What hedge funds are most similar to PKO Investment Management Joint-Stock Co?

The funds with the most similar 13F portfolios to PKO Investment Management Joint-Stock Co are VAN ECK ASSOCIATES, Euro Pacific Asset, Parvin Asset, based on overlapping conviction holdings in the latest SEC filings.

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 Investment Joint-Stock

13F Portfolio OverlapQ2 2026PKO Investment Joint-Stock portfolio →

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Most similar hedge funds by 13F overlap

PKO Investment Management Joint-Stock Co is an institutional investor managing $1.4B across 228 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 Investment Joint-Stock are VAN ECK ASSOCIATES, Euro Pacific Asset, Parvin Asset, with shared positions in $AEM, $NEM, $B, $KLAC, $WPM, $FNV. The full ranking of 25 similar funds is below.

#1VAN ECK ASSOCIATES CORPActive

Notable overlap · 12 shared positions

$AEM $NEM $B $KLAC $WPM $FNV

$164.1B

1,337 positions

#2Euro Pacific Asset Management, LLCActive

Notable overlap · 7 shared positions

$AEM $B $NEM $WPM $FNV $KGC

$880M

96 positions

#3Parvin Asset Management, LLCPassive

Notable overlap · 8 shared positions

$NEM $AEM $KGC $FNV $WPM $B

$127M

320 positions

#4Enclave Advisors LLCActive

Notable overlap · 7 shared positions

$NEM $AEM $WPM $B $KGC $PAAS

$790M

133 positions

#5SPROTT INC.Active

Notable overlap · 7 shared positions

$AEM $WPM $FNV $KGC $B $PAAS

$3.2B

268 positions

#6McAlvany Wealth Management LLCPassive

Notable overlap · 6 shared positions

$AEM $B $WPM $FNV $NEM $PAAS

$134M

48 positions

#7Cheviot Value Management, LLCActive

Notable overlap · 6 shared positions

$NEM $AEM $B $PAAS $SNDK $WDC

$984M

443 positions

#8MUFG SECURITIES (CANADA), LTD.Active

Notable overlap · 5 shared positions

$AEM $B $WPM $FNV $KGC

$3.7B

43 positions

#9Oppenheimer & Close, LLCPassive

Notable overlap · 4 shared positions

$NEM $AEM $B $CDE

$159M

57 positions

#10TCFG Investment Advisors, LLCPassive

Notable overlap · 7 shared positions

$AEM $WPM $FNV $KLAC $SNDK $PLTR

$297M

299 positions

#11FOUNDATION RESOURCE MANAGEMENT INCActive

Some overlap · 4 shared positions

$NEM $AEM $B $GILD

$860M

56 positions

#12Grand Central Investment GroupPassive

Some overlap · 5 shared positions

$NEM $AEM $PAAS $GILD $CDE

$120M

40 positions

#13Knoll Capital Management, LLCActive

Some overlap · 6 shared positions

$AEM $FNV $KGC $PAAS $WPM $CDE

$179M

37 positions

#14GLOBAL STRATEGIC MANAGEMENT INCSmart money

Some overlap · 5 shared positions

$AEM $WPM $FNV $B $PAAS

$127M

26 positions

#15E Fund Management (Hong Kong) Co., Ltd.Passive

Some overlap · 9 shared positions

$NEM $KLAC $SNDK $AEM $PLTR $B

$302M

551 positions

#16First Eagle Investment Management, LLCActive

Some overlap · 5 shared positions

$NEM $WPM $AEM $FNV $B

$59.9B

424 positions

#17Comprehensive Money Management Services LLCPassive

Some overlap · 4 shared positions

$NEM $B $WPM $KGC

$159M

200 positions

#18KEATING INVESTMENT COUNSELORS INCSmart money

Some overlap · 5 shared positions

$AEM $B $NEM $PAAS $PEP

$364M

59 positions

#19STAPP WEALTH MANAGEMENT, PLLCActive

Some overlap · 3 shared positions

$AEM $NEM $B

$77M

32 positions

#20KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive

Some overlap · 4 shared positions

$AEM $B $WPM $FNV

$192M

89 positions

#21KOM Wealth Management Group, LLCActive

Some overlap · 5 shared positions

$NEM $WPM $KLAC $MRVL $PLTR

$165M

96 positions

#22Cadence Wealth Management LLCActive

Some overlap · 5 shared positions

$NEM $B $AEM $KGC $PAAS

$223M

63 positions

#23O'Domhnaill Enterprises, Inc.Passive

Some overlap · 5 shared positions

$NEM $WPM $AEM $PAAS $GILD

$125M

61 positions

#24TCFG WEALTH MANAGEMENT, LLC

Some overlap · 4 shared positions

$AEM $WPM $FNV $PLTR

$267M

274 positions

#25Plancorp, LLCActive

Some overlap · 5 shared positions

$AEM $B $WPM $FNV $CDE

$4.1B

425 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.