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Hedge Funds Similar to VPR

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

VPR Management LLC is an institutional investor managing $249M across 66 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 VPR are Permanens, Gemsstock Ltd., Itau Unibanco Holding S.A., with shared positions in $IAU, $MELI, $COP, $NU, $ITUB, $PBR. The full ranking of 25 similar funds is below.

#1Permanens Capital L.P.Active
Notable overlap · 3 shared positions
$IAU$MELI$COP
$972M
100 positions
#2Gemsstock Ltd.Active
Notable overlap · 4 shared positions
$MELI$NU$ITUB$PBR
$337M
14 positions
#3Itau Unibanco Holding S.A.Passive
Notable overlap · 9 shared positions
$NU$ITUB$PBR$VALE$MELI$SOBO
$5.3B
400 positions
#4Coronation Fund Managers Ltd.Active
Notable overlap · 5 shared positions
$MELI$NU$SE$CPNG$GRAB
$2.6B
48 positions
#5Arkos Global AdvisorsActive
Notable overlap · 3 shared positions
$IAU$SHEL$FCX
$844M
124 positions
#6Oaktree Fund Advisors, LLCActive
Notable overlap · 4 shared positions
$FCX$ITUB$SE$XP
$58M
14 positions
#7Ribbit Management Company, LLCSmart money
Notable overlap · 6 shared positions
$NU$MELI$SE$GRAB$DLO$CPNG
$2.1B
15 positions
#8AMS Capital LtdaActive
Notable overlap · 4 shared positions
$MELI$NU$SE$CPNG
$291M
14 positions
#9Breakout Capital Partners, LPActive
Notable overlap · 3 shared positions
$MELI$ITUB$PBR
$164M
8 positions
#10ATMOS CAPITAL GESTAO DE RECURSOS LTDA.Smart money
Notable overlap · 4 shared positions
$MELI$NU$DLO$XP
$832M
17 positions
#11MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive
Notable overlap · 8 shared positions
$ITUB$NU$FCX$PBR$CPNG$XP
$292M
32 positions
#12BAILLIE GIFFORD & COActive
Notable overlap · 5 shared positions
$MELI$SE$NU$CPNG$PBR
$110.2B
273 positions
#13Kora Management LPActive
Notable overlap · 3 shared positions
$NU$MELI$SE
$843M
10 positions
#14Carrhae Capital LLPSmart money
Notable overlap · 5 shared positions
$ITUB$SE$PBR$CPNG$SOBO
$3.6B
29 positions
#15DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.Active
Notable overlap · 4 shared positions
$MELI$NU$GGB$SUZ
$244M
6 positions
#16SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.Active
Notable overlap · 3 shared positions
$MELI$NU$STNE
$815M
6 positions
#17Sharp Capital Gestora de Recursos Ltda.Active
Notable overlap · 3 shared positions
$MELI$NU$STNE
$144M
6 positions
#18Moneda S.A. Administradora General de FondosActive
Notable overlap · 3 shared positions
$MELI$PBR$VALE
$122M
31 positions
#19Foxhaven Asset Management, LPActive
Notable overlap · 3 shared positions
$MELI$NU$CPNG
$3.7B
16 positions
#20Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Active
Notable overlap · 8 shared positions
$MELI$AXIA$XP$VALE$ITUB$GGB
$148M
12 positions
#21INCA Investments LLCActive
Notable overlap · 3 shared positions
$NU$MELI$ITUB
$353M
10 positions
#22UNTITLED INVESTMENTS LPActive
Notable overlap · 3 shared positions
$NU$MELI$CPNG
$257M
18 positions
#23Ravenswood Partners LPActive
Notable overlap · 3 shared positions
$NU$SE$MELI
$313M
36 positions
#24TB Capital Gestao de Recursos Ltda.Active
Notable overlap · 4 shared positions
$NU$MELI$CPNG$DLO
$183M
19 positions
#25LARCH CAPITAL PARTNERS LLC
Notable overlap · 7 shared positions
$NU$VALE$IAU$PBR$SOBO$JBS
$700M
58 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.