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Hedge Funds Similar to General Pension Society PZU Joint Stock

13F Portfolio OverlapQ2 2026General Pension Society PZU Joint Stock portfolio →
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Most similar hedge funds by 13F overlap

General Pension Society PZU Joint Stock Co is an institutional investor managing $668M across 16 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 General Pension Society PZU Joint Stock are Financial Sense Advisors, McGinn Penninger Investment, F&V, with shared positions in $FCX, $BA, $NKE, $FDX, $FDXF, $VST. The full ranking of 25 similar funds is below.

#1Financial Sense Advisors, Inc.Passive
Notable overlap · 3 shared positions
$FCX$BA$NKE
$508M
137 positions
#2McGinn Penninger Investment Management, Inc.Active
Notable overlap · 4 shared positions
$BA$FDX$FDXF$NKE
$164M
38 positions
#3F&V Capital Management, LLCPassive
Notable overlap · 3 shared positions
$BA$FDX$FDXF
$542M
63 positions
#4ARS Investment Partners, LLCActive
Some overlap · 3 shared positions
$FCX$BA$VST
$2.3B
181 positions
#5DKRT Investments Corp.Active
Some overlap · 4 shared positions
$FDX$BA$FDXF$NKE
$409M
50 positions
#6WealthBridge Investment Counsel Inc.Active
Some overlap · 3 shared positions
$FDX$BA$FDXF
$375M
44 positions
#7V. M. MANNING & CO., INC.Active
Some overlap · 4 shared positions
$FDX$BA$FCX$FDXF
$117M
53 positions
#8Cambridge Financial Group, Inc.Active
Some overlap · 3 shared positions
$FDX$BA$FDXF
$287M
33 positions
#9BOURGEON CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$VST$FCX$BA
$679M
104 positions
#10VIKING GLOBAL INVESTORS LPActive
Some overlap · 3 shared positions
$BA$FDX$FDXF
$35.1B
90 positions
#11Paragon Capital Management LLCActive
Some overlap · 4 shared positions
$FDX$FDXF$NKE$BA
$216M
60 positions
#12Yaupon Capital Management LPActive
Some overlap · 3 shared positions
$VST$FCX$FDXF
$5.1B
124 positions
#13Capital Wealth Planning, LLCActive
Some overlap · 3 shared positions
$FDX$FCX$FDXF
$20.0B
154 positions
#14SYNTAX RESEARCH, INC.Active
Some overlap · 3 shared positions
$BA$FCX$FDX
$137M
179 positions
#15R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$BA$FDX$FDXF
$188M
39 positions
#16FELL CAPITAL MANAGEMENT /ADVPassive
Some overlap · 3 shared positions
$FDX$FCX$BA
$119M
96 positions
#17EagleClaw Capital Managment, LLCPassive
Some overlap · 4 shared positions
$FCX$BA$FDX$NKE
$745M
145 positions
#18JACOBSON & SCHMITT ADVISORS, LLCPassive
Some overlap · 3 shared positions
$FDX$NKE$FDXF
$612M
81 positions
#19Galilei Investment Office LLPSmart money
Some overlap · 3 shared positions
$FDX$NKE$FDXF
$218M
28 positions
#20Smart Portfolios, LLC
Some overlap · 3 shared positions
$FDX$BA$NKE
$100M
99 positions
#21AMI INVESTMENT MANAGEMENT INCActive
Some overlap · 3 shared positions
$FDX$NKE$FDXF
$471M
78 positions
#22LAKE STREET PRIVATE WEALTH, LLCPassive
Some overlap · 3 shared positions
$BA$FDX$VST
$874M
275 positions
#23Kiltearn Partners LLPActive
Slight overlap · 3 shared positions
$FDX$NKE$FDXF
$412M
29 positions
#24MIZUHO MARKETS AMERICAS LLCPassive
Slight overlap · 3 shared positions
$FDXF$FCX$FDX
$6.5B
234 positions
#25Limestone Investment Advisors LPPassive
Slight overlap · 3 shared positions
$BA$NKE$FCX
$1.3B
558 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.