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 Powszechne Towarzystwo Emerytalne

13F Portfolio OverlapQ2 2026Generali Powszechne Towarzystwo Emerytalne portfolio →

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Most similar hedge funds by 13F overlap

Generali Powszechne Towarzystwo Emerytalne is an institutional investor managing $631M across 25 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 Powszechne Towarzystwo Emerytalne are Manchester Global (UK) Ltd, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran, Optimus Prime Fund , Ltd., with shared positions in $SNOW, $DHR, $NOW, $FCX, $CRM, $S. The full ranking of 25 similar funds is below.

#1Manchester Global Management (UK) LtdActive

Notable overlap · 3 shared positions

$SNOW $DHR $NOW

$906M

23 positions

#2Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Notable overlap · 4 shared positions

$SNOW $FCX $CRM $NOW

$381M

27 positions

#3Optimus Prime Fund Management Co., Ltd.Smart money

Notable overlap · 3 shared positions

$SNOW $NOW $S

$1.4B

26 positions

#4Sycale Advisors (NY) LLCActive

Notable overlap · 3 shared positions

$MELI $SNOW $NOW

$326M

24 positions

#5Westend Capital Management, LLCPassive

Notable overlap · 4 shared positions

$FCX $BA $SNOW $AXP

$437M

242 positions

#6Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$TTWO $S $SNOW $MELI

$1.1B

27 positions

#7DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 3 shared positions

$TTWO $SNOW $MELI

$220M

35 positions

#8Niles Investment Management, LLCActive

Notable overlap · 3 shared positions

$TTWO $CRM $BA

$123M

19 positions

#9Exane Asset ManagementActive

Notable overlap · 3 shared positions

$SNOW $TTWO $CRM

$277M

28 positions

#10DB Fitzpatrick & Co, IncActive

Notable overlap · 4 shared positions

$MELI $DHR $BA $CRM

$124M

100 positions

#11Kessler Investment Group, LLCPassive

Notable overlap · 3 shared positions

$CRM $NOW $FCX

$234M

81 positions

#12Benchstone Capital Management LPActive

Notable overlap · 3 shared positions

$SNOW $TTWO $NOW

$828M

37 positions

#13Nishkama Capital, LLCActive

Notable overlap · 3 shared positions

$NOW $CRM $FCX

$3.2B

61 positions

#14CapitalatWork S.A.Active

Notable overlap · 4 shared positions

$MELI $NOW $CRM $TTWO

$4.0B

93 positions

#15Capital Investment Services of America, Inc.Active

Notable overlap · 3 shared positions

$SNOW $DHR $NOW

$1.0B

83 positions

#16Wedbush Fund Advisers, LLCActive

Notable overlap · 3 shared positions

$SNOW $CRM $NOW

$1.1B

103 positions

#17Vancity Investment Management Ltd

Notable overlap · 3 shared positions

$NOW $DHR $MELI

$666M

92 positions

#18Sustainable Growth Advisers, LPActive

Some overlap · 5 shared positions

$DHR $CRM $NOW $AXP $MELI

$10.2B

47 positions

#19CMH Wealth Management LLCPassive

Some overlap · 5 shared positions

$BA $SNOW $DHR $CRM $NOW

$655M

117 positions

#20RPG Investment Advisory, LLCPassive

Some overlap · 4 shared positions

$SNOW $NOW $BA $FCX

$973M

93 positions

#21MASTERS CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$BA $FCX $NOW $C

$3.9B

80 positions

#22Catherine Avery Investment Management LLCPassive

Some overlap · 4 shared positions

$FCX $CRM $C $MCD

$229M

166 positions

#23Knuff & Co LLCPassive

Some overlap · 4 shared positions

$MELI $NOW $BA $AXP

$395M

142 positions

#24Encore Global Management, LPPassive

Some overlap · 3 shared positions

$CRM $NOW $C

$102M

53 positions

#25Richwood Investment Advisors, LLCActive

Some overlap · 5 shared positions

$NOW $BA $AXP $C $MCD

$142M

106 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.