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Hedge Funds Similar to PING

13F Portfolio OverlapQ2 2026PING portfolio →
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Most similar hedge funds by 13F overlap

PING CAPITAL MANAGEMENT, INC. is an institutional investor managing $401M across 93 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 PING are Aquamarine Financial (Cayman) Ltd, Sagil LLP, VR Advisory Services Ltd, with shared positions in $YPF, $GGAL, $BMA, $BBAR, $NU, $TGS. The full ranking of 25 similar funds is below.

#1Aquamarine Financial (Cayman) LtdSmart money
Substantial overlap · 7 shared positions
$YPF$GGAL$BMA$BBAR$NU$TGS
$1.8B
17 positions
#2Sagil Capital LLPActive
Notable overlap · 4 shared positions
$GGAL$BBAR$VIST$PBR
$280M
25 positions
#3VR Advisory Services LtdActive
Notable overlap · 7 shared positions
$YPF$PAM$VIST$CRESY$IRS$TGS
$1.1B
43 positions
#4Fundamenta Capital S.A.Active
Notable overlap · 4 shared positions
$PAM$GGAL$VIST$TGS
$172M
14 positions
#5North of South Capital LLPSmart money
Notable overlap · 9 shared positions
$YPF$TGS$JD$BIDU$VIST$BABA
$1.4B
28 positions
#6Glenorchy Capital LtdSmart money
Notable overlap · 6 shared positions
$PAM$YPF$BBAR$BMA$CEPU$CRESY
$2.7B
65 positions
#7INCA Investments LLCActive
Notable overlap · 3 shared positions
$GGAL$MELI$NU
$353M
10 positions
#8Gemsstock Ltd.Active
Notable overlap · 7 shared positions
$YPF$BMA$VIST$MELI$CAAP$PBR
$337M
14 positions
#9ABS Direct Equity Fund LLCPassive
Notable overlap · 8 shared positions
$PAM$GGAL$BMA$TGS$VIST$MELI
$159M
111 positions
#10ABS Investment Management LLCPassive
Notable overlap · 8 shared positions
$PAM$GGAL$BMA$TGS$VIST$MELI
$159M
111 positions
#11Westwood Global Investments, LLCSmart money
Notable overlap · 3 shared positions
$GGAL$MELI$BBAR
$2.8B
11 positions
#12Absolute Gestao de Investimentos Ltda.Active
Notable overlap · 8 shared positions
$PAM$GGAL$BMA$CEPU$MELI$LOMA
$994M
41 positions
#13Point Break Capital Management, LLCActive
Some overlap · 6 shared positions
$YPF$VIST$BMA$GGAL$BABA$BBAR
$92M
20 positions
#14Vennlight Capital Management, LPPassive
Some overlap · 3 shared positions
$PAM$TGS$CAAP
$149M
32 positions
#15SPX Gestao de Recursos LtdaActive
Some overlap · 3 shared positions
$PAM$TGS$GGAL
$898M
79 positions
#16WEXFORD CAPITAL LPActive
Some overlap · 7 shared positions
$PAM$VIST$TGS$CAAP$CEPU$EDN
$782M
223 positions
#17Kora Management LPSmart money
Some overlap · 5 shared positions
$GGAL$BABA$MELI$PDD$NU
$843M
10 positions
#18Turim 21 Investimentos Ltda.Smart money
Some overlap · 4 shared positions
$BMA$GGAL$DIS$SPCX
$613M
121 positions
#19RWC Asset Management LLPActive
Some overlap · 6 shared positions
$VIST$GGAL$YPF$MELI$LOMA$PBR
$2.6B
160 positions
#20RWC ASSET ADVISORS (US) LLC
Some overlap · 6 shared positions
$GGAL$BABA$CAAP$PDD$LOMA$PBR
$450M
16 positions
#21Fourth Sail Capital LPActive
Some overlap · 4 shared positions
$GGAL$VIST$CEPU$LOMA
$660M
26 positions
#22Route One Investment Company, L.P.Active
Some overlap · 4 shared positions
$VIST$BMA$GGAL$MELI
$2.5B
20 positions
#23Carrhae Capital LLPSmart money
Some overlap · 3 shared positions
$GGAL$BABA$PBR
$3.6B
29 positions
#24DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive
Some overlap · 4 shared positions
$GGAL$YPF$BBAR$NU
$2.4B
113 positions
#25Moneda S.A. Administradora General de FondosActive
Some overlap · 5 shared positions
$VIST$TGS$MELI$PBR$LOMA
$122M
31 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.