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 Investment Joint-Stock

13F Portfolio OverlapQ1 2026PKO Investment Joint-Stock portfolio →

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Most similar hedge funds by 13F overlap

PKO Investment Management Joint-Stock Co is an institutional investor managing $1.2B across 220 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 Investment Joint-Stock are VAN ECK ASSOCIATES, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A., Parvin Asset ,, with shared positions in $AEM, $NEM, $B, $WPM, $FNV, $KGC. The full ranking of 25 similar funds is below.

#1VAN ECK ASSOCIATES CORPPassive

Substantial overlap · 17 shared positions

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

$133M

1,404 positions

#2Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active

Notable overlap · 10 shared positions

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

$56M

38 positions

#3Parvin Asset Management, LLCPassive

Notable overlap · 11 shared positions

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

$139M

310 positions

#4SPROTT INC.Active

Notable overlap · 10 shared positions

$AEM $B $WPM $FNV $KGC $PAAS

$3.4B

243 positions

#5McAlvany Wealth Management LLCActive

Notable overlap · 8 shared positions

$AEM $B $NEM $WPM $FNV $PAAS

$149M

42 positions

#6E Fund Management (Hong Kong) Co., Ltd.Active

Notable overlap · 11 shared positions

$NEM $AEM $MU $B $PLTR $AMD

$220M

491 positions

#7Oppenheimer & Close, LLCPassive

Notable overlap · 5 shared positions

$AEM $NEM $B $AGI $CDE

$159M

56 positions

#8Knoll Capital Management, LLCActive

Notable overlap · 8 shared positions

$AEM $FNV $KGC $WPM $PAAS $AGI

$180M

37 positions

#9MUFG SECURITIES (CANADA), LTD.Active

Notable overlap · 5 shared positions

$AEM $B $WPM $FNV $KGC

$3.5B

43 positions

#10Cheviot Value Management, LLCActive

Notable overlap · 6 shared positions

$AEM $NEM $B $PAAS $AGI $AMAT

$996M

426 positions

#11FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 5 shared positions

$AEM $NEM $B $INTC $GILD

$889M

55 positions

#12PROFUND ADVISORS LLCPassive

Notable overlap · 13 shared positions

$MU $PLTR $AMD $LRCX $AMAT $AMGN

$2.7B

1,092 positions

#13Grand Central Investment GroupActive

Notable overlap · 6 shared positions

$AEM $NEM $PAAS $AGI $CDE $GILD

$135M

44 positions

#14HATCH COVE CAPITAL, LLCActive

Notable overlap · 7 shared positions

$AEM $WPM $FNV $PAAS $AGI $CDE

$262M

19 positions

#15Financial Sense Advisors, Inc.Passive

Notable overlap · 8 shared positions

$NEM $AEM $WPM $PLTR $PAAS $B

$493M

142 positions

#16TCFG Investment Advisors, LLCPassive

Notable overlap · 6 shared positions

$AEM $WPM $FNV $PLTR $AMD $MU

$267M

274 positions

#17TCFG WEALTH MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$AEM $WPM $FNV $PLTR $AMD $MU

$267M

274 positions

#18STF Management LP

Notable overlap · 11 shared positions

$MU $PLTR $AMD $LRCX $AMAT $AMGN

$107M

101 positions

#19GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 11 shared positions

$MU $PLTR $AMD $LRCX $AMAT $AMGN

$6.0B

624 positions

#20NEOS Investment Management LLCActive

Notable overlap · 11 shared positions

$MU $PLTR $AMD $LRCX $AMAT $AMGN

$19.8B

575 positions

#21Addenda Capital Inc.Active

Notable overlap · 5 shared positions

$AEM $WPM $FNV $KGC $AGI

$3.6B

129 positions

#22ProShare Advisors LLCActive

Notable overlap · 11 shared positions

$MU $PLTR $AMD $LRCX $AMAT $AMGN

$67.5B

1,865 positions

#23KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive

Notable overlap · 5 shared positions

$AEM $WPM $FNV $B $AGI

$181M

93 positions

#24Alpha Family TrustPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $LRCX $AMAT $AMGN

$206M

203 positions

#25111 CapitalPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $AMAT $LRCX $TMUS

$406M

328 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.