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 Turim 21 Investimentos Ltda.

13F Portfolio OverlapQ2 2026Turim 21 Investimentos Ltda. portfolio →

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Most similar hedge funds by 13F overlap

Turim 21 Investimentos Ltda. is an institutional investor managing $613M across 121 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 Turim 21 Investimentos Ltda. are PING, Point Break, ABBINGTON INVESTMENT GROUP, with shared positions in $BMA, $GGAL, $DIS, $SPCX, $XYZ, $VALE. The full ranking of 25 similar funds is below.

#1PING CAPITAL MANAGEMENT, INC.Active

Some overlap · 4 shared positions

$BMA $GGAL $DIS $SPCX

$401M

93 positions

#2Point Break Capital Management, LLCActive

Some overlap · 3 shared positions

$XYZ $BMA $GGAL

$92M

20 positions

#3ABBINGTON INVESTMENT GROUPActive

Some overlap · 3 shared positions

$VALE $SLB $SLV

$157M

52 positions

#4PointState Capital LPActive

Some overlap · 3 shared positions

$XYZ $BMA $GGAL

$7.8B

50 positions

#5Absolute Gestao de Investimentos Ltda.

Some overlap · 3 shared positions

$PAGS $BMA $GGAL

$994M

41 positions

#6Verde Servicos Internacionais S.A.Active

Some overlap · 3 shared positions

$VALE $IBIT $SLV

$273M

49 positions

#7Corecam AGPassive

Some overlap · 4 shared positions

$IBIT $SII $DIS $SLV

$117M

50 positions

#8Trek Financial, LLCPassive

Some overlap · 3 shared positions

$VALE $SII $IBIT

$2.0B

504 positions

#9Corecam Pte. Ltd.Passive

Some overlap · 3 shared positions

$IBIT $SII $SLV

$264M

82 positions

#10Capital Wealth Alliance, LLCActive

Some overlap · 3 shared positions

$IBIT $SII $BITB

$215M

99 positions

#11Sicart Associates LLCActive

Some overlap · 4 shared positions

$XYZ $DIS $SLB $SLV

$408M

74 positions

#12CHESAPEAKE ASSET MANAGEMENT LLCPassive

Some overlap · 3 shared positions

$XYZ $BMA $GGAL

$131M

375 positions

#13VPR Management LLCActive

Some overlap · 4 shared positions

$VALE $PAGS $OBDC $SHEL

$249M

66 positions

#14Pettinga Financial Advisors LLCActive

Slight overlap · 5 shared positions

$IBIT $SII $OBDC $SLV $CPER

$624M

156 positions

#15Bayshore Capital Advisors, LLCSmart money

Slight overlap · 5 shared positions

$IBIT $SII $OBDC $SLV $FBTC

$214M

42 positions

#16Addison Capital CoActive

Slight overlap · 3 shared positions

$IBIT $DIS $HODL

$610M

184 positions

#17Carrera Capital AdvisorsActive

Slight overlap · 3 shared positions

$VALE $SII $SLV

$675M

210 positions

#18Nan Shan Life Insurance Co., Ltd.Active

Slight overlap · 3 shared positions

$XYZ $DIS $SLB

$3.2B

82 positions

#19X-Square Capital, LLCPassive

Slight overlap · 3 shared positions

$IBIT $CROX $VALE

$394M

176 positions

#20Symmetry Investments LPActive

Slight overlap · 3 shared positions

$IBIT $HAL $SPCX

$1.5B

152 positions

#21Mountain Capital Investment Advisors Inc.Smart money

Slight overlap · 3 shared positions

$IBIT $ETHE $SPCX

$702M

95 positions

#22Benson Wealth Management INCPassive

Slight overlap · 3 shared positions

$IBIT $ETHE $SLV

$99M

367 positions

#23Farringdon Capital, Ltd.Passive

Slight overlap · 6 shared positions

$IBIT $SHEL $HODL $ARKB $FBTC $BITB

$202M

184 positions

#24RIK SAYLOR FINANCIAL, INC.Passive

Slight overlap · 3 shared positions

$IBIT $SPCX $SLV

$151M

89 positions

#25Pine Ridge Advisers LLCSmart money

Slight overlap · 4 shared positions

$IBIT $SPCX $FBTC $BITB

$1.7B

42 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.