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 OverlapQ2 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 $157M across 85 U.S. equity positions as of Q2 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 STEELHEAD PARTNERS, Barrier, RD Finance Ltd, with shared positions in $UBER, $SNOW, $DDOG, $BKNG, $EQIX, $VRT. The full ranking of 25 similar funds is below.

#1STEELHEAD PARTNERS LLCActive

Notable overlap · 3 shared positions

$UBER $SNOW $DDOG

$1.4B

25 positions

#2Barrier Capital Management, LLCActive

Notable overlap · 3 shared positions

$BKNG $UBER $SNOW

$137M

18 positions

#3RD Finance LtdActive

Notable overlap · 4 shared positions

$UBER $BKNG $EQIX $VRT

$101M

27 positions

#4GUARDCAP ASSET MANAGEMENT LtdActive

Notable overlap · 3 shared positions

$BKNG $CME $CL

$1.4B

18 positions

#5Prevatt Capital LtdActive

Notable overlap · 3 shared positions

$BKNG $CME $CARR

$461M

12 positions

#6HS Management Partners, LLCActive

Notable overlap · 3 shared positions

$UBER $BKNG $SPOT

$291M

24 positions

#7SOMA EQUITY PARTNERS LPActive

Notable overlap · 5 shared positions

$UBER $SNOW $ANET $SNPS $SPOT

$1.4B

24 positions

#8Eos Management, L.P.Active

Notable overlap · 8 shared positions

$CDNS $ANET $APH $TDG $SNPS $HEI

$252M

35 positions

#9DSM CAPITAL PARTNERS LLCActive

Notable overlap · 6 shared positions

$UBER $ANET $BKNG $CDNS $APH $SPOT

$5.8B

70 positions

#10Altimeter Capital Management, LPSmart money

Notable overlap · 4 shared positions

$UBER $SNOW $KLAC $SNPS

$9.8B

20 positions

#11NZS Capital, LLCActive

Notable overlap · 7 shared positions

$SNOW $CDNS $TT $APH $KLAC $UBER

$3.9B

61 positions

#12LYNWOOD PRICE CAPITAL MANAGEMENT LPActive

Notable overlap · 3 shared positions

$UBER $TDG $APH

$207M

13 positions

#13Sunstone Asset Management, L.P.Passive

Notable overlap · 6 shared positions

$EQIX $SNOW $ANET $APH $KLAC $SNPS

$92M

57 positions

#14Katamaran Capital LLPPassive

Notable overlap · 4 shared positions

$BKNG $CDNS $APH $SPOT

$126M

36 positions

#15Benchmark Investment Advisors LLCPassive

Notable overlap · 7 shared positions

$ANET $BKNG $APH $KLAC $UBER $VRT

$228M

70 positions

#16Local Pensions Partnership Investment LtdActive

Notable overlap · 5 shared positions

$BKNG $CDNS $APH $KLAC $HEI

$4.8B

32 positions

#17Infusive Asset Management Inc.Passive

Notable overlap · 4 shared positions

$BKNG $CL $UBER $SPOT

$220M

30 positions

#18Goodman Advisory Group, LLCActive

Notable overlap · 6 shared positions

$TDG $ANET $CME $APH $SNPS $CDNS

$435M

69 positions

#19MIROVAActive

Notable overlap · 7 shared positions

$SNOW $CDNS $DDOG $KLAC $SNPS $VRT

$2.7B

185 positions

#20TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive

Notable overlap · 3 shared positions

$UBER $TDG $FCX

$785M

68 positions

#21Intermede Investment Partners LtdActive

Notable overlap · 3 shared positions

$CME $UBER $TDG

$2.4B

30 positions

#22Peloton Wealth StrategistsPassive

Notable overlap · 5 shared positions

$FCX $UBER $ANET $APH $VRT

$271M

91 positions

#23BENNETT SELBY INVESTMENTS LPActive

Notable overlap · 3 shared positions

$BKNG $UBER $KLAC

$313M

85 positions

#24Benchstone Capital Management LPActive

Some overlap · 4 shared positions

$BKNG $SNOW $ONTO $SPOT

$828M

37 positions

#25SAWGRASS ASSET MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$CDNS $APH $CME $ANET $KLAC $HEI

$757M

193 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.