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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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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
$132M
70 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
$144M
20 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
$207M
82 positions
#8Wedbush Fund Advisers, LLCActive
Some overlap · 3 shared positions
$SNOW$CRM$NOW
$1.1B
103 positions
#9Sunstone Asset Management, L.P.Active
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 JSCActive
Some overlap · 4 shared positions
$FCX$CRM$NBIX$COP
$340M
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
$696M
113 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
$868M
1,314 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
$291M
208 positions
#22RPG Investment Advisory, LLCPassive
Some overlap · 3 shared positions
$SNOW$NOW$FCX
$540M
85 positions
#23Torrey Growth & Income AdvisorsSmart money
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

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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.