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 CapitalatWork S.A.

13F Portfolio OverlapQ2 2026CapitalatWork S.A. portfolio →

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Most similar hedge funds by 13F overlap

CapitalatWork S.A. is an institutional investor managing $4.0B 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 CapitalatWork S.A. are Warther Private Wealth, TB Gestao de Recursos Ltda., Distillate Partners, with shared positions in $SCHW, $MELI, $UBER, $BABA, $NOW, $APO. The full ranking of 25 similar funds is below.

#1Warther Private Wealth, LLCActive

Notable overlap · 5 shared positions

$SCHW $MELI $UBER $BABA $NOW

$456M

50 positions

#2TB Capital Gestao de Recursos Ltda.Active

Notable overlap · 5 shared positions

$APO $MELI $ABNB $SPGI $ADBE

$183M

19 positions

#3Distillate Capital Partners LLCPassive

Notable overlap · 9 shared positions

$CCZ $UBER $CRM $TMUS $ICE $AON

$1.9B

118 positions

#4Advocacy Wealth Management, LLCActive

Notable overlap · 6 shared positions

$UBER $SCHW $NOW $TTWO $ICE $SPGI

$2.8B

151 positions

#5Hi-Line Capital Management, LLCActive

Notable overlap · 5 shared positions

$UBER $AER $CB $CCZ $ADBE

$355M

32 positions

#6Parsonex Advisory Services, Inc.Passive

Notable overlap · 6 shared positions

$UBER $SCHW $CRM $TTWO $ICE $DIS

$115M

50 positions

#7HARRIS ASSOCIATES L PActive

Notable overlap · 6 shared positions

$SCHW $ABNB $CRM $ICE $AER $AMRZ

$75.4B

162 positions

#8RD Finance LtdActive

Notable overlap · 5 shared positions

$UBER $MELI $BABA $CRM $ADBE

$101M

27 positions

#9Onex Canada Asset Management Inc.Active

Notable overlap · 4 shared positions

$APO $AON $UBER $SPGI

$649M

80 positions

#10Blume Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$SCHW $UBER $CCZ $DE $DIS $TMUS

$684M

359 positions

#11Investment Research & Advisory Group, Inc.Active

Notable overlap · 5 shared positions

$SCHW $BLK $CB $UBER $CRM

$324M

314 positions

#12DIAMOND HILL CAPITAL MANAGEMENT INCActive

Notable overlap · 7 shared positions

$AON $CRM $ZTS $LH $DE $ADBE

$12.5B

186 positions

#13SCHARF INVESTMENTS, LLCActive

Notable overlap · 7 shared positions

$CB $AON $ZTS $ADBE $A $DIS

$3.0B

79 positions

#14LITTLEJOHN FINANCIAL SERVICES, INC.Passive

Notable overlap · 5 shared positions

$UBER $CB $CCZ $CRM $NOW

$138M

71 positions

#151248 Management, LLCActive

Notable overlap · 3 shared positions

$APO $SCHW $CRM

$256M

149 positions

#16BECK MACK & OLIVER LLCActive

Notable overlap · 3 shared positions

$APO $SCHW $LH

$5.1B

201 positions

#17Heron Bay Capital ManagementPassive

Notable overlap · 6 shared positions

$SCHW $LH $CRM $SPGI $ADBE $ZTS

$1.1B

97 positions

#18Montaka Global Pty LtdActive

Notable overlap · 5 shared positions

$UBER $NOW $CRM $ICE $SPGI

$178M

20 positions

#19Sandhill Capital Partners LLCActive

Notable overlap · 4 shared positions

$SCHW $UBER $NOW $BLK

$1.2B

98 positions

#20Carmignac GestionActive

Notable overlap · 7 shared positions

$MELI $ZTS $ICE $SPGI $ABNB $VIPS

$7.7B

100 positions

#21Regal Partners LtdActive

Notable overlap · 4 shared positions

$APO $SCHW $DIS $UBER

$1.8B

122 positions

#22Castlefield Investment Partners LLPActive

Notable overlap · 5 shared positions

$TMUS $CB $MELI $DE $CRM

$147M

35 positions

#23FLOSSBACH VON STORCH SEActive

Notable overlap · 5 shared positions

$SCHW $MELI $ZTS $ICE $SPGI

$22.1B

106 positions

#24Arlington Financial Advisors, LLCActive

Notable overlap · 5 shared positions

$BLK $CB $CRM $DE $DIS

$787M

107 positions

#25CAMDEN NATIONAL BANKPassive

Notable overlap · 6 shared positions

$CB $TMUS $ZTS $SPGI $DE $ADBE

$767M

184 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.