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Hedge Funds Similar to Gemsstock Ltd.

13F Portfolio OverlapQ2 2026Gemsstock Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Gemsstock Ltd. is an institutional investor managing $337M 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 Gemsstock Ltd. are Breakout Partners, Cape Ann Asset Ltd, UNTITLED INVESTMENTS, with shared positions in $VIST, $ITUB, $MELI, $PBR, $BMA, $EGO. The full ranking of 25 similar funds is below.

#1Breakout Capital Partners, LPActive
Substantial overlap · 4 shared positions
$VIST$ITUB$MELI$PBR
$164M
8 positions
#2Cape Ann Asset Management LtdSmart money
Substantial overlap · 4 shared positions
$VIST$BMA$EGO$KSPI
$434M
12 positions
#3UNTITLED INVESTMENTS LPActive
Notable overlap · 3 shared positions
$KSPI$NU$MELI
$257M
18 positions
#4Eschler Asset Management LLPPassive
Notable overlap · 3 shared positions
$KSPI$MELI$NU
$56M
34 positions
#5VPR Management LLCActive
Notable overlap · 4 shared positions
$MELI$NU$ITUB$PBR
$249M
66 positions
#6Itau Unibanco Holding S.A.Passive
Notable overlap · 6 shared positions
$PBR$NU$ITUB$VIST$MELI$BMA
$5.3B
400 positions
#7VR Advisory Services LtdActive
Notable overlap · 4 shared positions
$KSPI$YPF$NU$VIST
$1.1B
43 positions
#8Coronation Fund Managers Ltd.Active
Notable overlap · 3 shared positions
$NU$MELI$KSPI
$2.6B
48 positions
#9Aquamarine Financial (Cayman) LtdSmart money
Notable overlap · 3 shared positions
$NU$YPF$BMA
$1.8B
17 positions
#10Moneda S.A. Administradora General de FondosActive
Notable overlap · 3 shared positions
$MELI$PBR$VIST
$122M
31 positions
#11Kora Management LPSmart money
Notable overlap · 3 shared positions
$NU$MELI$KSPI
$843M
10 positions
#12TT International Asset Management LTDActive
Notable overlap · 6 shared positions
$ITUB$EGO$PBR$BMA$MELI$VIST
$783M
49 positions
#13PING CAPITAL MANAGEMENT, INC.Active
Notable overlap · 7 shared positions
$YPF$BMA$VIST$MELI$CAAP$PBR
$401M
93 positions
#14INCA Investments LLCActive
Notable overlap · 3 shared positions
$NU$MELI$ITUB
$353M
10 positions
#15Carrhae Capital LLPSmart money
Notable overlap · 3 shared positions
$PBR$ITUB$EGO
$3.6B
29 positions
#16North of South Capital LLPSmart money
Notable overlap · 4 shared positions
$KSPI$YPF$VIST$PBR
$1.4B
28 positions
#17L1 Capital Pty LtdActive
Notable overlap · 3 shared positions
$EQX$EGO$NU
$3.0B
24 positions
#18ABS Direct Equity Fund LLCPassive
Notable overlap · 4 shared positions
$KSPI$MELI$BMA$VIST
$159M
111 positions
#19ABS Investment Management LLCPassive
Notable overlap · 4 shared positions
$KSPI$MELI$BMA$VIST
$159M
111 positions
#20Route One Investment Company, L.P.Active
Notable overlap · 3 shared positions
$MELI$VIST$BMA
$2.5B
20 positions
#21BAILLIE GIFFORD & COActive
Notable overlap · 3 shared positions
$MELI$NU$PBR
$110.2B
273 positions
#22Absolute Gestao de Investimentos Ltda.Active
Notable overlap · 3 shared positions
$MELI$NU$BMA
$994M
41 positions
#23MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$ITUB$NU$PBR
$292M
32 positions
#24X-Square Capital, LLCPassive
Some overlap · 4 shared positions
$VIST$NU$MELI$PBR
$394M
176 positions
#25RWC Asset Management LLPActive
Some overlap · 4 shared positions
$VIST$PBR$YPF$MELI
$2.6B
160 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.