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 Generali Powszechne Towarzystwo Emerytalne

13F Portfolio OverlapQ1 2026Generali Powszechne Towarzystwo Emerytalne portfolio →

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Most similar hedge funds by 13F overlap

Generali Powszechne Towarzystwo Emerytalne is an institutional investor managing $566M 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 Generali Powszechne Towarzystwo Emerytalne are Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran, EAGLE, PKO BP BANKOWY Universal Pension Society JSC, with shared positions in $AMD, $FCX, $CRM, $MELI, $MU, $SNOW. The full ranking of 25 similar funds is below.

#1Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Substantial overlap · 8 shared positions

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

$262M

28 positions

#2EAGLE CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$COP $MELI $UNH $DHR

$29.8B

60 positions

#3PKO BP BANKOWY Universal Pension Society JSCActive

Notable overlap · 4 shared positions

$FCX $MU $CRM $COP

$214M

13 positions

#4Crake Asset Management LLPActive

Notable overlap · 5 shared positions

$FCX $MU $UNH $CRM $C

$2.9B

20 positions

#5Robinson Value Management, Ltd.Passive

Notable overlap · 4 shared positions

$COP $AMD $ADBE $NKE

$180M

73 positions

#6Capital Investment Services of America, Inc.Active

Notable overlap · 5 shared positions

$COP $DHR $NOW $SNOW $ADBE

$958M

80 positions

#7Spear Holdings RSC LtdActive

Notable overlap · 4 shared positions

$AMD $MELI $DHR $UNH

$1.0B

18 positions

#8PBCay One RSC LtdSmart money

Notable overlap · 4 shared positions

$AMD $MELI $DHR $UNH

$1.3B

18 positions

#9Minot DeBlois Advisors LLCPassive

Notable overlap · 6 shared positions

$COP $DHR $AXP $TRV $CRM $HON

$110M

226 positions

#10Hilton Capital Management, LLCActive

Notable overlap · 4 shared positions

$COP $SNOW $MCD $HON

$1.3B

129 positions

#11Longview Financial Advisors LLCActive

Notable overlap · 3 shared positions

$COP $SNOW $NKE

$184M

157 positions

#12Integrity Advisory Solutions, LLCActive

Notable overlap · 3 shared positions

$COP $SNOW $CRM

$757M

293 positions

#13FIRST NATIONAL BANK & TRUST CO OF NEWTOWNActive

Notable overlap · 4 shared positions

$COP $SNOW $HON $MCD

$464M

142 positions

#14Collar Capital Management, LLCPassive

Notable overlap · 6 shared positions

$MU $UNH $CRM $ADBE $BA $C

$155M

72 positions

#15Leonteq Securities AGPassive

Notable overlap · 9 shared positions

$AMD $MU $ADBE $UNH $FCX $C

$2.7B

1,279 positions

#16ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 5 shared positions

$MELI $AMD $SNOW $MU $NOW

$3.5B

110 positions

#17Torrey Growth & Income AdvisorsActive

Notable overlap · 5 shared positions

$AMD $NOW $CRM $AXP $UNH

$239M

110 positions

#18Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaPassive

Notable overlap · 6 shared positions

$AMD $MU $NOW $FCX $CRM $MELI

$242M

191 positions

#19General Pension Society PZU Joint Stock CoSmart money

Notable overlap · 3 shared positions

$FCX $NKE $BA

$407M

15 positions

#20Diversify Advisory Services, LLCActive

Notable overlap · 5 shared positions

$AMD $MU $NOW $SNOW $C

$655M

210 positions

#21Robocap Asset Management LtdActive

Notable overlap · 4 shared positions

$AMD $MU $NOW $HON

$94M

23 positions

#22Mustard Seed Financial, LLCActive

Notable overlap · 3 shared positions

$COP $SNOW $NKE

$167M

92 positions

#23Quantum Financial Planning Services, Inc.Smart money

Notable overlap · 4 shared positions

$COP $CRM $HON $BA

$278M

53 positions

#24RE ADVISERS CORPActive

Notable overlap · 7 shared positions

$COP $BA $FCX $UNH $C $MCD

$3.7B

111 positions

#25Longview Partners (Guernsey) LTDActive

Notable overlap · 4 shared positions

$UNH $CRM $NKE $AXP

$7.1B

25 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.