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 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran

13F Portfolio OverlapQ1 2026Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran is an institutional investor managing $262M across 28 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 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran are Generali Powszechne Towarzystwo Emerytalne, PKO BP BANKOWY Universal Pension Society JSC, Diversify Advisory Services,, with shared positions in $AMD, $FCX, $CRM, $MELI, $MU, $SNOW. The full ranking of 25 similar funds is below.

#1Generali Powszechne Towarzystwo EmerytalneActive

Substantial overlap · 8 shared positions

$AMD $FCX $CRM $MELI $MU $SNOW

$566M

28 positions

#2PKO BP BANKOWY Universal Pension Society JSCActive

Notable overlap · 5 shared positions

$MU $FCX $CRM $COP $NBIX

$214M

13 positions

#3Diversify Advisory Services, LLCPassive

Notable overlap · 5 shared positions

$AMD $MRVL $MU $NOW $SNOW

$655M

210 positions

#4CROSSLINK CAPITAL INCSmart money

Notable overlap · 5 shared positions

$MU $CRM $DASH $MELI $NOW

$1.0B

21 positions

#5BIT Capital GmbHActive

Notable overlap · 3 shared positions

$MU $AMD $FCX

$2.1B

92 positions

#6CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 3 shared positions

$MU $MRVL $AMD

$312M

39 positions

#7Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Notable overlap · 6 shared positions

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

$1.2B

51 positions

#8Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaPassive

Notable overlap · 7 shared positions

$AMD $MU $NOW $FCX $CRM $DASH

$242M

191 positions

#9Tairen Capital LtdActive

Notable overlap · 3 shared positions

$MU $AMD $DASH

$924M

44 positions

#10Bosman Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$MU $MRVL $DECK $AMD $MELI

$114M

52 positions

#11ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 5 shared positions

$MELI $AMD $SNOW $MU $NOW

$3.5B

110 positions

#12Robocap Asset Management LtdActive

Notable overlap · 4 shared positions

$AMD $MU $NOW $MRVL

$94M

23 positions

#13SOMA EQUITY PARTNERS LPActive

Notable overlap · 3 shared positions

$AMD $MELI $DASH

$1.4B

20 positions

#14HARBER ASSET MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$MRVL $CRM $NOW $MCHP

$156M

41 positions

#15Rafferty Asset Management, LLCActive

Notable overlap · 4 shared positions

$AMD $MU $MRVL $MCHP

$24.6B

1,057 positions

#16Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Notable overlap · 6 shared positions

$AMD $NOW $MRVL $MCHP $SNOW $MU

$194M

146 positions

#17ARS Investment Partners, LLCActive

Notable overlap · 4 shared positions

$MU $FCX $CRM $PAAS

$1.9B

182 positions

#18TenCore Partners, LPActive

Notable overlap · 3 shared positions

$CRM $MELI $DASH

$129M

14 positions

#19Totem Point Management, LLCActive

Notable overlap · 3 shared positions

$AMD $MRVL $MU

$78M

17 positions

#20Ravenswood Partners LPPassive

Notable overlap · 3 shared positions

$MU $MELI $NOW

$271M

35 positions

#21Once Capital Management, LLCActive

Notable overlap · 3 shared positions

$AMD $MRVL $NOW

$374M

22 positions

#22Optiver Holding B.V.Active

Notable overlap · 4 shared positions

$MU $AMD $CRM $NOW

$289.5B

2,301 positions

#23Markin Volterra Fund LPActive

Notable overlap · 3 shared positions

$MU $AMD $MRVL

$65M

34 positions

#24DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$MRVL $MELI $SNOW $MU

$158M

39 positions

#25Torrey Growth & Income AdvisorsActive

Notable overlap · 4 shared positions

$AMD $CRM $NOW $MRVL

$239M

110 positions

Compare Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran’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.