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Hedge Funds Similar to PING ,

13F Portfolio OverlapQ1 2026PING , portfolio →
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Most similar hedge funds by 13F overlap

PING CAPITAL MANAGEMENT, INC. is an institutional investor managing $350M across 83 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 PING , are Aquamarine Financial (Cayman) Ltd, VR Advisory Services Ltd, TT International Asset LTD, with shared positions in $YPF, $GGAL, $BMA, $BBAR, $TGS, $CEPU. The full ranking of 25 similar funds is below.

#1Aquamarine Financial (Cayman) LtdSmart money
Highly similar · 6 shared positions
$YPF$GGAL$BMA$BBAR$TGS$CEPU
$1.4B
17 positions
#2VR Advisory Services LtdActive
Substantial overlap · 6 shared positions
$YPF$VIST$PAM$IRS$CRESY$TGS
$845M
40 positions
#3TT International Asset Management LTDActive
Substantial overlap · 10 shared positions
$YPF$GGAL$BMA$PAM$VIST$TGS
$916M
48 positions
#4North of South Capital LLPSmart money
Notable overlap · 9 shared positions
$YPF$TGS$JD$PBR$BABA$BIDU
$1.1B
29 positions
#5Fundamenta Capital S.A.Active
Notable overlap · 4 shared positions
$PAM$VIST$TGS$LOMA
$116M
11 positions
#6Sagil Capital LLPActive
Notable overlap · 3 shared positions
$GGAL$BBAR$VIST
$263M
19 positions
#7Glenorchy Capital LtdSmart money
Notable overlap · 7 shared positions
$PAM$YPF$BBAR$BMA$CEPU$CRESY
$1.7B
67 positions
#8ABS Direct Equity Fund LLCPassive
Notable overlap · 6 shared positions
$PAM$VIST$TGS$PDD$LOMA$MELI
$131M
109 positions
#9Moneda S.A. Administradora General de FondosActive
Notable overlap · 7 shared positions
$PAM$VIST$TGS$PBR$LOMA$MELI
$123M
25 positions
#10Fourth Sail Capital LPActive
Some overlap · 5 shared positions
$YPF$VIST$CEPU$LOMA$MELI
$608M
25 positions
#11Absolute Gestao de Investimentos Ltda.Active
Some overlap · 7 shared positions
$PAM$GGAL$BMA$CEPU$MELI$LOMA
$877M
74 positions
#12RWC ASSET ADVISORS (US) LLCActive
Some overlap · 7 shared positions
$GGAL$BABA$PBR$CAAP$PDD$LOMA
$464M
14 positions
#13WEXFORD CAPITAL LPActive
Some overlap · 6 shared positions
$VIST$YPF$TGS$PAM$CAAP$CEPU
$690M
164 positions
#14SIH Partners, LLLPActive
Some overlap · 7 shared positions
$AMD$BABA$JD$LI$BILI$BIDU
$7.6B
291 positions
#15Route One Investment Company, L.P.Active
Some overlap · 5 shared positions
$VIST$GGAL$BMA$UNH$MELI
$2.3B
19 positions
#16Limestone Investment Advisors LPActive
Some overlap · 6 shared positions
$BABA$AMD$JD$PDD$PBR$DIS
$1.2B
399 positions
#17NAN FUNG TRINITY (HK) LtdPassive
Some overlap · 4 shared positions
$AMD$JD$UNH$PDD
$911M
62 positions
#18Kora Management LPSmart money
Some overlap · 3 shared positions
$GGAL$PDD$MELI
$702M
9 positions
#19CHESAPEAKE ASSET MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$GGAL$BMA$BBAR$YPF$PAM
$126M
328 positions
#20Leonteq Securities AGPassive
Some overlap · 4 shared positions
$AMD$BABA$UNH$PDD
$2.7B
1,279 positions
#21Gemsstock Ltd.Active
Some overlap · 4 shared positions
$VIST$GGAL$MELI$VALE
$949M
28 positions
#22RWC Asset Management LLPActive
Some overlap · 6 shared positions
$VIST$GGAL$PBR$LOMA$MELI$VALE
$2.4B
163 positions
#23MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$GGAL$PDD$PBR$BIDU$VALE
$246M
37 positions
#24Turn8 Private Wealth Inc.Passive
Some overlap · 4 shared positions
$AMD$BABA$PDD$BIDU
$160M
51 positions
#25Long Focus Capital Management, LLCActive
Some overlap · 5 shared positions
$BABA$JD$GGAL$UNH$DIS
$3.8B
97 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.