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 Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

13F Portfolio OverlapQ1 2026Pekao Towarzystwo Funduszy Inwestycyjnych S.A. portfolio →

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Most similar hedge funds by 13F overlap

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. is an institutional investor managing $134M across 80 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 Pekao Towarzystwo Funduszy Inwestycyjnych S.A. are Employees Provident Fund Board, Nepsis, NZS ,, with shared positions in $UBER, $PANW, $ZTS, $DDOG, $NOW, $B. The full ranking of 25 similar funds is below.

#1Employees Provident Fund BoardActive

Notable overlap · 9 shared positions

$UBER $PANW $ZTS $DDOG $NOW $B

$13.2B

70 positions

#2Nepsis Inc.Active

Notable overlap · 4 shared positions

$EOG $UBER $ANET $SNOW

$299M

29 positions

#3NZS Capital, LLCActive

Notable overlap · 7 shared positions

$HEI $UBER $SNOW $CDNS $SNPS $KLAC

$3.0B

58 positions

#4Ardmore Road Asset Management LPPassive

Notable overlap · 6 shared positions

$EQIX $UBER $ADI $SNPS $INTU $AMAT

$1.5B

64 positions

#5Sphera Management Technology Funds LtdActive

Notable overlap · 8 shared positions

$UBER $PANW $ANET $SNOW $NOW $ADI

$178M

55 positions

#6Robocap Asset Management LtdActive

Notable overlap · 8 shared positions

$PANW $DDOG $HON $DT $CDNS $NOW

$94M

23 positions

#7Greenfield Seitz Capital Management, LLCPassive

Notable overlap · 5 shared positions

$B $EOG $UBER $ZTS $ANET

$332M

111 positions

#8RIVERPARK CAPITAL MANAGEMENT LLC

Notable overlap · 7 shared positions

$UBER $DDOG $ZTS $NOW $ADSK $INTU

$52M

36 positions

#9Sunstone Asset Management, L.P.Passive

Notable overlap · 7 shared positions

$EQIX $PANW $SNOW $SNPS $KLAC $INTU

$85M

61 positions

#10RIPOSTE CAPITAL LLCActive

Notable overlap · 3 shared positions

$FCX $B $UBER

$392M

23 positions

#11Lombard Odier Asset Management (Europe) LtdPassive

Notable overlap · 7 shared positions

$UBER $DDOG $SNOW $CDNS $INTU $WM

$1.8B

190 positions

#12Cox Capital Mgt LLCPassive

Some overlap · 4 shared positions

$UBER $EOG $EQIX $HON

$151M

73 positions

#13Evergreen Private Wealth LLCPassive

Some overlap · 7 shared positions

$EOG $ZTS $ANET $INTU $AMAT $WM

$247M

86 positions

#14CONSCIOUS WEALTH INVESTMENTS, LLCPassive

Some overlap · 7 shared positions

$EOG $ANET $PANW $KLAC $AMAT $NEE

$180M

58 positions

#15SYNTAX RESEARCH, INC.Passive

Some overlap · 6 shared positions

$FCX $ANET $PANW $SNOW $DT $AMAT

$157M

174 positions

#16ITHAKA GROUP LLCActive

Some overlap · 6 shared positions

$UBER $ANET $PANW $CDNS $NOW $INTU

$482M

38 positions

#17Sandhill Capital Partners LLCActive

Some overlap · 6 shared positions

$UBER $ANET $PANW $NOW $TT $WM

$1.2B

95 positions

#18KP Management LLCPassive

Some overlap · 5 shared positions

$HEI $TDG $CDNS $SNPS $KLAC

$409M

83 positions

#19DSM CAPITAL PARTNERS LLCActive

Some overlap · 7 shared positions

$UBER $ANET $CDNS $NOW $ADSK $INTU

$5.7B

44 positions

#20MIROVAPassive

Some overlap · 8 shared positions

$PANW $SNOW $CDNS $EQIX $NOW $SNPS

$2.5B

179 positions

#21Quilter PlcActive

Some overlap · 6 shared positions

$EQIX $PANW $HON $ZTS $INTU $NEE

$5.7B

124 positions

#22RENAISSANCE GROUP LLCPassive

Some overlap · 7 shared positions

$ANET $ZTS $UBER $NOW $KLAC $INTU

$2.4B

234 positions

#23ARGUS INVESTORS' COUNSEL, INC.Passive

Some overlap · 8 shared positions

$ANET $PANW $SNOW $ADI $KLAC $AMAT

$112M

102 positions

#24Motley Fool Wealth Management, LLCPassive

Some overlap · 6 shared positions

$EQIX $PANW $DDOG $NOW $ADSK $NEE

$884M

124 positions

#25DF DENT & CO INCPassive

Some overlap · 4 shared positions

$HEI $TDG $UBER $CDNS

$5.2B

262 positions

Compare Pekao Towarzystwo Funduszy Inwestycyjnych S.A.’s portfolio side by side

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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.