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 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

13F Portfolio OverlapQ1 2026Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. portfolio →

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Most similar hedge funds by 13F overlap

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. is an institutional investor managing $47M across 39 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 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. are HATCH COVE ,, Knoll ,, SPROTT, with shared positions in $AEM, $WPM, $PAAS, $FNV, $AGI, $EQX. The full ranking of 25 similar funds is below.

#1HATCH COVE CAPITAL, LLCActive

Substantial overlap · 10 shared positions

$AEM $WPM $PAAS $FNV $AGI $EQX

$262M

19 positions

#2Knoll Capital Management, LLCActive

Substantial overlap · 9 shared positions

$AEM $KGC $FNV $PAAS $SSRM $CGAU

$180M

37 positions

#3SPROTT INC.Active

Substantial overlap · 13 shared positions

$AEM $WPM $EQX $PAAS $KGC $B

$3.4B

243 positions

#4McAlvany Wealth Management LLCPassive

Substantial overlap · 11 shared positions

$AEM $FNV $AGI $WPM $B $BTG

$149M

42 positions

#5Parvin Asset Management, LLCPassive

Substantial overlap · 15 shared positions

$NEM $AEM $RGLD $HL $SVM $KGC

$139M

310 positions

#6MEDICI CAPITAL LLCActive

Substantial overlap · 3 shared positions

$AEM $WPM $AGI

$81M

11 positions

#7VAN ECK ASSOCIATES CORPPassive

Substantial overlap · 14 shared positions

$AEM $NEM $KGC $B $WPM $FNV

$133M

1,404 positions

#8Extract Advisors LLCActive

Notable overlap · 7 shared positions

$WPM $AEM $SSRM $CGAU $RGLD $AU

$287M

32 positions

#9MUHLENKAMP & CO INCActive

Notable overlap · 6 shared positions

$AEM $NEM $EQX $RGLD $SLB $EQT

$380M

29 positions

#10KEATING INVESTMENT COUNSELORS INCActive

Notable overlap · 6 shared positions

$AEM $B $PAAS $NEM $SLB $COP

$404M

59 positions

#11Oppenheimer & Close, LLCPassive

Notable overlap · 5 shared positions

$AEM $AGI $NEM $B $HL

$159M

56 positions

#12Grand Central Investment GroupActive

Notable overlap · 6 shared positions

$AEM $AGI $NEM $PAAS $OXY $COP

$135M

44 positions

#13Cheviot Value Management, LLCActive

Notable overlap · 8 shared positions

$AEM $NEM $B $AGI $PAAS $PSX

$996M

426 positions

#14Steadtrust LLCPassive

Notable overlap · 6 shared positions

$AEM $PAAS $AGI $HL $KMI $WMB

$176M

123 positions

#15PKO Investment Management Joint-Stock CoPassive

Notable overlap · 10 shared positions

$AEM $NEM $B $WPM $FNV $KGC

$1.2B

220 positions

#16Regal Partners LtdActive

Notable overlap · 8 shared positions

$NEM $KGC $B $AEM $BTG $EQX

$1.8B

106 positions

#17KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive

Notable overlap · 7 shared positions

$AEM $WPM $AGI $FNV $B $EOG

$181M

93 positions

#18Addenda Capital Inc.Active

Notable overlap · 5 shared positions

$AEM $AGI $WPM $FNV $KGC

$3.6B

129 positions

#19O'Domhnaill Enterprises, Inc.Passive

Notable overlap · 8 shared positions

$PAAS $WPM $NEM $AG $AEM $MPC

$124M

55 positions

#20Merk Investments LLCSmart money

Notable overlap · 4 shared positions

$AGI $AEM $EQX $BTG

$368M

11 positions

#21Gemsstock Ltd.Active

Notable overlap · 5 shared positions

$B $NEM $EQX $EGO $EQT

$949M

28 positions

#22U S GLOBAL INVESTORS INCPassive

Notable overlap · 12 shared positions

$FNV $RGLD $GFI $AU $AEM $AGI

$858M

135 positions

#23Waratah Capital Advisors Ltd.Active

Notable overlap · 6 shared positions

$AGI $KGC $CGAU $AEM $FNV $COP

$2.6B

127 positions

#24MUFG SECURITIES (CANADA), LTD.Active

Notable overlap · 5 shared positions

$AEM $B $WPM $FNV $KGC

$3.5B

43 positions

#25Ativo Capital Management LLCPassive

Notable overlap · 3 shared positions

$B $AEM $HMY

$115M

55 positions

Compare Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.’s portfolio side by side

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View Towarzystwo Funduszy Inwestycyjnych 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.