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PKO BP BANKOWY Universal Pension Society JSC
hedge fundUpdated 66 days agoManaged by Pko Bp Bankowy Universal Pension Society Jsc • Latest filing Q2 2026
Portfolio value
$349.9M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
103.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $120.3M |
| Q1 2025 | $121.2M |
| Q2 2025 | $145.8M |
| Q3 2025 | $168.7M |
| Q4 2025 | $197.9M |
| Q1 2026 | $213.9M |
| Q2 2026 | $349.9M |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $167.4M | 145.0K | 47.83% | Trimmed(-18.0%) |
| 2 | F FCX FREEPORT MCMORAN INC | $33.2M | 527.8K | 9.48% | Unchanged |
| 3 | D DELL DELL TECHNOLOGIES INC | $30M | 69.6K | 8.58% | Trimmed(-28.7%) |
| 4 | U UBER UBER TECHNOLOGIES INC | $29.7M | 411.6K | 8.49% | Added(+5.1%) |
| 5 | N NBIX NEUROCRINE BIOSCIENCES INC | $28.8M | 170.8K | 8.23% | Added(+23.1%) |
| 6 | A AMZN AMAZON COM INC | $21.7M | 91.3K | 6.21% | Unchanged |
| 7 | P PUMP PROPETRO HLDG CORP | $12.5M | 870.5K | 3.57% | Added(+0.9%) |
| 8 | D DVN DEVON ENERGY CORP NEW | $7.3M | 177.5K | 2.10% | Unchanged |
| 9 | C CRM SALESFORCE INC | $5.6M | 36.0K | 1.61% | Added(+20.0%) |
| 10 | G GOOGN ALPHABET INC | $5.4M | 15.0K | 1.53% | Unchanged |
| 11 | N NEMCL NEWMONT CORP | $4.7M | 50.0K | 1.33% | Unchanged |
| 12 | C COP CONOCOPHILLIPS | $3.2M | 31.0K | 0.92% | Unchanged |
| 13 | M MOS MOSAIC CO | $424K | 20.0K | 0.12% | Trimmed(-42.9%) |