PKO Investment Management Joint-Stock Co
CIK 2059321 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 228
- As of
- June 30, 2026
#1,965 of 9,443 by 13F value · top 20.8%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 37.86%
- Top 25 holdings weight
- 58.60%
- Positions above 1%
- 22
- Effective number of positions
- 38.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.77% Est. buys $127,595,535 · sells $73,966,953
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 25
- Increased
- 68
- Decreased
- 65
- Closed
- 16
On this page
- 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.
Sector breakdown
Technology
32.7%
Materials
16.0%
Healthcare
7.4%
Communication Services
6.2%
Retail
5.3%
Consumer Discretionary
4.3%
Energy
3.4%
Industrials
2.1%
Communications
1.0%
Consumer Staples
0.9%
Utilities
0.9%
Telecommunication
0.4%
Financials
0.2%
Consumer products
0.2%
Financial Services
0.1%
Other/Unmapped
18.9%
Full portfolio 228 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $156,285,105 | 11.35% | 208,689 | $23,787,336 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $73,633,120 | 5.35% | 368,000 | $16,953,120 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $49,191,200 | 3.57% | 170,000 | $4,777,951 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $45,017,309 | 3.27% | 39,000 | $30,152,349 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $35,063,879 | 2.55% | 94,000 | $-1,582,950 | Down ×2 | ||
| VOO | $34,151,627 | 2.48% | 49,725 | $5,016,285 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,082,619 | 2.48% | 143,000 | $3,675,200 | Down ×2 | ||
| NEM Newmont Corporation | $31,516,335 | 2.29% | 337,434 | $-4,437,170 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $31,447,280 | 2.28% | 203,120 | $-4,542,403 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $30,788,230 | 2.24% | 53,000 | $19,803,010 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $25,866,900 | 1.88% | 61,500 | $-1,010,625 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,301,160 | 1.77% | 68,000 | $2,446,600 | Down ×4 | ||
| B Barrick Mining Corporation Common Shares | $23,306,588 | 1.69% | 636,102 | $-2,723,617 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,966,450 | 1.67% | 65,000 | $3,459,971 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $22,665,000 | 1.65% | 60,000 | $4,713,420 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $22,620,060 | 1.64% | 162,000 | $15,338,610 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,278,439 | 1.47% | 36,000 | $-3,178,891 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $18,798,000 | 1.37% | 26,000 | $10,253,250 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $17,549,864 | 1.27% | 40,500 | $8,789,804 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $16,866,868 | 1.23% | 150,476 | $-606,536 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $15,856,400 | 1.15% | 140,000 | $-1,542,800 | |||
| FNV Franco-Nevada Corporation | $14,881,751 | 1.08% | 71,576 | $-2,541,724 | Up ×5 | ||
| IEMG | $13,389,843 | 0.97% | 161,635 | $3,168,469 | Up ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $13,237,908 | 0.96% | 561,101 | $-2,449,428 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12,920,600 | 0.94% | 110,000 | $2,833,900 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $12,671,820 | 0.92% | 42,000 | $6,045,976 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,648,650 | 0.92% | 92,515 | $-3,369,798 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,161,110 | 0.88% | 13,000 | $203,950 | Up ×1 | ||
| IWM | $11,427,014 | 0.83% | 38,033 | $1,994,830 | |||
| NFLX Netflix, Inc. - Common Stock | $11,424,000 | 0.83% | 160,000 | $-2,037,000 | Up ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $11,352,109 | 0.82% | 337,961 | $-2,493,120 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10,495,012 | 0.76% | 8,750 | $1,205,335 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $10,231,785 | 0.74% | 4,500 | Up ×1 | |||
| EEM | $9,680,904 | 0.70% | 141,513 | $943,877 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,538,239 | 0.69% | 32,000 | $3,714,039 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $9,321,513 | 0.68% | 56,235 | $-2,313,508 | |||
| PAAS Pan American Silver Corp. Common Stock | $9,081,010 | 0.66% | 203,290 | $-1,661,570 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8,936,700 | 0.65% | 30,000 | $3,759,357 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,866,919 | 0.64% | 76,000 | $-2,250,361 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,866,520 | 0.64% | 26,000 | $4,858,520 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,494,319 | 0.62% | 62,735 | $3,059,170 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7,390,889 | 0.54% | 58,500 | $561,759 | Up ×5 | ||
| WDC Western Digital Corporation - Common Stock | $7,345,280 | 0.53% | 11,500 | $4,369,891 | Up ×2 | ||
| CDE Coeur Mining, Inc. Common Stock | $7,162,815 | 0.52% | 438,898 | $-236,168 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $7,161,954 | 0.52% | 28,200 | $562,075 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,800,327 | 0.49% | 17,100 | $-806,008 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $6,751,889 | 0.49% | 17,000 | $1,343,510 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $6,652,439 | 0.48% | 36,000 | $1,758,800 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $6,522,384 | 0.47% | 17,600 | $1,420,092 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,486,689 | 0.47% | 8,500 | $2,972,999 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $6,415,536 | 0.47% | 77,008 | $-422,605 | Down ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $5,992,758 | 0.44% | 198,363 | $-2,773,760 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $5,938,768 | 0.43% | 16,400 | $-2,013,042 | Down ×3 | ||
| IJR | $5,900,661 | 0.43% | 39,786 | $954,864 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $5,870,550 | 0.43% | 35,000 | $-1,480,500 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,606,433 | 0.41% | 13,489 | $1,875,268 | Down ×4 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $5,504,472 | 0.40% | 16,657 | $2,615,712 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,488,866 | 0.40% | 11,050 | $576,926 | Up ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $5,402,843 | 0.39% | 27,067 | $-1,485,437 | |||
| BKNG Booking Holdings Inc. - Common Stock | $5,347,200 | 0.39% | 30,000 | $1,136,881 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,334,767 | 0.39% | 21,200 | $767,478 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $5,305,608 | 0.39% | 20,328 | $981,808 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $5,255,346 | 0.38% | 10,200 | $1,076,346 | Down ×1 | ||
| URTH | $5,025,472 | 0.37% | 24,800 | $560,976 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,560,044 | 0.33% | 40,000 | $-176,076 | |||
| CLH Clean Harbors, Inc. Common Stock | $4,481,250 | 0.33% | 15,000 | $180,300 | |||
| ARM Arm Holdings plc - American Depositary Shares | $4,254,839 | 0.31% | 12,000 | $3,498,439 | Up ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $4,123,066 | 0.30% | 243,706 | $-640,810 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,008,115 | 0.29% | 166,450 | $2,182,915 | Up ×1 | ||
| EQX | $3,886,286 | 0.28% | 400,248 | $-1,161,216 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $3,879,683 | 0.28% | 37,319 | $-1,957,225 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,855,000 | 0.28% | 30,000 | $366,590 | Up ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $3,716,147 | 0.27% | 234,974 | $-261,637 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,678,885 | 0.27% | 5,900 | $-763,795 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $3,651,785 | 0.27% | 35,300 | $1,044,720 | Down ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $3,595,749 | 0.26% | 115,947 | $753,404 | Up ×2 | ||
| HL Hecla Mining Company Common Stock | $3,578,433 | 0.26% | 231,914 | $-220,484 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,379,639 | 0.25% | 22,000 | $1,581,800 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,227,751 | 0.23% | 8,600 | $449,051 | Down ×1 | ||
| HMY Harmony Gold Mining Company Limited | $3,145,975 | 0.23% | 206,836 | $-33,094 | |||
| ADBE Adobe Inc. - Common Stock | $3,075,300 | 0.22% | 15,000 | $-570,900 | |||
| SNPS Synopsys, Inc. - Common Stock | $2,988,668 | 0.22% | 6,700 | $411,548 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,980,439 | 0.22% | 12,000 | $-370,561 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,911,350 | 0.21% | 13,000 | $-136,349 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,909,794 | 0.21% | 46,268 | $-344,737 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,803,691 | 0.20% | 15,950 | $242,311 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $2,767,950 | 0.20% | 15,000 | $515,700 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2,715,824 | 0.20% | 1,600 | $-2,471,236 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,700,500 | 0.20% | 110,000 | $403,700 | Up ×1 | ||
| OCANF | $2,694,200 | 0.20% | 107,868 | Up ×1 | |||
| EIX Edison International Common Stock | $2,624,362 | 0.19% | 35,250 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $2,603,600 | 0.19% | 10,000 | $1,187,000 | Down ×1 | ||
| CI The Cigna Group Common Stock | $2,591,392 | 0.19% | 9,400 | $163,967 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,554,750 | 0.19% | 25,000 | $-580,900 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,486,429 | 0.18% | 27,000 | $-5,941 | |||
| TER Teradyne, Inc. - Common Stock | $2,419,200 | 0.18% | 5,000 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $2,415,100 | 0.18% | 5,000 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $2,401,770 | 0.17% | 16,778 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $2,385,652 | 0.17% | 24,786 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $2,376,500 | 0.17% | 50,000 | $324,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FNV | $14,881,751 | 1.08% | up ×5 |
| IEMG | $13,389,843 | 0.97% | up ×3 |
| KGC | $13,237,908 | 0.96% | up ×4 |
| KLAC | $12,671,820 | 0.92% | up ×3 |
| GILD | $7,390,889 | 0.54% | up ×5 |
| CDE | $7,162,815 | 0.52% | up ×3 |
| AGI | $5,992,758 | 0.44% | up ×5 |
| EQX | $3,886,286 | 0.28% | up ×3 |
| BTG | $2,243,680 | 0.16% | up ×3 |
| IDXX | $1,947,827 | 0.14% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $10,231,785 | 4,500 | 0.74% |
| OCANF | $2,694,200 | 107,868 | 0.20% |
| EIX | $2,624,362 | 35,250 | 0.19% |
| TER | $2,419,200 | 5,000 | 0.18% |
| ALAB | $2,415,100 | 5,000 | 0.18% |
| EMR | $2,401,770 | 16,778 | 0.17% |
| DIS | $2,385,652 | 24,786 | 0.17% |
| Unknown issuer (CUSIP: 26614N201) | $2,358,237 | 17,386 | 0.17% |
| Unknown issuer (CUSIP: 438516205) | $2,350,950 | 10,500 | 0.17% |
| AEP | $2,325,770 | 17,000 | 0.17% |
| Unknown issuer (CUSIP: 43849R105) | $2,321,339 | 10,500 | 0.17% |
| SLB | $2,309,251 | 49,672 | 0.17% |
| MRSH | $2,280,545 | 13,683 | 0.17% |
| RKLB | $2,134,650 | 21,000 | 0.16% |
| Unknown issuer (CUSIP: G2004J103) | $1,999,900 | 70,000 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -5K | +$30.2M |
| IVV | Bought more | +6K | +$23.8M |
| AMD | Trimmed | -1K | +$19.8M |
| NVDA | Bought more | +43K | +$17.0M |
| INTC | Trimmed | -3K | +$15.3M |
| AMAT | Bought more | +1K | +$10.3M |
| LRCX | Trimmed | -500 | +$8.8M |
| KLAC | Bought more | +38K | +$6.0M |
| VOO | Bought more | +967 | +$5.0M |
| PANW | Bought more | +1K | +$4.9M |
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 |
|---|---|---|---|---|
| QQQM | Sept. 30, 2025 | 75,000 | $17,032,500 | |
| GOLD | June 30, 2025 | 712,221 | $13,868,801 | 110.5% |
| QQQE | Sept. 30, 2025 | 100,000 | $9,831,000 | |
| HON | June 30, 2026 | 19,000 | $4,294,569 | -1.9% |
| NGD | March 31, 2026 | 407,000 | $3,552,938 | No longer tracked |
| LULU | Dec. 31, 2025 | 17,000 | $3,024,810 | -43.3% |
| ON | Dec. 31, 2025 | 60,000 | $2,958,600 | 38.7% |
| DELL | June 30, 2025 | 25,000 | $2,278,750 | 258.2% |
| MDLZ | June 30, 2026 | 36,000 | $2,075,040 | 10.9% |
| SNOW | March 31, 2025 | 13,000 | $2,007,330 | 116.1% |
| CRM | March 31, 2026 | 7,000 | $1,854,370 | 10.1% |
| PM | March 31, 2026 | 11,475 | $1,840,589 | 14.8% |
| CCL | June 30, 2026 | 70,000 | $1,811,600 | -10.1% |
| CL | March 31, 2026 | 22,740 | $1,796,914 | 5.9% |
| MBLY | March 31, 2025 | 90,000 | $1,792,800 | -36.8% |
| MO | March 31, 2026 | 30,803 | $1,776,100 | 1.2% |
| EXC | March 31, 2026 | 40,000 | $1,743,600 | -8.5% |
| PG | March 31, 2026 | 12,123 | $1,737,347 | -0.8% |
| KO | March 31, 2026 | 24,809 | $1,734,397 | 19.2% |
| ORXXXX | June 30, 2025 | 77,800 | $1,646,729 | No longer tracked |
| EA | Sept. 30, 2025 | 10,000 | $1,597,000 | No longer tracked |
| NOW | March 31, 2026 | 10,000 | $1,531,900 | 24.0% |
| TTD | March 31, 2026 | 35,000 | $1,328,600 | -41.7% |
| AEP | March 31, 2026 | 11,000 | $1,268,410 | -5.8% |
| HES | Sept. 30, 2025 | 9,095 | $1,260,021 | No longer tracked |
| SAND | Dec. 31, 2025 | 97,400 | $1,219,816 | No longer tracked |
| PDD | June 30, 2025 | 10,000 | $1,183,500 | -15.2% |
| TRI | June 30, 2026 | 13,000 | $1,170,888 | 29.1% |
| CPRT | June 30, 2026 | 35,000 | $1,162,000 | 21.7% |
| SA | June 30, 2026 | 38,439 | $1,087,777 | 29.8% |
| WDAY | June 30, 2026 | 8,000 | $1,039,360 | 59.6% |
| VRSK | June 30, 2026 | 5,000 | $948,750 | 3.7% |
| CTRA | June 30, 2026 | 26,500 | $931,210 | No longer tracked |
| NEE | June 30, 2025 | 12,660 | $897,467 | 22.4% |
| CMCSA | June 30, 2025 | 24,239 | $894,419 | -25.9% |
| CTSH | June 30, 2026 | 14,000 | $858,900 | 57.2% |
| CGAU | Dec. 31, 2025 | 79,000 | $846,822 | 65.2% |
| DRD | Dec. 31, 2025 | 28,814 | $795,266 | 0.2% |
| LMT | June 30, 2025 | 1,778 | $794,250 | 22.8% |
| KDP | June 30, 2026 | 30,000 | $789,900 | -2.7% |
| ZS | June 30, 2026 | 5,500 | $771,595 | 22.5% |
| DOW | June 30, 2025 | 21,624 | $755,110 | 24.0% |
| MAG | Sept. 30, 2025 | 33,918 | $717,566 | No longer tracked |
| AAUC | Dec. 31, 2025 | 37,000 | $646,923 | 3.6% |
| SILV | March 31, 2025 | 70,166 | $640,203 | No longer tracked |
| TEAM | June 30, 2026 | 9,000 | $614,250 | 118.9% |
| CSGP | June 30, 2026 | 15,000 | $605,100 | 13.1% |
| NXE | March 31, 2025 | 87,000 | $574,005 | 138.5% |
| VTRS | Sept. 30, 2025 | 40,000 | $357,200 | 62.2% |
| VKTX | March 31, 2026 | 10,000 | $351,800 | 7.0% |
| OVV | Sept. 30, 2025 | 8,500 | $323,425 | 65.4% |
| APA | March 31, 2025 | 12,000 | $277,080 | 110.7% |
| MOS | March 31, 2025 | 11,000 | $270,380 | -12.1% |
| BMRN | March 31, 2026 | 4,500 | $267,434 | 19.7% |
| CRL | Dec. 31, 2025 | 1,700 | $265,982 | 45.5% |
| TDOC | Sept. 30, 2025 | 30,000 | $261,300 | -16.9% |
| BFB | Sept. 30, 2025 | 9,000 | $242,190 | No longer tracked |
| HOLX | Dec. 31, 2025 | 3,500 | $236,214 | No longer tracked |
| LH | June 30, 2025 | 1,000 | $232,739 | 26.6% |
| PVH | Sept. 30, 2025 | 2,500 | $171,500 | -7.1% |
| MRNA | Sept. 30, 2025 | 6,000 | $165,540 | 454.0% |
| UHS | June 30, 2026 | 800 | $143,176 | 17.4% |
| SOLV | June 30, 2026 | 1,500 | $97,950 | 14.7% |
| BAX | March 31, 2026 | 4,000 | $76,439 | 55.9% |