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 PKO BP BANKOWY Universal Pension Society JSC

13F Portfolio OverlapQ1 2026PKO BP BANKOWY Universal Pension Society JSC portfolio →

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Most similar hedge funds by 13F overlap

PKO BP BANKOWY Universal Pension Society JSC is an institutional investor managing $350M across 13 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 PKO BP BANKOWY Universal Pension Society JSC are Credit Investments, Crake Asset LLP, Generali Powszechne Towarzystwo Emerytalne, with shared positions in $MU, $FCX, $NEM, $CRM, $COP, $NBIX. The full ranking of 25 similar funds is below.

#1Credit Capital Investments LLCActive

Notable overlap · 3 shared positions

$MU $FCX $NEM

$110M

39 positions

#2Crake Asset Management LLPSmart money

Notable overlap · 3 shared positions

$FCX $MU $CRM

$2.9B

20 positions

#3Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 4 shared positions

$FCX $MU $CRM $COP

$566M

28 positions

#4Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Notable overlap · 5 shared positions

$MU $FCX $CRM $COP $NBIX

$262M

28 positions

#5RIPOSTE CAPITAL LLCActive

Notable overlap · 3 shared positions

$MU $UBER $FCX

$392M

23 positions

#6SCP Investment, LPPassive

Notable overlap · 3 shared positions

$UBER $COP $FCX

$90M

48 positions

#7ARS Investment Partners, LLCActive

Notable overlap · 4 shared positions

$MU $FCX $NEM $CRM

$1.9B

182 positions

#8Regal Partners LtdActive

Notable overlap · 3 shared positions

$FCX $NEM $COP

$1.8B

106 positions

#9Volterra Technologies LPPassive

Notable overlap · 5 shared positions

$DELL $DVN $UBER $COP $CRM

$823M

301 positions

#10Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Notable overlap · 3 shared positions

$MU $FCX $CRM

$1.2B

51 positions

#11Kamunting Street Capital Management, L.P.Active

Notable overlap · 3 shared positions

$MU $CRM $DVN

$183M

28 positions

#12Blume Capital Management, Inc.Passive

Notable overlap · 3 shared positions

$MU $FCX $UBER

$588M

337 positions

#13SIR Capital Management, L.P.Passive

Notable overlap · 3 shared positions

$DVN $FCX $PUMP

$1.1B

88 positions

#14PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$FCX $COP $DVN $UBER

$3.0B

77 positions

#15Game Creek Capital, LPPassive

Notable overlap · 3 shared positions

$MU $UBER $NEM

$301M

93 positions

#16Gunderson Capital Management Inc.Passive

Notable overlap · 3 shared positions

$DELL $MU $DVN

$239M

46 positions

#17St. Louis Financial Planners Asset Management, LLCActive

Some overlap · 3 shared positions

$MU $NEM $CRM

$176M

33 positions

#18GFG Capital, LLCPassive

Some overlap · 4 shared positions

$DELL $UBER $MU $FCX

$313M

88 positions

#19Employees Provident Fund BoardActive

Some overlap · 3 shared positions

$MU $UBER $CRM

$13.2B

70 positions

#20Hosking Partners LLPActive

Some overlap · 3 shared positions

$MU $FCX $COP

$2.8B

99 positions

#21ADAMS NATURAL RESOURCES FUND, INC.Smart money

Some overlap · 4 shared positions

$DVN $COP $NEM $FCX

$863M

54 positions

#22FOUNDATION RESOURCE MANAGEMENT INCActive

Some overlap · 5 shared positions

$NEM $COP $FCX $DVN $MOS

$889M

55 positions

#23Palouse Capital Management, Inc.Passive

Some overlap · 3 shared positions

$DVN $MU $DELL

$151M

135 positions

#24Robinson Value Management, Ltd.Passive

Some overlap · 3 shared positions

$NEM $DVN $COP

$180M

73 positions

#25Riverview Capital Advisers, LLCPassive

Some overlap · 3 shared positions

$MU $CRM $COP

$300M

86 positions

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View PKO BP BANKOWY Universal Pension Society JSC’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.