Hedge Funds Similar to Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

13F Portfolio OverlapQ3 2026Powszechne Towarzystwo Emerytalne Allianz Polska S.A. portfolio →

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Most similar hedge funds by 13F overlap

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. is an institutional investor managing $373M across 13 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Powszechne Towarzystwo Emerytalne Allianz Polska S.A. are Crake Asset LLP, Regal Partners Ltd, Spectrum Asset , (NB/CA), with shared positions in $FCX, $DIS, $WFC, $EMR, $UPS, $PYPL. The full ranking of 25 similar funds is below.

#1Crake Asset Management LLPActive

Notable overlap · 3 shared positions

$4.2B

23 positions

#2Regal Partners LtdActive

Notable overlap · 3 shared positions

$1.8B

122 positions

#3Spectrum Asset Management, Inc. (NB/CA)Passive

Notable overlap · 3 shared positions

$346M

112 positions

#4Advanced Asset Management Advisors IncActive

Notable overlap · 3 shared positions

$387M

88 positions

#5DELTA ASSET MANAGEMENT LLC/TNActive

Notable overlap · 4 shared positions

$WFC $DIS $UPS $EMR

$1.2B

599 positions

#6SOUND SHORE MANAGEMENT INC /CT/Active

Some overlap · 3 shared positions

$3.2B

40 positions

#7Blume Capital Management, Inc.Passive

Some overlap · 3 shared positions

$678M

357 positions

#8CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active

Some overlap · 3 shared positions

$3.3B

229 positions

#9Outlook Capital Management, LLCActive

Some overlap · 3 shared positions

$310M

42 positions

#10EQUITY INVESTMENT CORPActive

Some overlap · 3 shared positions

$UPS $WFC $PYPL

$5.2B

76 positions

#11EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive

Some overlap · 3 shared positions

$DIS $WFC $PYPL

$842M

118 positions

#12Kessler Investment Group, LLCPassive

Some overlap · 3 shared positions

$207M

82 positions

#13CLIFFORD SWAN INVESTMENT COUNSEL LLCActive

Some overlap · 3 shared positions

$3.1B

340 positions

#14Kondo Wealth Advisors, Inc.Active

Some overlap · 3 shared positions

$300M

74 positions

#15Peak Asset Management, LLCPassive

Some overlap · 3 shared positions

$680M

181 positions

#16Lombard Odier Asset Management (USA) CorpPassive

Some overlap · 3 shared positions

$727M

142 positions

#17Drexel Morgan & Co.Active

Some overlap · 3 shared positions

$719M

60 positions

#18VAN STRUM & TOWNE INC.Passive

Some overlap · 3 shared positions

$367M

111 positions

#19SHELTON WEALTH MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$254M

141 positions

#20Landmark Wealth Management, LLCActive

Some overlap · 3 shared positions

$418M

151 positions

#21Cohen Investment Advisors LLCPassive

Some overlap · 3 shared positions

$233M

81 positions

#22Pavion Blue Capital, LLCPassive

Some overlap · 3 shared positions

$248M

111 positions

#23InvesTrustPassive

Some overlap · 3 shared positions

$247M

91 positions

#24SHRIER WEALTH MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$298M

133 positions

#25Massachusetts Wealth ManagementPassive

Some overlap · 3 shared positions

$248M

96 positions

Compare Powszechne Towarzystwo Emerytalne Allianz Polska S.A.’s portfolio side by side

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View Powszechne Towarzystwo Emerytalne Allianz Polska 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.