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Hedge Funds Similar to Aquamarine Financial (Cayman) Ltd

13F Portfolio OverlapQ1 2026Aquamarine Financial (Cayman) Ltd portfolio →
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Most similar hedge funds by 13F overlap

Aquamarine Financial (Cayman) Ltd is an institutional investor managing $1.4B across 17 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 Aquamarine Financial (Cayman) Ltd are PING ,, VR Advisory Services Ltd, North of South LLP, with shared positions in $YPF, $GGAL, $BMA, $BBAR, $TGS, $CEPU. The full ranking of 21 similar funds is below.

#1PING CAPITAL MANAGEMENT, INC.Active
Highly similar · 6 shared positions
$YPF$GGAL$BMA$BBAR$TGS$CEPU
$350M
83 positions
#2VR Advisory Services LtdActive
Notable overlap · 3 shared positions
$YPF$NU$TGS
$845M
40 positions
#3North of South Capital LLPSmart money
Notable overlap · 3 shared positions
$YPF$TGS$BBAR
$1.1B
29 positions
#4TT International Asset Management LTDActive
Notable overlap · 5 shared positions
$YPF$GGAL$BMA$BBAR$TGS
$916M
48 positions
#5Sagil Capital LLPActive
Notable overlap · 3 shared positions
$GGAL$BBAR$NU
$263M
19 positions
#6Glenorchy Capital LtdSmart money
Some overlap · 4 shared positions
$YPF$BMA$BBAR$CEPU
$1.7B
67 positions
#7Itau Unibanco Holding S.A.Active
Some overlap · 4 shared positions
$SOBO$NU$GGB$GGAL
$4.2B
342 positions
#8Alpine Global Management, LLCPassive
Some overlap · 6 shared positions
$SOBO$YPF$GGAL$BMA$BSBR$BBAR
$668M
226 positions
#9SPX Gestao de Recursos LtdaActive
Some overlap · 5 shared positions
$SOBO$GGB$NU$TGS$CEPU
$1.2B
82 positions
#10DISCOVERY CAPITAL MANAGEMENT, LLC / CTPassive
Some overlap · 4 shared positions
$GGAL$YPF$NU$BBAR
$1.9B
77 positions
#11Kapitalo Investimentos LtdaActive
Some overlap · 3 shared positions
$YPF$GGB$NU
$531M
57 positions
#12CHESAPEAKE ASSET MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$GGAL$BMA$BBAR$YPF
$126M
328 positions
#13PointState Capital LPSmart money
Some overlap · 3 shared positions
$GGAL$BMA$BBAR
$7.9B
45 positions
#14Absolute Gestao de Investimentos Ltda.Active
Some overlap · 4 shared positions
$GGAL$BMA$NU$CEPU
$877M
74 positions
#15BAROMETER CAPITAL MANAGEMENT INC.Passive
Slight overlap · 3 shared positions
$YPF$BMA$SOBO
$292M
114 positions
#16LARCH CAPITAL PARTNERS LLCSmart money
Slight overlap · 3 shared positions
$SOBO$NU$GGB
$690M
53 positions
#17Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Active
Slight overlap · 3 shared positions
$NU$GGB$SOBO
$222M
14 positions
#18VPR Management LLCActive
Slight overlap · 3 shared positions
$NU$SOBO$BSBR
$250M
65 positions
#19WEXFORD CAPITAL LPActive
Slight overlap · 3 shared positions
$YPF$TGS$CEPU
$690M
164 positions
#20Crocodile Capital Partners GmbHActive
Slight overlap · 3 shared positions
$BBAR$GGAL$TGS
$140M
12 positions
#21Activest Wealth ManagementActive
Slight overlap · 3 shared positions
$YPF$GGAL$BBAR
$569M
1,359 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.