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 PZU SA

13F Portfolio OverlapQ1 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA portfolio →

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Most similar hedge funds by 13F overlap

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA is an institutional investor managing $298M across 687 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 PZU SA are Employees Provident Fund Board, VAN ECK ASSOCIATES, PKO Investment Joint-Stock, with shared positions in $AEM, $ISRG, $B, $CRM, $MU, $NOW. The full ranking of 25 similar funds is below.

#1Employees Provident Fund BoardActive

Some overlap · 10 shared positions

$AEM $ISRG $B $CRM $MU $NOW

$13.2B

70 positions

#2VAN ECK ASSOCIATES CORPPassive

Some overlap · 8 shared positions

$NEM $AEM $B $MU $WPM $CCJ

$133M

1,404 positions

#3PKO Investment Management Joint-Stock CoPassive

Some overlap · 7 shared positions

$NEM $AEM $B $MU $WPM $ISRG

$1.2B

220 positions

#4DARA CAPITAL US, INC.Passive

Some overlap · 8 shared positions

$ISRG $GEV $MU $NOW $CRM $NET

$105M

119 positions

#5E Fund Management (Hong Kong) Co., Ltd.Passive

Some overlap · 6 shared positions

$NEM $AEM $B $MU $AU $KGC

$220M

491 positions

#6ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 9 shared positions

$B $CRM $AEM $GEV $ISRG $UNH

$184.8B

1,810 positions

#7Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active

Some overlap · 6 shared positions

$NEM $AEM $B $WPM $AU $KGC

$56M

38 positions

#8Renaissance Investment Group LLCPassive

Some overlap · 6 shared positions

$NEM $CCJ $ISRG $GEV $CRWD $TJX

$465M

81 positions

#9First Eagle Investment Management, LLCActive

Some overlap · 5 shared positions

$NEM $AEM $B $CRM $WPM

$75.6B

425 positions

#10Themes Management Co LLCPassive

Some overlap · 6 shared positions

$CCJ $NEM $AXON $AEM $AU $KGC

$162M

151 positions

#11Regal Partners LtdActive

Some overlap · 5 shared positions

$NEM $CCJ $AEM $B $KGC

$1.8B

106 positions

#12Financial Sense Advisors, Inc.Passive

Some overlap · 5 shared positions

$NEM $AEM $B $GEV $WPM

$493M

142 positions

#13McAlvany Wealth Management LLCPassive

Some overlap · 5 shared positions

$NEM $AEM $B $WPM $CCJ

$149M

42 positions

#14DJE Kapital AGActive

Some overlap · 6 shared positions

$NEM $AEM $CRM $TJX $CCJ $PANW

$4.5B

113 positions

#15SPROTT INC.Active

Some overlap · 7 shared positions

$AEM $B $WPM $CCJ $NEM $AU

$3.4B

243 positions

#16Generate Investment Management LtdActive

Some overlap · 6 shared positions

$NEM $AEM $CRM $GEV $MU $NOW

$2.0B

70 positions

#17Parvin Asset Management, LLCPassive

Some overlap · 5 shared positions

$NEM $AEM $B $WPM $KGC

$139M

310 positions

#18Sava Infond d.o.o.Passive

Some overlap · 8 shared positions

$CRM $MU $NOW $CCJ $NEM $UNH

$705M

230 positions

#19RIPOSTE CAPITAL LLCActive

Some overlap · 3 shared positions

$ONON $B $MU

$392M

23 positions

#20Grant Private Wealth Management IncPassive

Some overlap · 7 shared positions

$ISRG $CRM $NOW $CRWD $NET $MU

$188M

154 positions

#21Williamson Legacy Group, LLCPassive

Some overlap · 5 shared positions

$AEM $NEM $B $GEV $MU

$133M

81 positions

#22O'Domhnaill Enterprises, Inc.Passive

Some overlap · 4 shared positions

$NEM $CCJ $AEM $WPM

$124M

55 positions

#23BWCP, LPActive

Some overlap · 3 shared positions

$ONON $AXON $AS

$656M

27 positions

#24MUFG SECURITIES (CANADA), LTD.Active

Some overlap · 5 shared positions

$AEM $CCJ $B $WPM $KGC

$3.5B

43 positions

#25Ninepoint Partners LP

Some overlap · 5 shared positions

$AEM $CCJ $B $WPM $KGC

$904M

161 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.