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 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

13F Portfolio OverlapQ1 2026Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna portfolio →

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Most similar hedge funds by 13F overlap

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna is an institutional investor managing $242M across 191 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 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna are Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran, Generali Powszechne Towarzystwo Emerytalne, ZEVENBERGEN INVESTMENTS, with shared positions in $AMD, $MU, $NOW, $FCX, $CRM, $DASH. The full ranking of 25 similar funds is below.

#1Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Notable overlap · 7 shared positions

$AMD $MU $NOW $FCX $CRM $DASH

$262M

28 positions

#2Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 6 shared positions

$AMD $MU $NOW $FCX $CRM $MELI

$566M

28 positions

#3ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 8 shared positions

$AMD $MU $PWR $MPWR $NOW $MELI

$3.5B

110 positions

#4Employees Provident Fund BoardActive

Notable overlap · 7 shared positions

$MU $NOW $PWR $CRM $DDOG $ARM

$13.2B

70 positions

#5Robocap Asset Management LtdActive

Notable overlap · 6 shared positions

$AMD $MU $NOW $DDOG $ARM $ISRG

$94M

23 positions

#6Tairen Capital LtdActive

Notable overlap · 7 shared positions

$AMD $MU $ARM $WAB $DASH $RMBS

$924M

44 positions

#7RPG Investment Advisory, LLCPassive

Notable overlap · 6 shared positions

$AMD $PWR $FCX $NOW $CRM $ISRG

$829M

92 positions

#8Diversify Advisory Services, LLCPassive

Notable overlap · 4 shared positions

$AMD $MU $NOW $ARM

$655M

210 positions

#9CROSSLINK CAPITAL INCSmart money

Notable overlap · 7 shared positions

$MU $CRM $DDOG $DASH $MELI $NU

$1.0B

21 positions

#10Gunderson Capital Management Inc.Passive

Notable overlap · 4 shared positions

$AMD $MU $PWR $ARM

$239M

46 positions

#11BIT Capital GmbHActive

Notable overlap · 4 shared positions

$AMD $MU $FCX $LITE

$2.1B

92 positions

#12NZS Capital, LLCActive

Notable overlap · 8 shared positions

$PWR $MPWR $ARM $DASH $ISRG $MELI

$3.0B

58 positions

#13Game Creek Capital, LPPassive

Some overlap · 4 shared positions

$MU $NOW $AMD $XYZ

$301M

93 positions

#14Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 5 shared positions

$AMD $NOW $DDOG $ISRG $MU

$194M

146 positions

#15Ravenswood Partners LPPassive

Some overlap · 5 shared positions

$MU $NOW $XYZ $MELI $NU

$271M

35 positions

#16Leonteq Securities AGPassive

Some overlap · 4 shared positions

$AMD $MU $FCX $NOW

$2.7B

1,279 positions

#17Telligent Fund, LPActive

Some overlap · 4 shared positions

$MU $NOW $AMD $LITE

$94M

24 positions

#18AI-Squared Management LtdActive

Some overlap · 4 shared positions

$AMD $MU $RMBS $LITE

$137M

19 positions

#19DARA CAPITAL US, INC.Passive

Some overlap · 5 shared positions

$MU $AMD $NOW $ISRG $CRM

$105M

119 positions

#20PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 5 shared positions

$MU $NOW $LITE $ISRG $AMD

$128M

80 positions

#21Strong Retirement Solutions LLCPassive

Some overlap · 4 shared positions

$AMD $NOW $PWR $ISRG

$143M

86 positions

#22Lane Generational LLCPassive

Some overlap · 4 shared positions

$AMD $NOW $XYZ $MELI

$126M

39 positions

#23ARS Investment Partners, LLCActive

Some overlap · 4 shared positions

$MU $PWR $FCX $CRM

$1.9B

182 positions

#24ITHAKA GROUP LLCActive

Some overlap · 4 shared positions

$AMD $NOW $ISRG $MELI

$482M

38 positions

#25Evergreen Quality Fund GP, Ltd.Smart money

Some overlap · 4 shared positions

$MU $AMD $XYZ $LITE

$4.4B

40 positions

Compare Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’s portfolio side by side

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View Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’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.