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 PKO BP BANKOWY Universal Pension Society JSC

13F Portfolio OverlapQ2 2026PKO BP BANKOWY Universal Pension Society JSC portfolio →

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Most similar hedge funds by 13F overlap

PKO BP BANKOWY Universal Pension Society JSC is an institutional investor managing $350M across 13 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 PKO BP BANKOWY Universal Pension Society JSC are GFG, Canal Insurance, SCP Investment, with shared positions in $DELL, $UBER, $FCX, $COP, $CRM, $NEM. The full ranking of 25 similar funds is below.

#1GFG Capital, LLCPassive

Notable overlap · 3 shared positions

$DELL $UBER $FCX

$363M

100 positions

#2Canal Insurance COActive

Notable overlap · 3 shared positions

$DELL $FCX $COP

$456M

76 positions

#3SCP Investment, LPActive

Notable overlap · 3 shared positions

$UBER $COP $FCX

$108M

47 positions

#4Unify Financial AdvisorsPassive

Notable overlap · 3 shared positions

$DELL $UBER $CRM

$108M

90 positions

#5Regal Partners LtdActive

Some overlap · 3 shared positions

$FCX $NEM $UBER

$1.8B

122 positions

#6Thompson David BlairPassive

Some overlap · 5 shared positions

$FCX $UBER $NEM $COP $DVN

$200M

212 positions

#7Bulltick Wealth Management, LLCPassive

Some overlap · 3 shared positions

$DELL $UBER $CRM

$490M

134 positions

#8PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive

Some overlap · 3 shared positions

$FCX $COP $UBER

$3.2B

77 positions

#9Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Some overlap · 4 shared positions

$FCX $CRM $NBIX $COP

$381M

27 positions

#10PARAGON CAPITAL MANAGEMENT INCPassive

Some overlap · 3 shared positions

$NBIX $DVN $UBER

$135M

80 positions

#11VR Advisory Services LtdActive

Some overlap · 3 shared positions

$PUMP $DVN $NEM

$1.1B

43 positions

#12Peloton Wealth StrategistsPassive

Some overlap · 3 shared positions

$FCX $UBER $NBIX

$271M

91 positions

#13Parkside Investments, LLCActive

Some overlap · 3 shared positions

$FCX $DVN $COP

$902M

91 positions

#14Gibraltar Capital Management, Inc.Active

Some overlap · 3 shared positions

$UBER $DVN $CRM

$650M

125 positions

#15MASTERS CAPITAL MANAGEMENT LLCActive

Some overlap · 3 shared positions

$UBER $FCX $NEM

$3.9B

80 positions

#16BEARING POINT CAPITAL, LLCPassive

Some overlap · 3 shared positions

$DELL $FCX $NEM

$740M

203 positions

#17ADAMS NATURAL RESOURCES FUND, INC.Smart money

Some overlap · 4 shared positions

$FCX $DVN $NEM $COP

$763M

51 positions

#18HOURGLASS CAPITAL, LLCPassive

Some overlap · 3 shared positions

$UBER $FCX $NEM

$508M

127 positions

#19ADAPT Investment Managers SAActive

Some overlap · 4 shared positions

$DELL $CRM $UBER $COP

$12.6B

133 positions

#20SIR Capital Management, L.P.Active

Some overlap · 3 shared positions

$DVN $FCX $PUMP

$870M

79 positions

#21Robinhood Asset Management, LLCActive

Some overlap · 3 shared positions

$FCX $UBER $NBIX

$1.9B

83 positions

#22Beech Hill Advisors, Inc.Passive

Some overlap · 3 shared positions

$UBER $FCX $CRM

$226M

97 positions

#23Gould Capital, LLCPassive

Some overlap · 3 shared positions

$DELL $DVN $NBIX

$179M

217 positions

#24Ulysses Management LLCActive

Some overlap · 3 shared positions

$UBER $FCX $NEM

$506M

42 positions

#25F&V Capital Management, LLCPassive

Some overlap · 3 shared positions

$CRM $DVN $NEM

$542M

63 positions

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View PKO BP BANKOWY Universal Pension Society JSC’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.