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 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

13F Portfolio OverlapQ1 2026Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. portfolio →

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Most similar hedge funds by 13F overlap

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. is an institutional investor managing $1.2B across 51 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. are ADAR1 ,, Tairen Ltd, StemPoint, with shared positions in $ABVX, $PTGX, $CYTK, $RVMD, $NKTR, $MU. The full ranking of 25 similar funds is below.

#1ADAR1 Capital Management, LLCPassive

Notable overlap · 5 shared positions

$ABVX $PTGX $CYTK $RVMD $NKTR

$1.7B

310 positions

#2Tairen Capital LtdActive

Notable overlap · 5 shared positions

$MU $LIN $AMAT $INTC $AMD

$924M

44 positions

#3StemPoint Capital LPActive

Notable overlap · 5 shared positions

$ABVX $RVMD $CYTK $PTGX $MLYS

$515M

82 positions

#4Anther Capital LtdActive

Notable overlap · 5 shared positions

$MU $AMAT $WDC $INTC $MRVL

$3.8B

31 positions

#5Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$MU $AMAT $VRT $WDC $MRVL $AMD

$65M

34 positions

#6Oak Grove Capital LLCSmart money

Notable overlap · 5 shared positions

$MU $CRWD $VRT $AMD $CEG

$1.2B

92 positions

#7Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Notable overlap · 6 shared positions

$MU $MELI $FCX $MRVL $AMD $CRM

$262M

28 positions

#8JACKSON SQUARE CAPITAL, LLCPassive

Notable overlap · 6 shared positions

$MU $VRT $LIN $DOW $GEV $GE

$477M

129 positions

#9ARS Investment Partners, LLCActive

Notable overlap · 6 shared positions

$MU $FCX $VRT $WDC $GEV $CRM

$1.9B

182 positions

#10First Turn Management, LLCActive

Notable overlap · 4 shared positions

$ABVX $RVMD $CYTK $QURE

$895M

33 positions

#11Spartan Wealth Advisory Services LLCPassive

Notable overlap · 5 shared positions

$MU $WDC $CRWD $AMAT $LIN

$1.1B

311 positions

#12ACT CAPITAL MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$ABVX $CYTK $FCX $NKTR $MU

$127M

56 positions

#13Galaxy Digital Capital Management GP LLCActive

Notable overlap · 6 shared positions

$MU $CRWD $AMAT $VRT $FCX $CRM

$95M

54 positions

#14Trivest Advisors LtdSmart money

Notable overlap · 5 shared positions

$MU $WDC $INTC $AMAT $LIN

$1.4B

29 positions

#15Caligan Partners LPActive

Notable overlap · 3 shared positions

$ABVX $RVMD $MLYS

$1.5B

28 positions

#16Logos Global Management LPActive

Notable overlap · 4 shared positions

$RVMD $ABVX $CYTK $JANX

$2.0B

66 positions

#17CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 4 shared positions

$MU $AMAT $MRVL $AMD

$312M

39 positions

#18Value Aligned Research Advisors, LLCActive

Notable overlap · 8 shared positions

$VRT $FCX $WDC $MU $AMAT $INTC

$20.7B

107 positions

#19Artia Global Partners LPActive

Notable overlap · 5 shared positions

$ABVX $RVMD $PTGX $CYTK $MLYS

$499M

50 positions

#20JAT Capital Mgmt LPActive

Notable overlap · 3 shared positions

$MU $CEG $INTC

$59M

10 positions

#21Boxer Capital Management, LLCSmart money

Notable overlap · 5 shared positions

$RVMD $ABVX $PTGX $CYTK $QURE

$762M

54 positions

#22Collar Capital Management, LLCPassive

Notable overlap · 5 shared positions

$MU $DOW $WDC $INTC $CRM

$155M

72 positions

#23Bosman Wealth Management, LLCPassive

Notable overlap · 9 shared positions

$MU $CEG $WDC $MRVL $AMD $MELI

$114M

52 positions

#24ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 6 shared positions

$MELI $VRT $MU $CRWD $AMAT $AMD

$3.5B

110 positions

#25BIT Capital GmbHActive

Notable overlap · 4 shared positions

$MU $FCX $INTC $AMD

$2.1B

92 positions

Compare Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.’s portfolio side by side

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View Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.’s holdings

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.