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 Fundamenta S.A.

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

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Most similar hedge funds by 13F overlap

Fundamenta Capital S.A. is an institutional investor managing $172M across 14 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 Fundamenta S.A. are INCA Investments, SPX Gestao de Recursos Ltda, TT International Asset LTD, with shared positions in $BAP, $BSAC, $GGAL, $ARCO, $TGS, $PAM. The full ranking of 17 similar funds is below.

#1INCA Investments LLCActive

Substantial overlap · 4 shared positions

$BAP $BSAC $GGAL $ARCO

$353M

10 positions

#2SPX Gestao de Recursos LtdaActive

Substantial overlap · 8 shared positions

$TGS $PAM $EMBJ $ARCO $TEO $BAP

$898M

79 positions

#3TT International Asset Management LTDActive

Substantial overlap · 6 shared positions

$BAP $GGAL $BSAC $BCH $AXIA $VIST

$783M

49 positions

#4PING CAPITAL MANAGEMENT, INC.Active

Notable overlap · 4 shared positions

$PAM $GGAL $VIST $TGS

$401M

93 positions

#5ABS Investment Management LLCPassive

Notable overlap · 6 shared positions

$PAM $TGS $GGAL $TEO $VIST $BSAC

$159M

111 positions

#6ABS Direct Equity Fund LLCPassive

Notable overlap · 6 shared positions

$PAM $TGS $GGAL $TEO $VIST $BSAC

$159M

111 positions

#7Fourth Sail Capital LPActive

Notable overlap · 3 shared positions

$BAP $VIST $GGAL

$660M

26 positions

#8RWC ASSET ADVISORS (US) LLC

Notable overlap · 3 shared positions

$EMBJ $GGAL $SQM

$450M

16 positions

#9Itau Unibanco Holding S.A.Passive

Notable overlap · 5 shared positions

$BAP $EMBJ $VIST $BCH $BSAC

$5.3B

400 positions

#10WEXFORD CAPITAL LPActive

Some overlap · 5 shared positions

$PAM $VIST $TEO $TGS $AXIA

$782M

223 positions

#11Absolute Gestao de Investimentos Ltda.Active

Some overlap · 3 shared positions

$PAM $GGAL $TEO

$994M

41 positions

#12Moneda S.A. Administradora General de FondosActive

Some overlap · 3 shared positions

$VIST $SQM $TGS

$122M

31 positions

#13RWC Asset Management LLPActive

Some overlap · 4 shared positions

$VIST $SQM $GGAL $EMBJ

$2.6B

160 positions

#14VR Advisory Services LtdActive

Some overlap · 3 shared positions

$VIST $PAM $TGS

$1.1B

43 positions

#15North of South Capital LLPSmart money

Slight overlap · 4 shared positions

$TGS $VIST $AXIA $BAP

$1.4B

28 positions

#16MIRABELLA FINANCIAL SERVICES LLPActive

Slight overlap · 3 shared positions

$EMBJ $ARCO $BAP

$1.0B

666 positions

#17Verde Servicos Internacionais S.A.Active

Slight overlap · 3 shared positions

$TEO $VIST $EMBJ

$273M

49 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.