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Hedge Funds Similar to Fourth Sail

13F Portfolio OverlapQ2 2026Fourth Sail portfolio →
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Most similar hedge funds by 13F overlap

Fourth Sail Capital LP is an institutional investor managing $660M across 26 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 Fourth Sail are Cape Ann Asset Ltd, Sagil LLP, Fundamenta S.A., with shared positions in $BAP, $TX, $VIST, $CPA, $XP, $GGAL. The full ranking of 25 similar funds is below.

#1Cape Ann Asset Management LtdActive
Notable overlap · 4 shared positions
$BAP$TX$VIST$CPA
$434M
12 positions
#2Sagil Capital LLPActive
Notable overlap · 5 shared positions
$TX$VIST$XP$GGAL$DLO
$280M
25 positions
#3Fundamenta Capital S.A.Active
Notable overlap · 3 shared positions
$BAP$VIST$GGAL
$172M
14 positions
#4INCA Investments LLCActive
Notable overlap · 3 shared positions
$BAP$GGAL$CPA
$353M
10 positions
#5Westwood Global Investments, LLCSmart money
Notable overlap · 3 shared positions
$BAP$GGAL$TX
$2.8B
11 positions
#6TT International Asset Management LTDActive
Notable overlap · 3 shared positions
$BAP$GGAL$VIST
$783M
49 positions
#7Zeno Equity Partners LLPActive
Notable overlap · 3 shared positions
$VIST$VMC$PAX
$269M
16 positions
#8SPX Gestao de Recursos LtdaActive
Notable overlap · 4 shared positions
$XP$STNE$BAP$GGAL
$898M
79 positions
#9Absolute Gestao de Investimentos Ltda.
Notable overlap · 6 shared positions
$DLO$XP$GGAL$CEPU$LOMA$STNE
$994M
41 positions
#10Itau Unibanco Holding S.A.Passive
Some overlap · 4 shared positions
$BAP$VIST$TX$XP
$5.3B
400 positions
#11Ninety One North America, Inc.Active
Some overlap · 4 shared positions
$VIST$BAP$XP$TX
$2.1B
106 positions
#12WEITZ INVESTMENT MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$VMC$MLM$ACN
$1.4B
50 positions
#13Endure Capital Management, LLCActive
Some overlap · 3 shared positions
$XP$PAX$HRL
$451M
50 positions
#14PING CAPITAL MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$GGAL$VIST$CEPU$LOMA
$401M
93 positions
#15MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$GGAL$BAP$XP
$292M
32 positions
#16RWC Asset Management LLPActive
Some overlap · 3 shared positions
$VIST$GGAL$LOMA
$2.6B
160 positions
#17Myriad Asset Management US LPActive
Some overlap · 3 shared positions
$TECK$VMC$MLM
$72M
52 positions
#18ABS Investment Management LLCPassive
Some overlap · 3 shared positions
$GGAL$VIST$LOMA
$159M
111 positions
#19ABS Direct Equity Fund LLCPassive
Some overlap · 3 shared positions
$GGAL$VIST$LOMA
$159M
111 positions
#20Myriad Asset Management Advisors LLCActive
Some overlap · 3 shared positions
$TECK$VMC$MLM
$424M
49 positions
#21Kapitalo Investimentos LtdaActive
Some overlap · 4 shared positions
$TECK$LOMA$XP$EVEX
$1.6B
60 positions
#22PRINCIPAL FINANCIAL GROUP INCPassive
Slight overlap · 3 shared positions
$VMC$TECK$MLM
$203.6B
2,154 positions
#23VPR Management LLCActive
Slight overlap · 3 shared positions
$DLO$XP$STNE
$249M
66 positions
#24MIRABELLA FINANCIAL SERVICES LLPActive
Slight overlap · 4 shared positions
$TX$DLO$CPA$BAP
$1.0B
666 positions
#25Banco BTG Pactual S.A.Passive
Slight overlap · 3 shared positions
$CPA$GGAL$CEPU
$1.2B
194 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.