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 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

13F Portfolio OverlapQ2 2026Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. portfolio →

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Most similar hedge funds by 13F overlap

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. is an institutional investor managing $1.8B across 43 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 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. are First Turn, APEIRON Ltd, WIN ADVISORS, with shared positions in $ABVX, $RVMD, $CYTK, $QURE, $WDC, $SNDK. The full ranking of 25 similar funds is below.

#1First Turn Management, LLCActive

Notable overlap · 4 shared positions

$ABVX $RVMD $CYTK $QURE

$935M

31 positions

#2APEIRON CAPITAL LtdActive

Notable overlap · 4 shared positions

$ABVX $WDC $SNDK $NKTR

$156M

14 positions

#3WIN ADVISORS, INCPassive

Notable overlap · 4 shared positions

$SNDK $CRWD $WDC $MRVL

$281M

75 positions

#4Boxer Capital Management, LLCSmart money

Notable overlap · 4 shared positions

$ABVX $RVMD $QURE $CYTK

$1.3B

63 positions

#5VMS Asset Management LimitedPassive

Notable overlap · 4 shared positions

$SNDK $WDC $CRWD $MRVL

$315M

33 positions

#6Melqart Asset Management (UK) LtdActive

Notable overlap · 5 shared positions

$ABVX $CYTK $RVMD $MRVL $SNDK

$1.1B

40 positions

#7Artia Global Partners LPActive

Notable overlap · 3 shared positions

$ABVX $RVMD $CYTK

$542M

48 positions

#8StemPoint Capital LPPassive

Notable overlap · 3 shared positions

$ABVX $RVMD $CYTK

$581M

84 positions

#9DIADEMA PARTNERS LPPassive

Notable overlap · 3 shared positions

$ABVX $RVMD $QURE

$791M

149 positions

#10Comprehensive Financial Planning, Inc./PAPassive

Notable overlap · 4 shared positions

$CRWD $SNDK $WDC $WM

$188M

427 positions

#11Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$SNDK $WDC $MRVL $MELI

$1.1B

27 positions

#12ACT CAPITAL MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$ABVX $CYTK $FCX $NKTR

$153M

62 positions

#13Markin Volterra Fund LPActive

Notable overlap · 4 shared positions

$SNDK $WDC $MRVL $CRWD

$147M

69 positions

#14Retireful, LLCPassive

Notable overlap · 4 shared positions

$WDC $SNDK $CRWD $MRVL

$107M

81 positions

#15Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$SNDK $CRWD $WDC $MRVL

$132M

45 positions

#16TB Alternative Assets Ltd.Active

Notable overlap · 3 shared positions

$SNDK $WDC $MRVL

$623M

34 positions

#17CHAPIN DAVIS, INC.Passive

Notable overlap · 4 shared positions

$SNDK $WDC $MRVL $PEP

$569M

256 positions

#18ADAR1 Capital Management, LLCActive

Notable overlap · 5 shared positions

$ABVX $CYTK $RVMD $QURE $NKTR

$2.2B

277 positions

#19Integral Health Asset Management, LLCActive

Notable overlap · 3 shared positions

$RVMD $CYTK $QURE

$2.5B

92 positions

#20Zweig-DiMenna Associates LLCActive

Notable overlap · 4 shared positions

$SNDK $RVMD $CRWD $MRVL

$1.1B

70 positions

#21Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 3 shared positions

$SNDK $WDC $MRVL

$253M

20 positions

#22Vestal Point Capital, LPActive

Notable overlap · 4 shared positions

$ABVX $RVMD $QURE $NKTR

$4.3B

68 positions

#23UNICOM Systems, Inc.Active

Notable overlap · 3 shared positions

$SNDK $WDC $MRVL

$1.5B

39 positions

#24STEVENS CAPITAL MANAGEMENT LPPassive

Notable overlap · 4 shared positions

$SNDK $WDC $MRVL $CEG

$417M

213 positions

#25CMC Financial GroupActive

Notable overlap · 3 shared positions

$WDC $SNDK $CRWD

$52M

45 positions

Compare Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.’s portfolio side by side

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View Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.’s holdings

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.