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PKO BP BANKOWY Universal Pension Society JSC
hedge fundUpdated 27 days agoManaged by Pko Bp Bankowy Universal Pension Society Jsc • Latest filing Q3 2026
Portfolio value
$339.8M
Q3 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
81.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 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 |
| Q3 2026 | $339.8M |
Top holdings
13 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $154.4M | 145.0K | 45.45% | Unchanged | |
| 2 | $32M | 59.6K | 9.43% | Trimmed(-14.4%) | |
| 3 | $30.8M | 440.6K | 9.08% | Trimmed(-16.5%) | |
| 4 | $28.4M | 414.6K | 8.36% | Added(+0.7%) | |
| 5 | $24.2M | 170.8K | 7.13% | Unchanged | |
| 6 | $22.4M | 90.0K | 6.60% | Trimmed(-1.4%) | |
| 7 | $9.4M | 88.1K | 2.77% | — | |
| 8 | $8.2M | 177.5K | 2.40% | Unchanged | |
| 9 | $8M | 34.7K | 2.34% | Trimmed(-3.6%) | |
| 10 | $7.1M | 800.1K | 2.08% | Trimmed(-8.1%) | |
| 11 | $5.7M | 49.8K | 1.69% | Trimmed(-0.4%) | |
| 12 | $5.2M | 15.0K | 1.52% | Unchanged | |
| 13 | $3.9M | 31.0K | 1.14% | Unchanged |