General Pension Society PZU Joint Stock Co
CIK 2057421 · View on SEC EDGAR ↗
- Portfolio value
- $668.1M
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: +2.1% 13F does not disclose cash
- Top 10 holdings weight
- 90.31%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.96% Est. buys $19,566,128 · sells $168,005,893
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +45.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FCX Freeport-McMoRan, Inc. Common Stock | $179,042,987 | 26.80% | 2,846,923 | $14,639,853 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $74,450,742 | 11.14% | 312,372 | $8,768,216 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $66,341,479 | 9.93% | 380,704 | $1,145,192 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $52,616,619 | 7.88% | 331,694 | $3,354,380 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $47,410,842 | 7.10% | 127,100 | $4,063,935 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45,114,389 | 6.75% | 126,240 | $8,824,317 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $44,590,246 | 6.67% | 126,200 | $8,377,040 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,018,000 | 5.99% | 200,000 | $10,370,000 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $26,942,609 | 4.03% | 142,005 | $-450,156 | |||
| BA Boeing Company (The) Common Stock | $26,861,762 | 4.02% | 124,090 | $2,164,129 | |||
| BAC Bank of America Corporation Common Stock | $24,792,682 | 3.71% | 435,112 | $3,580,972 | |||
| FDX FedEx Corporation Common Stock | $23,757,799 | 3.56% | 75,872 | $-3,266,290 | |||
| Unknown issuer (CUSIP: 314352105) | $5,728,336 | 0.86% | 37,936 | Up ×1 | |||
| HPQ HP Inc. Common Stock | $5,686,848 | 0.85% | 259,200 | $707,616 | |||
| NKE Nike, Inc. Common Stock | $4,652,197 | 0.70% | 113,330 | $-1,333,894 | |||
| INTC Intel Corporation - Common Stock | $139,630 | 0.02% | 1,000 | $-52,772,240 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $5,728,336 | 37,936 | 0.86% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FCX | Bought more | +50K | +$14.6M |
| NVDA | Bought more | +30K | +$10.4M |
| GOOGL | Bought more | +40 | +$8.8M |
| AMZN | Trimmed | -3K | +$8.8M |
| GOOG | Trimmed | -40 | +$8.4M |
| MSFT | Bought more | +10K | +$4.1M |
| BAC | Price move only | +0 | +$3.6M |
| VST | Bought more | +4K | +$3.4M |
| FDX | Price move only | +0 | -$3.3M |
| BA | Price move only | +0 | +$2.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITCI | March 31, 2025 | 163,107 | $13,622,697 | No longer tracked |
| MS | March 31, 2025 | 77,869 | $9,789,691 | 81.4% |
| HPE | Dec. 31, 2025 | 205,500 | $5,047,080 | 123.0% |
| PYPL | Sept. 30, 2025 | 52,314 | $3,887,976 | -7.2% |
| GM | June 30, 2025 | 81,908 | $3,852,133 | 78.2% |
| AFMDQ | March 31, 2025 | 171,707 | $204,331 | No longer tracked |