PKO BP BANKOWY Universal Pension Society JSC
CIK 2055875 · View on SEC EDGAR ↗
- Portfolio value
- $349.9M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: +63.6% 13F does not disclose cash
- Top 10 holdings weight
- 97.62%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.8% Est. buys $7,891,000 · sells $49,105,152
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 0
- Increased
- 4
- 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.
- 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: +113.5% · 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: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $167,372,050 | 47.83% | 145,000 | $107,641,938 | Down ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $33,190,512 | 9.48% | 527,755 | $2,169,073 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $30,008,906 | 8.58% | 69,552 | $13,997,696 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $29,697,448 | 8.49% | 411,550 | $1,533,256 | Up ×4 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $28,786,115 | 8.23% | 170,802 | $10,500,340 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,748,525 | 6.21% | 91,250 | $2,743,887 | |||
| PUMP ProPetro Holding Corp. Common Stock | $12,482,755 | 3.57% | 870,485 | $54,346 | Up ×3 | ||
| DVN Devon Energy Corporation Common Stock | $7,333,928 | 2.10% | 177,491 | $-1,597,419 | |||
| CRM Salesforce, Inc. Common Stock | $5,639,760 | 1.61% | 36,000 | $39,660 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,360,550 | 1.53% | 15,000 | $1,047,150 | |||
| NEM Newmont Corporation | $4,670,000 | 1.33% | 50,000 | $-742,500 | |||
| COP ConocoPhillips Common Stock | $3,222,760 | 0.92% | 31,000 | $-869,240 | |||
| MOS Mosaic Company (The) Common Stock | $423,800 | 0.12% | 20,000 | $-468,700 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -32K | +$107.6M |
| DELL | Trimmed | -28K | +$14.0M |
| NBIX | Bought more | +32K | +$10.5M |
| AMZN | Price move only | +0 | +$2.7M |
| FCX | Price move only | +0 | +$2.2M |
| DVN | Price move only | +0 | -$1.6M |
| UBER | Bought more | +20K | +$1.5M |
| GOOGL | Price move only | +0 | +$1.0M |
| COP | Price move only | +0 | -$869K |
| NEM | Price move only | +0 | -$742K |
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.