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Hedge Funds Similar to Fundamenta S.A.

13F Portfolio OverlapQ1 2026Fundamenta S.A. portfolio →
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Most similar hedge funds by 13F overlap

Fundamenta Capital S.A. is an institutional investor managing $116M across 11 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 Fundamenta S.A. are ABS Direct Equity Fund, INCA Investments, TT International Asset LTD, with shared positions in $FMX, $PAM, $CX, $TGS, $VIST, $LOMA. The full ranking of 16 similar funds is below.

#1ABS Direct Equity Fund LLCPassive
Substantial overlap · 8 shared positions
$FMX$PAM$CX$TGS$VIST$LOMA
$131M
109 positions
#2INCA Investments LLCActive
Substantial overlap · 3 shared positions
$BAP$FMX$ARCO
$282M
10 positions
#3TT International Asset Management LTDActive
Notable overlap · 4 shared positions
$VIST$BAP$PAM$TGS
$916M
48 positions
#4PING CAPITAL MANAGEMENT, INC.Active
Notable overlap · 4 shared positions
$PAM$VIST$TGS$LOMA
$350M
83 positions
#5Moneda S.A. Administradora General de FondosActive
Notable overlap · 5 shared positions
$VIST$TGS$PAM$BVN$LOMA
$123M
25 positions
#6SPX Gestao de Recursos LtdaActive
Notable overlap · 5 shared positions
$ARCO$TGS$BAP$EMBJ$PAM
$1.2B
82 positions
#7Fourth Sail Capital LPActive
Notable overlap · 3 shared positions
$LOMA$VIST$EMBJ
$608M
25 positions
#8Itau Unibanco Holding S.A.Active
Notable overlap · 4 shared positions
$CX$BAP$EMBJ$FMX
$4.2B
342 positions
#9VR Advisory Services LtdActive
Some overlap · 3 shared positions
$VIST$PAM$TGS
$845M
40 positions
#10Black Creek Investment Management Inc.Smart money
Some overlap · 3 shared positions
$FMX$CX$ARCO
$1.9B
25 positions
#11PointState Capital LPSmart money
Some overlap · 3 shared positions
$CX$PAM$LOMA
$7.9B
45 positions
#12MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$BVN$BAP$FMX
$246M
37 positions
#13WEXFORD CAPITAL LPActive
Some overlap · 3 shared positions
$VIST$TGS$PAM
$690M
164 positions
#14RWC Asset Management LLPActive
Some overlap · 3 shared positions
$VIST$LOMA$EMBJ
$2.4B
163 positions
#15North of South Capital LLPSmart money
Slight overlap · 4 shared positions
$TGS$VIST$BAP$LOMA
$1.1B
29 positions
#16DRIEHAUS CAPITAL MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$BAP$VIST$FMX
$13.6B
355 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.