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 Investments Towarzystwo Funduszy Inwestycyjnych

13F Portfolio OverlapQ1 2026Generali Investments Towarzystwo Funduszy Inwestycyjnych portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Generali Investments Towarzystwo Funduszy Inwestycyjnych is an institutional investor managing $194M across 146 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 Investments Towarzystwo Funduszy Inwestycyjnych are Sphera Technology Funds Ltd, Robocap Asset Ltd, Employees Provident Fund Board, with shared positions in $AMD, $NOW, $ADI, $PANW, $AMAT, $TXN. The full ranking of 25 similar funds is below.

#1Sphera Management Technology Funds LtdActive

Notable overlap · 9 shared positions

$AMD $NOW $ADI $PANW $AMAT $TXN

$178M

55 positions

#2Robocap Asset Management LtdActive

Notable overlap · 9 shared positions

$AMD $NOW $CRWD $PANW $ISRG $DDOG

$94M

23 positions

#3Employees Provident Fund BoardActive

Notable overlap · 10 shared positions

$NOW $PANW $CRWD $AMAT $ISRG $DDOG

$13.2B

70 positions

#4Maytus Capital Management, LLCPassive

Notable overlap · 9 shared positions

$TXN $CRWD $AMAT $ADI $HUBS $ON

$562M

62 positions

#5DARA CAPITAL US, INC.Passive

Notable overlap · 10 shared positions

$AMD $AMAT $ISRG $NOW $CRWD $PANW

$105M

119 positions

#6Rafferty Asset Management, LLCActive

Notable overlap · 8 shared positions

$AMD $MRVL $AMAT $TXN $ADI $MCHP

$24.6B

1,057 positions

#7ITHAKA GROUP LLCActive

Notable overlap · 6 shared positions

$AMD $NOW $CRWD $PANW $ISRG $INTU

$482M

38 positions

#8Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 7 shared positions

$AMD $NOW $ADBE $SNOW $TTWO $C

$566M

28 positions

#9RPG Investment Advisory, LLCPassive

Notable overlap · 7 shared positions

$AMD $CRWD $ISRG $NOW $SNOW $BAC

$829M

92 positions

#10MIROVAPassive

Notable overlap · 7 shared positions

$NOW $CRWD $ISRG $AMD $SNOW $PANW

$2.5B

179 positions

#11Diversify Advisory Services, LLCPassive

Notable overlap · 7 shared positions

$AMD $NOW $MRVL $SNOW $PANW $MU

$655M

210 positions

#12Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Notable overlap · 6 shared positions

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

$262M

28 positions

#13ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 8 shared positions

$AMD $CRWD $SNOW $TOST $NOW $MU

$3.5B

110 positions

#14Manchester Global Management (UK) LtdActive

Notable overlap · 6 shared positions

$NOW $ADI $TXN $SNOW $NET $MDB

$749M

23 positions

#15DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 8 shared positions

$MRVL $ISRG $SNOW $DDOG $TTWO $NET

$158M

39 positions

#16Sava Infond d.o.o.Passive

Notable overlap · 7 shared positions

$ADI $PANW $AMAT $NOW $AMD $MU

$705M

230 positions

#17Bouvel Investment Partners, LLCPassive

Notable overlap · 7 shared positions

$MRVL $PANW $ISRG $DDOG $SNOW $BSX

$345M

78 positions

#18OFI INVEST ASSET MANAGEMENTActive

Notable overlap · 10 shared positions

$AMD $AMAT $ISRG $PANW $C $MU

$7.6B

347 positions

#19Delta Global Management LPPassive

Notable overlap · 8 shared positions

$PANW $AMD $SNOW $TOST $BAC $MDB

$1.2B

154 positions

#20WD RUTHERFORD LLCPassive

Notable overlap · 5 shared positions

$AMD $CRWD $PANW $ISRG $SNOW

$225M

71 positions

#21STF Management LP

Notable overlap · 10 shared positions

$AMD $AMAT $ISRG $MU $TXN $INTU

$107M

101 positions

#22HARBER ASSET MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$NOW $MRVL $TXN $MCHP $MNDY $INTU

$156M

41 positions

#23Sunstone Asset Management, L.P.Passive

Notable overlap · 6 shared positions

$AMD $PANW $AMAT $SNOW $MDB $INTU

$85M

61 positions

#24Slow Capital, Inc.Passive

Notable overlap · 8 shared positions

$ADI $ISRG $CRWD $ON $NET $DDOG

$770M

104 positions

#25Alecta Tjanstepension OmsesidigtActive

Notable overlap · 7 shared positions

$TXN $AMD $ADI $AMAT $BAC $BSX

$20.5B

78 positions

Compare Generali Investments Towarzystwo Funduszy Inwestycyjnych’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 Generali Investments Towarzystwo Funduszy Inwestycyjnych’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.