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 Absolute Gestao de Investimentos Ltda.

13F Portfolio OverlapQ2 2026Absolute Gestao de Investimentos Ltda. portfolio →

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Most similar hedge funds by 13F overlap

Absolute Gestao de Investimentos Ltda. is an institutional investor managing $994M across 41 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 Absolute Gestao de Investimentos Ltda. are CIBRA Ltd, Sand Grove LLP, Westchester, with shared positions in $HOLX, $AAUC, $CWAN, $UNF, $TERN, $EA. The full ranking of 25 similar funds is below.

#1CIBRA Capital Ltd

Substantial overlap · 8 shared positions

$HOLX $AAUC $CWAN $UNF $TERN $EA

$207M

25 positions

#2Sand Grove Capital Management LLPActive

Substantial overlap · 4 shared positions

$AAUC $EA $WBS $UNF

$383M

14 positions

#3Westchester Capital Management, LLCPassive

Notable overlap · 5 shared positions

$EA $WBS $UNF $KVUE $JHG

$2.0B

310 positions

#4HARVEST MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$EA $WBS $JHG $UNF

$254M

64 positions

#5ALPINE ASSOCIATES MANAGEMENT INC.Active

Notable overlap · 5 shared positions

$WBS $KVUE $EA $UNF $JHG

$1.6B

66 positions

#6Kintayl Capital LPPassive

Notable overlap · 4 shared positions

$AAUC $EA $KVUE $WBS

$252M

61 positions

#7Yakira Capital Management, Inc.Passive

Notable overlap · 5 shared positions

$EA $KVUE $WBS $AAUC $JHG

$351M

202 positions

#8TIG Advisors, LLCActive

Notable overlap · 5 shared positions

$KVUE $EA $UNF $WBS $JHG

$2.3B

109 positions

#9HBK INVESTMENTS L PActive

Notable overlap · 3 shared positions

$EA $KVUE $JHG

$10.2B

276 positions

#10GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Notable overlap · 5 shared positions

$EA $KVUE $WBS $JHG $UNF

$688M

316 positions

#11ATMOS CAPITAL GESTAO DE RECURSOS LTDA.Smart money

Notable overlap · 4 shared positions

$MELI $NU $DLO $XP

$832M

17 positions

#12ABS Direct Equity Fund LLCPassive

Notable overlap · 6 shared positions

$PAM $MELI $GGAL $BMA $LOMA $TEO

$159M

111 positions

#13ABS Investment Management LLCPassive

Notable overlap · 6 shared positions

$PAM $MELI $GGAL $BMA $LOMA $TEO

$159M

111 positions

#14AQR Arbitrage LLCPassive

Notable overlap · 5 shared positions

$EA $WBS $KVUE $JHG $UNF

$7.0B

634 positions

#15PING CAPITAL MANAGEMENT, INC.Active

Notable overlap · 8 shared positions

$PAM $GGAL $BMA $CEPU $MELI $LOMA

$401M

93 positions

#16WATER ISLAND CAPITAL LLCActive

Notable overlap · 5 shared positions

$EA $WBS $JHG $KVUE $UNF

$1.1B

85 positions

#17VPR Management LLCActive

Notable overlap · 8 shared positions

$MELI $NU $DLO $XP $PAGS $STNE

$249M

66 positions

#18Melqart Asset Management (UK) LtdActive

Notable overlap · 3 shared positions

$EA $UNF $SNDK

$1.1B

40 positions

#19P SCHOENFELD ASSET MANAGEMENT LPActive

Notable overlap · 3 shared positions

$EA $KVUE $JHG

$244M

34 positions

#20Ribbit Management Company, LLCSmart money

Notable overlap · 3 shared positions

$MELI $NU $DLO

$2.1B

15 positions

#21Athos Capital LtdActive

Notable overlap · 3 shared positions

$WBS $KVUE $JHG

$282M

38 positions

#22SPX Gestao de Recursos LtdaActive

Notable overlap · 6 shared positions

$PAM $XP $GGAL $STNE $TEO $COHR

$898M

79 positions

#23TB Capital Gestao de Recursos Ltda.Active

Notable overlap · 3 shared positions

$MELI $NU $DLO

$183M

19 positions

#24First Trust Capital Management L.P.Active

Notable overlap · 3 shared positions

$WBS $EA $JHG

$1.7B

161 positions

#25Kora Management LPActive

Notable overlap · 3 shared positions

$MELI $NU $GGAL

$843M

10 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.