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Hedge Funds Similar to Kapitalo Investimentos Ltda

13F Portfolio OverlapQ2 2026Kapitalo Investimentos Ltda portfolio →
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Most similar hedge funds by 13F overlap

Kapitalo Investimentos Ltda is an institutional investor managing $1.6B across 60 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 Kapitalo Investimentos Ltda are AQR Arbitrage, DSC Meridian, HBK INVESTMENTS L P, with shared positions in $EA, $WBD, $TECK, $AES, $DBRG, $BHF. The full ranking of 25 similar funds is below.

#1AQR Arbitrage LLCPassive
Notable overlap · 7 shared positions
$EA$WBD$TECK$AES$DBRG$BHF
$7.0B
634 positions
#2DSC Meridian Capital LPActive
Notable overlap · 3 shared positions
$EA$VST$TECK
$427M
15 positions
#3HBK INVESTMENTS L PActive
Notable overlap · 4 shared positions
$EA$WBD$TECK$AES
$10.2B
276 positions
#4TIG Advisors, LLCActive
Notable overlap · 6 shared positions
$EA$WBD$TECK$AES$DBRG$WBS
$2.3B
109 positions
#5Pentwater Capital Management LPActive
Notable overlap · 5 shared positions
$EA$WBD$TECK$DBRG$AES
$16.4B
90 positions
#6Kryger Capital LLCActive
Notable overlap · 5 shared positions
$EA$WBD$AES$DBRG$BHF
$1.8B
109 positions
#7ALPINE ASSOCIATES MANAGEMENT INC.Active
Some overlap · 6 shared positions
$EA$WBD$AES$DBRG$BHF$WBS
$1.6B
66 positions
#8GABELLI & Co INVESTMENT ADVISERS, INC.Passive
Some overlap · 5 shared positions
$EA$WBD$AES$DBRG$WBS
$688M
316 positions
#9Governors Lane LPPassive
Some overlap · 4 shared positions
$EA$WBD$COF$AES
$1.2B
203 positions
#10Westchester Capital Management, LLCPassive
Some overlap · 5 shared positions
$EA$WBD$AES$DBRG$WBS
$2.0B
310 positions
#11Kintayl Capital LPPassive
Some overlap · 6 shared positions
$EA$WBD$AES$DBRG$BHF$WBS
$252M
61 positions
#12WATER ISLAND CAPITAL LLCActive
Some overlap · 5 shared positions
$EA$WBD$DBRG$AES$WBS
$1.1B
85 positions
#13SYQUANT CAPITAL SASActive
Some overlap · 4 shared positions
$EA$WBD$DBRG$BHF
$447M
38 positions
#14Sand Grove Capital Management LLPActive
Some overlap · 4 shared positions
$EA$WBD$AES$WBS
$383M
14 positions
#15Melqart Asset Management (UK) LtdActive
Some overlap · 3 shared positions
$EA$WBD$AES
$1.1B
40 positions
#16Fort Baker Capital Management LPActive
Some overlap · 3 shared positions
$EA$WBD$AES
$1.4B
121 positions
#17Laurion Capital Management LPPassive
Some overlap · 3 shared positions
$EA$WBD$PLTR
$3.9B
420 positions
#18VPR Management LLCActive
Some overlap · 9 shared positions
$AXIA$RIO$VALE$NU$SE$GGB
$249M
66 positions
#19P SCHOENFELD ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$EA$WBD$BHF$DBRG
$244M
34 positions
#20NEXPOINT ASSET MANAGEMENT, L.P.Active
Some overlap · 3 shared positions
$EA$WBD$BHF
$1.5B
70 positions
#21HARVEST MANAGEMENT LLCActive
Some overlap · 3 shared positions
$EA$WBD$WBS
$254M
64 positions
#22EQUITEC PROPRIETARY MARKETS, LLCActive
Some overlap · 4 shared positions
$EA$WBD$BHF$AES
$559M
98 positions
#23Absolute Gestao de Investimentos Ltda.
Some overlap · 5 shared positions
$EA$NU$XP$LOMA$WBS
$877M
74 positions
#24ODDO BHF ASSET MANAGEMENT SASPassive
Some overlap · 5 shared positions
$EA$WBD$PLTR$SPGI$BHF
$2.2B
253 positions
#25GMT CAPITAL CORPActive
Some overlap · 3 shared positions
$ERO$VST$EA
$1.9B
68 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.