Hedge Funds Similar to Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

13F Portfolio OverlapQ1 2026Powszechne Towarzystwo Emerytalne Allianz Polska S.A. portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. is an institutional investor managing $297M across 10 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 Powszechne Towarzystwo Emerytalne Allianz Polska S.A. are Regal Partners Ltd, Spectrum Asset , (NB/CA), DELTA ASSET /TN, with shared positions in $FCX, $WFC, $DIS, $EMR, $UPS, $PYPL. The full ranking of 25 similar funds is below.

#1Regal Partners LtdActive

Notable overlap · 3 shared positions

$1.8B

106 positions

#2Spectrum Asset Management, Inc. (NB/CA)Passive

Notable overlap · 3 shared positions

$315M

109 positions

#3DELTA ASSET MANAGEMENT LLC/TNActive

Notable overlap · 4 shared positions

$WFC $DIS $UPS $EMR

$1.1B

596 positions

#4SOUND SHORE MANAGEMENT INC /CT/Active

Some overlap · 3 shared positions

$3.0B

40 positions

#5Advanced Asset Management Advisors IncActive

Some overlap · 3 shared positions

$362M

79 positions

#6Blume Capital Management, Inc.Passive

Some overlap · 3 shared positions

$588M

337 positions

#7Kessler Investment Group, LLCPassive

Some overlap · 3 shared positions

$211M

79 positions

#8EQUITY INVESTMENT CORPActive

Some overlap · 3 shared positions

$UPS $WFC $PYPL

$5.1B

71 positions

#9CLIFFORD SWAN INVESTMENT COUNSEL LLCActive

Some overlap · 3 shared positions

$2.9B

332 positions

#10Drexel Morgan & Co.Active

Some overlap · 3 shared positions

$682M

60 positions

#11Kazazian Asset Management, LLCActive

Some overlap · 3 shared positions

$DIS $PYPL $FCX

$92M

43 positions

#12Pavion Blue Capital, LLCPassive

Some overlap · 3 shared positions

$230M

108 positions

#13Cohen Investment Advisors LLCPassive

Some overlap · 3 shared positions

$210M

79 positions

#14CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active

Some overlap · 3 shared positions

$1.4B

178 positions

#15KLCM Advisors, Inc.Active

Some overlap · 3 shared positions

$1.2B

275 positions

#16Bell & Brown Wealth Advisors, LLCPassive

Some overlap · 3 shared positions

$DIS $WFC $PYPL

$308M

68 positions

#17SHELTON WEALTH MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$229M

137 positions

#18Massachusetts Wealth ManagementPassive

Some overlap · 3 shared positions

$231M

98 positions

#19BRIAN LOW FINANCIAL GROUP, LLCPassive

Some overlap · 3 shared positions

$147M

116 positions

#20FOUNDERS CAPITAL MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$608M

74 positions

#21DKRT Investments Corp.Active

Some overlap · 3 shared positions

$395M

48 positions

#22CUMBERLAND ADVISORS INCActive

Some overlap · 3 shared positions

$255M

48 positions

#23CHAPIN DAVIS, INC.Passive

Slight overlap · 3 shared positions

$449M

261 positions

#24Parkside Investments, LLCActive

Slight overlap · 3 shared positions

$823M

98 positions

#25Strategic Wealth Partners, Ltd.Passive

Slight overlap · 3 shared positions

$1.4B

1,479 positions

Compare Powszechne Towarzystwo Emerytalne Allianz Polska S.A.’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 Powszechne Towarzystwo Emerytalne Allianz Polska 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.