What hedge funds are most similar to Oaktree Fund Advisors, LLC?

The funds with the most similar 13F portfolios to Oaktree Fund Advisors, LLC are Carrhae LLP, Sagil LLP, OAKTREE, based on overlapping conviction holdings in the latest SEC filings.

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 Oaktree Fund Advisors

13F Portfolio OverlapQ2 2026Oaktree Fund Advisors portfolio →

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Most similar hedge funds by 13F overlap

Oaktree Fund Advisors, LLC is an institutional investor managing $58M across 14 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 Oaktree Fund Advisors are Carrhae LLP, Sagil LLP, OAKTREE, with shared positions in $SE, $ITUB, $EMBJ, $AU, $MMYT, $B. The full ranking of 18 similar funds is below.

#1Carrhae Capital LLPSmart money

Notable overlap · 5 shared positions

$SE $ITUB $EMBJ $AU $MMYT

$3.6B

29 positions

#2Sagil Capital LLPActive

Notable overlap · 3 shared positions

$B $XP $TX

$280M

25 positions

#3OAKTREE CAPITAL MANAGEMENT LPActive

Notable overlap · 9 shared positions

$AU $SE $B $ITUB $FCX $MMYT

$7.2B

145 positions

#4VPR Management LLCActive

Notable overlap · 4 shared positions

$FCX $ITUB $SE $XP

$249M

66 positions

#5SPX Gestao de Recursos LtdaActive

Notable overlap · 4 shared positions

$XP $EMBJ $FCX $ITUB

$898M

79 positions

#6Coronation Fund Managers Ltd.Active

Notable overlap · 3 shared positions

$SE $MMYT $EMBJ

$2.6B

48 positions

#7ARGA Investment Management, LPActive

Notable overlap · 3 shared positions

$XP $AU $ITUB

$3.9B

121 positions

#8TT International Asset Management LTDActive

Notable overlap · 3 shared positions

$ITUB $MMYT $SE

$783M

49 positions

#9Itau Unibanco Holding S.A.Passive

Notable overlap · 4 shared positions

$ITUB $EMBJ $TX $XP

$5.3B

400 positions

#10Ramirez Asset Management, Inc.Passive

Some overlap · 4 shared positions

$ITUB $AU $SE $EMBJ

$960M

360 positions

#11MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive

Some overlap · 3 shared positions

$ITUB $FCX $XP

$292M

32 positions

#12Leibman Financial Services, Inc.Passive

Some overlap · 3 shared positions

$SE $EMBJ $FCX

$150M

46 positions

#13BARINGS LLCSmart money

Some overlap · 3 shared positions

$AU $SE $ITUB

$5.6B

191 positions

#14Kapitalo Investimentos LtdaActive

Some overlap · 4 shared positions

$EMBJ $YPF $SE $XP

$1.6B

60 positions

#15QUATTRO FINANCIAL ADVISORS LLCPassive

Slight overlap · 3 shared positions

$ITUB $FCX $YPF

$468M

93 positions

#16Ninepoint Partners LPActive

Slight overlap · 3 shared positions

$B $AU $FCX

$1.3B

165 positions

#17U S GLOBAL INVESTORS INCActive

Slight overlap · 3 shared positions

$B $MMYT $EMBJ

$1.0B

127 positions

#18Ulysses Management LLCActive

Slight overlap · 3 shared positions

$EMBJ $FCX $B

$506M

42 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.