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 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran

13F Portfolio OverlapQ2 2026Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran portfolio →

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Most similar hedge funds by 13F overlap

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran is an institutional investor managing $381M across 27 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 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran are Generali Powszechne Towarzystwo Emerytalne, CANTOR FITZGERALD, L. P., PARAGON, with shared positions in $SNOW, $FCX, $CRM, $NOW, $MRVL, $DASH. The full ranking of 25 similar funds is below.

#1Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 4 shared positions

$SNOW $FCX $CRM $NOW

$631M

25 positions

#2CANTOR FITZGERALD, L. P.Active

Notable overlap · 3 shared positions

$MRVL $NOW $CRM

$9.2B

319 positions

#3PARAGON CAPITAL MANAGEMENT INCPassive

Notable overlap · 4 shared positions

$MRVL $NOW $DASH $NBIX

$135M

80 positions

#4Encore Global Management, LPPassive

Notable overlap · 4 shared positions

$MRVL $CRM $NOW $COP

$102M

53 positions

#5Exane Asset ManagementActive

Notable overlap · 4 shared positions

$SNOW $DASH $CRM $LOGI

$277M

28 positions

#6Avalon Global Asset Management LLCActive

Some overlap · 3 shared positions

$SNOW $NOW $MRVL

$917M

38 positions

#7Kessler Investment Group, LLCPassive

Some overlap · 3 shared positions

$CRM $FCX $NOW

$234M

81 positions

#8Wedbush Fund Advisers, LLCActive

Some overlap · 3 shared positions

$SNOW $CRM $NOW

$1.1B

103 positions

#9Sunstone Asset Management, L.P.Passive

Some overlap · 3 shared positions

$SNOW $DASH $NOW

$92M

57 positions

#10Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 5 shared positions

$NOW $SNOW $MRVL $MCHP $CRM

$249M

151 positions

#11Montaka Global Pty LtdActive

Some overlap · 3 shared positions

$CRM $DASH $NOW

$178M

20 positions

#12DEEPWATER ASSET MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$SNOW $MRVL $DASH

$220M

35 positions

#13Benchstone Capital Management LPActive

Some overlap · 3 shared positions

$SNOW $DASH $NOW

$828M

37 positions

#14PKO BP BANKOWY Universal Pension Society JSCSmart money

Some overlap · 4 shared positions

$FCX $CRM $NBIX $COP

$350M

13 positions

#15Dash Acquisitions Inc.Active

Some overlap · 3 shared positions

$CRM $NOW $MSCI

$494M

72 positions

#16BOURGEON CAPITAL MANAGEMENT LLCPassive

Some overlap · 3 shared positions

$MRVL $FCX $COP

$679M

104 positions

#17Nishkama Capital, LLCActive

Some overlap · 3 shared positions

$CRM $NOW $FCX

$3.2B

61 positions

#18Financial Sense Advisors, Inc.Passive

Some overlap · 3 shared positions

$FCX $PAAS $COP

$508M

137 positions

#19Newbridge Financial Services Group, Inc.Passive

Some overlap · 3 shared positions

$MRVL $SNOW $NOW

$808M

1,245 positions

#20ADAPT Investment Managers SAActive

Some overlap · 3 shared positions

$SNOW $CRM $COP

$12.6B

133 positions

#21Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaPassive

Some overlap · 4 shared positions

$NOW $CRM $FCX $MRVL

$300M

199 positions

#22RPG Investment Advisory, LLCPassive

Some overlap · 3 shared positions

$SNOW $NOW $FCX

$973M

93 positions

#23Torrey Growth & Income AdvisorsActive

Some overlap · 4 shared positions

$NOW $MRVL $CRM $SNOW

$294M

108 positions

#24NZS Capital, LLCActive

Some overlap · 3 shared positions

$SNOW $MRVL $DASH

$3.9B

61 positions

#25Robinhood Asset Management, LLCActive

Some overlap · 3 shared positions

$MRVL $FCX $NBIX

$1.9B

83 positions

Compare Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran’s portfolio side by side

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View Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran’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.