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General Pension Society PZU Joint Stock Co
hedge fundUpdated 31 days agoManaged by General Pension Society Pzu Joint Stock Co • Latest filing Q2 2026
Portfolio value
$668.1M
Q2 2026
Filings
53
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 22 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2013 | $142M |
| Q3 2013 | $278.9M |
| Q4 2013 | $151.2M |
| Q1 2014 | $223.8M |
| Q2 2014 | $235.8M |
| Q3 2014 | $222.3M |
| Q4 2014 | $161.7M |
| Q1 2015 | $128.7M |
| Q2 2015 | $126.3M |
| Q3 2015 | $120.6M |
| Q4 2015 | $132.5M |
| Q1 2016 | $141.8M |
| Q2 2016 | $129.5M |
| Q3 2016 | $182.4M |
| Q4 2016 | $190.5M |
| Q3 2017 | $208.6M |
| Q1 2025 | $298.5M |
| Q2 2025 | $359.6M |
| Q3 2025 | $413.5M |
| Q4 2025 | $494.7M |
| Q1 2026 | $406.7M |
| Q2 2026 | $668.1M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FCX FREEPORT MCMORAN INC | $179M | 2.85M | 26.80% | — |
| 2 | A AMZN AMAZON COM INC | $74.5M | 312.4K | 11.14% | — |
| 3 | S SCCO SOUTHERN COPPER CORP | $66.3M | 380.7K | 9.93% | — |
| 4 | V VST VISTRA CORP | $52.6M | 331.7K | 7.88% | — |
| 5 | M MSFT MICROSOFT CORP | $47.4M | 127.1K | 7.10% | — |
| 6 | G GOOGN ALPHABET INC | $45.1M | 126.2K | 6.75% | — |
| 7 | G GOOGN ALPHABET INC | $44.6M | 126.2K | 6.67% | — |
| 8 | N NVDA NVIDIA CORPORATION | $40M | 200.0K | 5.99% | — |
| 9 | R RTX RTX CORPORATION | $26.9M | 142.0K | 4.03% | — |
| 10 | B BA-PA BOEING CO | $26.9M | 124.1K | 4.02% | — |
| 11 | B BAC-PS BANK OF AMER CORP | $24.8M | 435.1K | 3.71% | — |
| 12 | F FDX FEDEX CORP | $23.8M | 75.9K | 3.56% | — |
| 13 | F FDXF FEDEX FGHT HLDG CO INC | $5.7M | 37.9K | 0.86% | — |
| 14 | H HPQ HP INC | $5.7M | 259.2K | 0.85% | — |
| 15 | N NKE NIKE INC | $4.7M | 113.3K | 0.70% | — |
| 16 | I INTC INTEL CORP | $140K | 1.0K | 0.02% | — |