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 TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

13F Portfolio OverlapQ2 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA portfolio →

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Most similar hedge funds by 13F overlap

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA is an institutional investor managing $355M across 690 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 TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA are Renaissance Investment Group, Employees Provident Fund Board, GRANITE ISLANDS PRIVATE WEALTH, with shared positions in $CCJ, $CRWD, $NEM, $ISRG, $TJX, $AEM. The full ranking of 25 similar funds is below.

#1Renaissance Investment Group LLCPassive

Some overlap · 5 shared positions

$CCJ $CRWD $NEM $ISRG $TJX

$508M

84 positions

#2Employees Provident Fund BoardActive

Some overlap · 6 shared positions

$CRWD $AEM $ISRG $NOW $CRM $DXCM

$17.4B

68 positions

#3GRANITE ISLANDS PRIVATE WEALTH, LLCPassive

Some overlap · 5 shared positions

$AXON $CRWD $ISRG $NOW $CRM

$135M

78 positions

#4Axxion S.A.Passive

Some overlap · 6 shared positions

$CCJ $NEM $NOW $B $CRM $TJX

$1.4B

529 positions

#5Ravenswood Partners LPActive

Some overlap · 5 shared positions

$AXON $CCJ $NOW $TJX $AS

$313M

36 positions

#6Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 6 shared positions

$CRWD $ISRG $NOW $CRM $NET $DXCM

$249M

151 positions

#7AMI ASSET MANAGEMENT CORPActive

Some overlap · 5 shared positions

$AXON $CRWD $NOW $TJX $WST

$1.7B

99 positions

#8McAlvany Wealth Management LLCPassive

Some overlap · 5 shared positions

$NEM $AEM $CCJ $B $WPM

$134M

48 positions

#9RDA Financial NetworkPassive

Some overlap · 6 shared positions

$CRWD $ISRG $AXON $NOW $NET $TJX

$459M

286 positions

#10ITHAKA GROUP LLCActive

Some overlap · 4 shared positions

$AXON $CRWD $ISRG $NOW

$551M

40 positions

#11DEEPWATER ASSET MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$AXON $CCJ $ISRG $NET

$220M

35 positions

#12PKO Investment Management Joint-Stock CoPassive

Some overlap · 5 shared positions

$NEM $AEM $ISRG $B $WPM

$1.4B

228 positions

#13O'Domhnaill Enterprises, Inc.Passive

Some overlap · 4 shared positions

$CCJ $NEM $AEM $WPM

$125M

61 positions

#14Bulltick Wealth Management, LLCPassive

Some overlap · 4 shared positions

$ONON $NOW $CRM $NET

$490M

134 positions

#15FIL LtdPassive

Some overlap · 6 shared positions

$AEM $CCJ $B $AZN $CRM $WPM

$139.3B

1,144 positions

#16PARAGON CAPITAL MANAGEMENT INCPassive

Some overlap · 3 shared positions

$ONON $AXON $NOW

$135M

80 positions

#17First Eagle Investment Management, LLCActive

Some overlap · 5 shared positions

$NEM $AEM $B $CRM $WPM

$59.9B

424 positions

#18PICTON MAHONEY ASSET MANAGEMENTPassive

Some overlap · 5 shared positions

$CRWD $AEM $B $CCJ $WPM

$13.5B

1,378 positions

#19Roberts Wealth Advisors, LLCActive

Some overlap · 4 shared positions

$CCJ $CRWD $ISRG $CRM

$440M

111 positions

#20VAN ECK ASSOCIATES CORPActive

Some overlap · 5 shared positions

$NEM $AEM $B $CCJ $WPM

$164.1B

1,337 positions

#21SANDS CAPITAL MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$AXON $ONON $ISRG $NET

$26.9B

71 positions

#22NZS Capital, LLCActive

Some overlap · 4 shared positions

$AXON $CRWD $ISRG $NET

$3.9B

61 positions

#23Equity Wealth Partners, LLCActive

Some overlap · 4 shared positions

$AXON $CRWD $ISRG $NET

$278M

109 positions

#24GUERRA PAN ADVISORS, LLCPassive

Some overlap · 5 shared positions

$CRWD $ISRG $NOW $AZN $CRM

$179M

118 positions

#25PEREGRINE CAPITAL MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$CRWD $ISRG $NOW $NET $DXCM

$3.1B

282 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.