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Hedge Funds Similar to BW Gestao de Investimentos Ltda.

13F Portfolio OverlapQ2 2026BW Gestao de Investimentos Ltda. portfolio →
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Most similar hedge funds by 13F overlap

BW Gestao de Investimentos Ltda. is an institutional investor managing $5.1B across 307 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 BW Gestao de Investimentos Ltda. are Ariston Services Group, Burkehill Global, Sculptor, with shared positions in $SPCX, $BX, $QCOM, $PH, $WMB, $MDLN. The full ranking of 25 similar funds is below.

#1Ariston Services GroupActive
Some overlap · 5 shared positions
$SPCX$BX$QCOM$PH$WMB
$181M
70 positions
#2Burkehill Global Management, LPActive
Some overlap · 5 shared positions
$SPCX$MDLN$SO$FPS$AEP
$2.8B
173 positions
#3Sculptor Capital LPPassive
Some overlap · 4 shared positions
$SPCX$ECHO$ASML$SO
$12.3B
407 positions
#4Dilation Capital Management LPActive
Some overlap · 5 shared positions
$SPCX$ASML$SHW$FPS$TKR
$248M
20 positions
#5MAPLELANE CAPITAL, LLCActive
Some overlap · 4 shared positions
$SPCX$ECHO$ASML$DDOG
$5.5B
86 positions
#6COATUE MANAGEMENT LLCActive
Some overlap · 5 shared positions
$SPCX$ASML$FPS$QCOM$GNRC
$48.6B
66 positions
#7Covalis Capital LLPActive
Some overlap · 7 shared positions
$SPCX$GNRC$XEL$FPS$AEP$WMB
$1.8B
101 positions
#8Ghisallo Capital Management LLCActive
Some overlap · 4 shared positions
$SPCX$MDLN$FPS$AEP
$5.1B
339 positions
#9SEVEN GRAND MANAGERS, LLCActive
Some overlap · 4 shared positions
$SPCX$MDLN$FPS$AEP
$2.5B
176 positions
#10Contrarius Group Holdings LtdActive
Some overlap · 3 shared positions
$SPCX$ECHO$ASML
$2.2B
34 positions
#11Kampmann Melissa S.Active
Some overlap · 5 shared positions
$RBA$ECL$BX$GNRC$MDLN
$132M
44 positions
#12DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Some overlap · 3 shared positions
$SPCX$ECHO$ASML
$8.4B
241 positions
#13ONTARIO TEACHERS PENSION PLAN BOARDSmart money
Some overlap · 5 shared positions
$SPCX$ED$CNP$WMB$ASML
$15.8B
60 positions
#14Apollo Management Holdings, L.P.Active
Some overlap · 3 shared positions
$SPCX$ECHO$RXT
$8.9B
87 positions
#15Mirae Asset Global Investments Co., Ltd.Active
Some overlap · 3 shared positions
$SPCX$ASML$QCOM
$67.7B
1,670 positions
#16Cordoba Advisory Partners LLCActive
Some overlap · 3 shared positions
$SPCX$BX$YMM
$472M
144 positions
#17ELEMENT CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$SPCX$MDLN$DDOG
$3.2B
72 positions
#18XN LPActive
Some overlap · 3 shared positions
$SPCX$SHW$GLW
$3.8B
27 positions
#19D1 Capital Partners L.P.Smart money
Some overlap · 3 shared positions
$SPCX$SHW$COF
$34.8B
55 positions
#20Kinetic Partners Management, LPSmart money
Some overlap · 3 shared positions
$SPCX$CENX$DDOG
$4.2B
47 positions
#21Aristotle Capital Management, LLCActive
Some overlap · 6 shared positions
$ECL$PH$QCOM$XEL$COF$USB
$47.7B
212 positions
#2217 CAPITAL PARTNERS, LLCPassive
Some overlap · 6 shared positions
$ECL$SHW$PH$QCOM$COF$USB
$222M
176 positions
#23Quarry LPActive
Some overlap · 3 shared positions
$SPCX$ECHO$DDOG
$1.2B
2,372 positions
#24Blackstone Inc.Active
Some overlap · 4 shared positions
$SPCX$WMB$FPS$COF
$32.9B
518 positions
#25Destination Wealth ManagementPassive
Some overlap · 5 shared positions
$ECL$ASML$BX$QCOM$COF
$4.3B
344 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.