13F Pro

Hedge Funds Similar to General Pension Society PZU Joint Stock

13F Portfolio OverlapQ1 2026General Pension Society PZU Joint Stock portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

General Pension Society PZU Joint Stock Co is an institutional investor managing $407M across 15 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 General Pension Society PZU Joint Stock are Regal Partners Ltd, Generali Powszechne Towarzystwo Emerytalne, DKRT Investments, with shared positions in $FCX, $BAC, $SCCO, $NKE, $BA, $FDX. The full ranking of 25 similar funds is below.

#1Regal Partners LtdActive
Notable overlap · 3 shared positions
$FCX$BAC$SCCO
$1.8B
106 positions
#2Generali Powszechne Towarzystwo EmerytalneActive
Notable overlap · 3 shared positions
$FCX$NKE$BA
$566M
28 positions
#3DKRT Investments Corp.Active
Notable overlap · 3 shared positions
$FDX$BA$NKE
$395M
48 positions
#4Blume Capital Management, Inc.Passive
Notable overlap · 3 shared positions
$FDX$FCX$BAC
$588M
337 positions
#5Xcel Wealth Management, LLCPassive
Notable overlap · 3 shared positions
$BAC$BA$FDX
$362M
133 positions
#6UDINE WEALTH MANAGEMENT, INC.Active
Notable overlap · 3 shared positions
$BAC$INTC$BA
$205M
35 positions
#7Cambridge Financial Group, Inc.Active
Notable overlap · 3 shared positions
$FDX$BAC$BA
$267M
33 positions
#8HOERTKORN RICHARD CHARLESActive
Some overlap · 3 shared positions
$BAC$INTC$BA
$122M
75 positions
#9Harbor Island Capital LLCActive
Some overlap · 4 shared positions
$BAC$INTC$NKE$HPQ
$269M
16 positions
#10R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$BAC$FDX$BA
$172M
38 positions
#11BOURGEON CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$BAC$FCX$VST$BA
$578M
108 positions
#12Financial Sense Advisors, Inc.Passive
Some overlap · 3 shared positions
$FCX$NKE$BA
$493M
142 positions
#13ARS Investment Partners, LLCActive
Some overlap · 3 shared positions
$FCX$VST$BA
$1.9B
182 positions
#14Paragon Capital Management LLCActive
Some overlap · 4 shared positions
$FDX$NKE$INTC$BAC
$202M
57 positions
#15Pavion Blue Capital, LLCPassive
Some overlap · 3 shared positions
$BAC$FDX$INTC
$230M
108 positions
#16SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$BAC$VST$BA
$3.0B
40 positions
#17Glass Wealth Management Co LLCPassive
Some overlap · 3 shared positions
$FCX$BAC$INTC
$258M
67 positions
#18RE ADVISERS CORPActive
Some overlap · 3 shared positions
$BAC$FCX$BA
$3.7B
111 positions
#19Kimelman & Baird, LLCActive
Some overlap · 3 shared positions
$BAC$BA$NKE
$1.2B
263 positions
#20WULFF, HANSEN & CO.Passive
Some overlap · 3 shared positions
$BAC$FCX$BA
$98M
98 positions
#21V. M. MANNING & CO., INC.
Some overlap · 3 shared positions
$FDX$FCX$BA
$99M
54 positions
#22Tamar Securities, LLCActive
Some overlap · 3 shared positions
$FCX$VST$BAC
$934M
91 positions
#23ICICI Prudential Asset Management Co LtdActive
Some overlap · 3 shared positions
$FCX$SCCO$NKE
$833M
155 positions
#24CUMBERLAND ADVISORS INCActive
Some overlap · 3 shared positions
$FCX$FDX$BAC
$255M
48 positions
#25Collar Capital Management, LLCPassive
Some overlap · 3 shared positions
$INTC$FDX$BA
$155M
72 positions

Compare General Pension Society PZU Joint Stock’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 General Pension Society PZU Joint Stock’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.