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 OverlapQ3 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 $291M across 208 U.S. equity positions as of Q3 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 Employees Provident Fund Board, NZS, Kessler Investment Group, with shared positions in $NOW, $PWR, $DDOG, $ARM, $CRM, $DXCM. The full ranking of 25 similar funds is below.

#1Employees Provident Fund BoardActive

Notable overlap · 6 shared positions

$NOW $PWR $DDOG $ARM $CRM $DXCM

$17.4B

68 positions

#2NZS Capital, LLCActive

Some overlap · 6 shared positions

$AXON $PWR $ARM $MRVL $KLAC $LSCC

$3.9B

61 positions

#3Kessler Investment Group, LLCPassive

Some overlap · 5 shared positions

$NOW $CRM $FCX $GNRC $KLAC

$207M

82 positions

#4DigitalBridge Group, Inc.Passive

Some overlap · 6 shared positions

$AXON $PWR $CRM $LITE $STX $CIEN

$1.7B

61 positions

#5Metatron Capital SICAV plc - Metatron Long Term Equity FundActive

Some overlap · 7 shared positions

$AXON $NOW $ARM $BNY $KLAC $LITE

$220M

65 positions

#6Robeco Schweiz AGActive

Some overlap · 6 shared positions

$PWR $ARM $MRVL $GNRC $LITE $LSCC

$5.5B

135 positions

#7Nishkama Capital, LLCActive

Some overlap · 5 shared positions

$NOW $CRM $FCX $STX $LITE

$3.2B

61 positions

#8ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 6 shared positions

$AXON $PWR $DDOG $RKLB $KLAC $MRVL

$4.4B

118 positions

#9Gunderson Capital Management Inc.Active

Some overlap · 6 shared positions

$PWR $ARM $MRVL $KLAC $STX $CIEN

$359M

54 positions

#10SANDS CAPITAL MANAGEMENT, LLCActive

Some overlap · 6 shared positions

$AXON $PWR $DDOG $ARM $XYZ $STX

$26.9B

71 positions

#11Broadleaf Partners, LLCPassive

Some overlap · 5 shared positions

$PWR $DDOG $ARM $MRVL $KLAC

$517M

86 positions

#12BNC WEALTH MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$PWR $NOW $UNP $BNY $KLAC $MRVL

$436M

104 positions

#13AMI ASSET MANAGEMENT CORPActive

Some overlap · 4 shared positions

$NOW $AXON $PWR $ARM

$1.7B

100 positions

#14Teamwork Financial Advisors, LLCPassive

Some overlap · 5 shared positions

$NOW $PWR $UNP $BNY $KLAC

$908M

182 positions

#15Vivid Wealth Management, LLCPassive

Some overlap · 5 shared positions

$NOW $PWR $UNP $BNY $KLAC

$280M

73 positions

#16Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 5 shared positions

$NOW $DDOG $MRVL $CRM $DXCM

$249M

151 positions

#17Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Some overlap · 4 shared positions

$NOW $CRM $FCX $MRVL

$381M

27 positions

#18Bouvel Investment Partners, LLCPassive

Some overlap · 5 shared positions

$PWR $DDOG $MRVL $AXON $LITE

$433M

85 positions

#19Spear Advisors LLCActive

Some overlap · 6 shared positions

$ARM $MRVL $RKLB $KLAC $LITE $CIEN

$291M

28 positions

#20Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$ARM $MRVL $KLAC $LITE $PWR $STX

$147M

69 positions

#21Munro PartnersActive

Some overlap · 5 shared positions

$PWR $ARM $MRVL $CLH $LITE

$4.5B

61 positions

#22Sun Financial IncPassive

Some overlap · 5 shared positions

$PWR $NOW $UNP $BNY $KLAC

$212M

161 positions

#23Fedenia Advisers LLCActive

Some overlap · 6 shared positions

$ARM $MRVL $KLAC $LITE $STX $CIEN

$425M

121 positions

#24MIROVAActive

Some overlap · 5 shared positions

$PWR $DDOG $NOW $CLH $KLAC

$2.7B

185 positions

#25PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 6 shared positions

$DDOG $GNRC $KLAC $LITE $STX $CIEN

$389M

77 positions

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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.