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Hedge Funds Similar to Aquamarine Financial (Cayman) Ltd

13F Portfolio OverlapQ2 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 $1.8B across 17 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 Aquamarine Financial (Cayman) Ltd are PING, Gemsstock Ltd., VR Advisory Services Ltd, with shared positions in $YPF, $GGAL, $BMA, $BBAR, $NU, $TGS. The full ranking of 22 similar funds is below.

#1PING CAPITAL MANAGEMENT, INC.Active
Substantial overlap · 7 shared positions
$YPF$GGAL$BMA$BBAR$NU$TGS
$401M
93 positions
#2Gemsstock Ltd.Active
Notable overlap · 3 shared positions
$NU$YPF$BMA
$337M
14 positions
#3VR Advisory Services LtdActive
Notable overlap · 4 shared positions
$YPF$NU$TGS$PGY
$1.1B
43 positions
#4North of South Capital LLPSmart money
Notable overlap · 3 shared positions
$YPF$TGS$BBAR
$1.4B
28 positions
#5Itau Unibanco Holding S.A.Passive
Notable overlap · 5 shared positions
$NU$SOBO$GGB$BBAR$BMA
$5.3B
400 positions
#6Glenorchy Capital LtdSmart money
Notable overlap · 4 shared positions
$YPF$BMA$BBAR$CEPU
$2.7B
65 positions
#7LARCH CAPITAL PARTNERS LLCSmart money
Notable overlap · 3 shared positions
$NU$SOBO$GGB
$700M
58 positions
#8VPR Management LLCActive
Some overlap · 4 shared positions
$NU$SOBO$BSBR$GGB
$249M
66 positions
#9Absolute Gestao de Investimentos Ltda.Active
Some overlap · 4 shared positions
$NU$GGAL$BMA$CEPU
$994M
41 positions
#10DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive
Some overlap · 4 shared positions
$NU$GGAL$YPF$BBAR
$2.4B
113 positions
#11Point Break Capital Management, LLCActive
Some overlap · 4 shared positions
$YPF$BMA$GGAL$BBAR
$92M
20 positions
#12Banco BTG Pactual S.A.Active
Some overlap · 4 shared positions
$NU$YPF$GGAL$CEPU
$1.2B
194 positions
#13SPX Gestao de Recursos LtdaActive
Some overlap · 3 shared positions
$SOBO$GGAL$TGS
$898M
79 positions
#14ABS Direct Equity Fund LLCPassive
Some overlap · 3 shared positions
$GGAL$BMA$TGS
$159M
111 positions
#15ABS Investment Management LLCPassive
Some overlap · 3 shared positions
$GGAL$BMA$TGS
$159M
111 positions
#16TT International Asset Management LTDActive
Some overlap · 3 shared positions
$GGAL$BBAR$BMA
$783M
49 positions
#17Kapitalo Investimentos LtdaActive
Slight overlap · 3 shared positions
$YPF$NU$GGB
$1.6B
60 positions
#18PointState Capital LPActive
Slight overlap · 3 shared positions
$BMA$GGAL$BBAR
$7.8B
50 positions
#19BAROMETER CAPITAL MANAGEMENT INC.Passive
Slight overlap · 3 shared positions
$YPF$BMA$SOBO
$360M
136 positions
#20Systrade AGActive
Slight overlap · 3 shared positions
$GGAL$NU$TGS
$160M
14 positions
#21Crocodile Capital Partners GmbHSmart money
Slight overlap · 3 shared positions
$BBAR$GGAL$TGS
$147M
12 positions
#22Activest Wealth ManagementActive
Slight overlap · 3 shared positions
$YPF$GGAL$BBAR
$518M
1,477 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.