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 Generali Investments Towarzystwo Funduszy Inwestycyjnych

13F Portfolio OverlapQ2 2026Generali Investments Towarzystwo Funduszy Inwestycyjnych portfolio →

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Most similar hedge funds by 13F overlap

Generali Investments Towarzystwo Funduszy Inwestycyjnych is an institutional investor managing $249M across 151 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 Generali Investments Towarzystwo Funduszy Inwestycyjnych are Employees Provident Fund Board, Avalon Global Asset, Sphera Technology Funds Ltd, with shared positions in $CRWD, $NOW, $DDOG, $ISRG, $MDB, $DIS. The full ranking of 25 similar funds is below.

#1Employees Provident Fund BoardActive

Notable overlap · 9 shared positions

$CRWD $NOW $DDOG $ISRG $MDB $DIS

$17.4B

68 positions

#2Avalon Global Asset Management LLCActive

Notable overlap · 7 shared positions

$CRWD $ADI $NOW $SNOW $MRVL $MDB

$917M

38 positions

#3Sphera Management Technology Funds LtdPassive

Notable overlap · 8 shared positions

$DDOG $NOW $SNOW $ADI $TXN $MDB

$286M

86 positions

#4NZS Capital, LLCActive

Notable overlap · 8 shared positions

$ISRG $SNOW $MRVL $TXN $TOST $CRWD

$3.9B

61 positions

#5Slow Capital, Inc.Active

Notable overlap · 7 shared positions

$CRWD $ISRG $DDOG $ADI $ON $SNOW

$857M

111 positions

#6Wedbush Fund Advisers, LLCActive

Notable overlap · 6 shared positions

$CRWD $NOW $DDOG $SNOW $MDB $CRM

$1.1B

103 positions

#7Oribel Capital Management, LPPassive

Notable overlap · 8 shared positions

$ADI $TXN $DDOG $CRWD $NOW $MDB

$3.3B

143 positions

#8PEREGRINE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$CRWD $NOW $SNOW $ISRG $NET $DXCM

$3.1B

282 positions

#9Maytus Capital Management, LLCPassive

Notable overlap · 7 shared positions

$DDOG $CRWD $SNOW $TXN $CRM $TTWO

$636M

62 positions

#10RPG Investment Advisory, LLCPassive

Notable overlap · 5 shared positions

$CRWD $ISRG $NOW $SNOW $NET

$973M

93 positions

#11DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$ISRG $DDOG $SNOW $MRVL $TTWO $NET

$220M

35 positions

#12Manchester Global Management (UK) LtdActive

Notable overlap · 6 shared positions

$ADI $NOW $SNOW $TXN $MDB $NET

$906M

23 positions

#13Bouvel Investment Partners, LLCPassive

Notable overlap · 5 shared positions

$ISRG $DDOG $SNOW $MRVL $CRWD

$442M

84 positions

#14Roberts Wealth Advisors, LLCActive

Notable overlap · 7 shared positions

$SNOW $DDOG $ISRG $CRWD $CRM $TTWO

$440M

111 positions

#15MIROVAActive

Notable overlap · 6 shared positions

$CRWD $SNOW $ISRG $DDOG $NOW $MDB

$2.7B

185 positions

#16Parsonex Advisory Services, Inc.Passive

Some overlap · 6 shared positions

$CRWD $ISRG $BSX $CRM $TTWO $DIS

$115M

50 positions

#17BRANDYWINE MANAGERS, LLCSmart money

Some overlap · 7 shared positions

$CRWD $DDOG $NET $SNOW $MDB $CRM

$202M

46 positions

#18Bluebird Wealth Management LLCPassive

Some overlap · 5 shared positions

$CRWD $DDOG $NOW $MDB $C

$115M

89 positions

#19Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Some overlap · 5 shared positions

$NOW $SNOW $MRVL $MCHP $CRM

$381M

27 positions

#20Newbridge Financial Services Group, Inc.Passive

Some overlap · 5 shared positions

$CRWD $SNOW $MRVL $NOW $NET

$808M

1,245 positions

#21BIRCHBROOK, INC.Active

Some overlap · 6 shared positions

$CRWD $ISRG $NOW $CRM $DIS $C

$213M

305 positions

#22Axecap Investments, LLCPassive

Some overlap · 5 shared positions

$CRWD $ADI $TXN $C $MNST

$181M

73 positions

#23AFT, FORSYTH & COMPANY, INC.Active

Some overlap · 8 shared positions

$ISRG $NOW $CRWD $CRM $C $TXN

$208M

108 positions

#24Malaga Cove Capital, LLCPassive

Some overlap · 6 shared positions

$CRWD $MRVL $DDOG $ON $NET $ISRG

$314M

185 positions

#25Forefront Wealth Partners, LLC

Some overlap · 7 shared positions

$CRWD $MRVL $NOW $ISRG $CRM $DDOG

$323M

177 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.