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 Parvin Asset ,

13F Portfolio OverlapQ1 2026Parvin Asset , portfolio →

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Most similar hedge funds by 13F overlap

Parvin Asset Management, LLC is an institutional investor managing $139M across 310 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 Parvin Asset , are Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A., SPROTT, VAN ECK ASSOCIATES, with shared positions in $NEM, $AEM, $RGLD, $HL, $SVM, $KGC. The full ranking of 25 similar funds is below.

#1Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active

Substantial overlap · 15 shared positions

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

$56M

38 positions

#2SPROTT INC.Active

Substantial overlap · 15 shared positions

$AEM $CDE $OR $KGC $PAAS $EQX

$3.4B

243 positions

#3VAN ECK ASSOCIATES CORPPassive

Notable overlap · 14 shared positions

$AEM $NEM $KGC $WPM $AGI $CDE

$133M

1,404 positions

#4HATCH COVE CAPITAL, LLCActive

Notable overlap · 9 shared positions

$AEM $CDE $HL $RGLD $PAAS $EQX

$262M

19 positions

#5PKO Investment Management Joint-Stock CoPassive

Notable overlap · 11 shared positions

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

$1.2B

220 positions

#6Knoll Capital Management, LLCActive

Notable overlap · 11 shared positions

$AEM $RGLD $KGC $PAAS $AGI $TFPM

$180M

37 positions

#7Oppenheimer & Close, LLCPassive

Notable overlap · 6 shared positions

$NEM $AEM $CDE $HL $AGI $B

$159M

56 positions

#8McAlvany Wealth Management LLCPassive

Notable overlap · 9 shared positions

$AEM $RGLD $NEM $PAAS $WPM $AGI

$149M

42 positions

#9U S GLOBAL INVESTORS INCPassive

Notable overlap · 9 shared positions

$RGLD $OR $CDE $AEM $AGI $FNV

$858M

135 positions

#10Extract Advisors LLCActive

Notable overlap · 7 shared positions

$AEM $RGLD $OR $WPM $SSRM $NEM

$287M

32 positions

#11FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 6 shared positions

$NEM $AEM $LKQ $B $VZ $BMY

$889M

55 positions

#12Steadtrust LLCPassive

Notable overlap · 5 shared positions

$AEM $HL $CDE $PAAS $AGI

$176M

123 positions

#13Ninepoint Partners LP

Notable overlap · 9 shared positions

$KGC $AEM $CDE $WPM $AGI $B

$904M

161 positions

#14O'Domhnaill Enterprises, Inc.Passive

Notable overlap · 7 shared positions

$NEM $PAAS $AG $WPM $CLX $AEM

$124M

55 positions

#15Grand Central Investment GroupActive

Notable overlap · 6 shared positions

$NEM $AEM $PAAS $AGI $CDE $EXK

$135M

44 positions

#16MUHLENKAMP & CO INCActive

Notable overlap · 4 shared positions

$NEM $AEM $RGLD $EQX

$380M

29 positions

#17Financial Sense Advisors, Inc.Passive

Notable overlap · 8 shared positions

$NEM $AEM $PAAS $WPM $CDE $ORLA

$493M

142 positions

#18ABBINGTON INVESTMENT GROUPActive

Notable overlap · 8 shared positions

$HL $EXK $AG $NEM $RGLD $AEM

$172M

51 positions

#19Cheviot Value Management, LLCActive

Notable overlap · 5 shared positions

$AEM $NEM $AGI $B $PAAS

$996M

426 positions

#20Lane Generational LLCPassive

Notable overlap · 4 shared positions

$AEM $CDE $OR $MELI

$126M

39 positions

#21KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive

Notable overlap · 6 shared positions

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

$181M

93 positions

#22LOUISBOURG INVESTMENTS INC.Passive

Notable overlap · 7 shared positions

$OR $WPM $KGC $AG $CDE $FNV

$529M

216 positions

#23KEATING INVESTMENT COUNSELORS INCActive

Notable overlap · 6 shared positions

$AEM $PAAS $B $VZ $UPS $NEM

$404M

59 positions

#24Addenda Capital Inc.Active

Some overlap · 5 shared positions

$AEM $KGC $WPM $AGI $FNV

$3.6B

129 positions

#25MUFG SECURITIES (CANADA), LTD.Active

Some overlap · 5 shared positions

$AEM $KGC $WPM $B $FNV

$3.5B

43 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.