $AES $WBD $BHF

$3.1B

378 positions

#16HARVEST MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$EA $HOLX $WBD $CWAN $WBS $ACLX

$206M

55 positions

#17First Trust Capital Management L.P.Passive

Notable overlap · 6 shared positions

$GTLS $EA $HOLX $CWAN $WBS $ACLX

$1.9B

182 positions

#18Twin Securities, Inc.Active

Notable overlap · 6 shared positions

$EA $HOLX $WBD $CWAN $KVUE $ACLX

$206M

17 positions

#19NEXPOINT ASSET MANAGEMENT, L.P.Active

Notable overlap · 8 shared positions

$EA $HOLX $GTLS $WBD $CWAN $CSGS

$1.5B

83 positions

#20Kintayl Capital LPPassive

Notable overlap · 11 shared positions

$AES $EA $HOLX $WBD $CWAN $DBRG

$192M

54 positions

#21Yakira Capital Management, Inc.Passive

Notable overlap · 9 shared positions

$HOLX $GTLS $EA $CWAN $WBD $BHF

$342M

196 positions

#22Fort Baker Capital Management LPPassive

Notable overlap · 5 shared positions

$EA $AES $WBD $CWAN $SLAB

$1.3B

121 positions

#23Sand Grove Capital Management LLPActive

Notable overlap · 6 shared positions

$EA $AES $WBD $CWAN $WBS $SLAB

$444M

19 positions

#24Laurion Capital Management LPPassive

Notable overlap · 3 shared positions

$EA $HOLX $WBD

$2.3B

349 positions

#25Governors Lane LPPassive

Notable overlap · 6 shared positions

$EA $AES $WBD $HOLX $TECK $CSGS

$1.6B

190 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.